2024 Q4 Form 10-Q Financial Statement
#000165495424012988 Filed on October 15, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
Revenue | $3.581M | $2.579M | |
YoY Change | 38.85% | 17.92% | |
Cost Of Revenue | $2.843M | $1.682M | |
YoY Change | 69.02% | 13.19% | |
Gross Profit | $738.0K | $897.0K | |
YoY Change | -17.73% | 27.96% | |
Gross Profit Margin | 20.61% | 34.78% | |
Selling, General & Admin | $688.0K | $614.0K | |
YoY Change | 12.05% | 23.05% | |
% of Gross Profit | 93.22% | 68.45% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $195.0K | $121.0K | |
YoY Change | 61.16% | 77.94% | |
% of Gross Profit | 26.42% | 13.49% | |
Operating Expenses | $688.0K | $614.0K | |
YoY Change | 12.05% | 23.05% | |
Operating Profit | $50.00K | $283.0K | |
YoY Change | -82.33% | 40.1% | |
Interest Expense | $77.00K | $26.00K | |
YoY Change | 196.15% | -3.7% | |
% of Operating Profit | 154.0% | 9.19% | |
Other Income/Expense, Net | -$83.00K | ||
YoY Change | -173.45% | ||
Pretax Income | $23.00K | $200.0K | |
YoY Change | -88.5% | -36.51% | |
Income Tax | $6.000K | $0.00 | |
% Of Pretax Income | 26.09% | 0.0% | |
Net Earnings | $17.00K | $200.0K | |
YoY Change | -91.5% | -36.51% | |
Net Earnings / Revenue | 0.47% | 7.75% | |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $0.01 | $0.10 | |
COMMON SHARES | |||
Basic Shares Outstanding | 2.083M shares | 2.083M shares | 2.083M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.204M | $1.849M | |
YoY Change | 127.37% | -1.91% | |
Cash & Equivalents | $3.303M | $1.098M | |
Short-Term Investments | $901.0K | $751.0K | |
Other Short-Term Assets | $592.0K | $3.285M | |
YoY Change | -81.98% | 628.38% | |
Inventory | $4.221M | $2.076M | |
Prepaid Expenses | |||
Receivables | $2.197M | $952.0K | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $11.21M | $8.162M | |
YoY Change | 37.39% | -2.96% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $8.841M | $7.218M | |
YoY Change | 22.49% | 46.47% | |
Goodwill | |||
YoY Change | |||
Intangibles | $3.009M | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $151.0K | $14.00K | |
YoY Change | 978.57% | 0.0% | |
Total Long-Term Assets | $13.69M | $7.232M | |
YoY Change | 89.24% | 2.92% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $11.21M | $8.162M | |
Total Long-Term Assets | $13.69M | $7.232M | |
Total Assets | $24.90M | $15.39M | |
YoY Change | 61.75% | -0.29% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $819.0K | $373.0K | |
YoY Change | 119.57% | 96.32% | |
Accrued Expenses | $990.0K | $946.0K | |
YoY Change | 4.65% | 12.35% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $146.0K | $109.0K | |
YoY Change | 33.94% | -3.54% | |
Total Short-Term Liabilities | $2.723M | $1.505M | |
YoY Change | 80.93% | 24.48% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.841M | $2.593M | |
YoY Change | 48.13% | -4.03% | |
Other Long-Term Liabilities | $662.0K | ||
YoY Change | |||
Total Long-Term Liabilities | $4.503M | $2.593M | |
YoY Change | 73.66% | -4.03% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.723M | $1.505M | |
Total Long-Term Liabilities | $4.503M | $2.593M | |
Total Liabilities | $7.226M | $4.098M | |
YoY Change | 76.33% | 4.78% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $17.23M | $10.85M | |
YoY Change | 58.77% | -2.08% | |
Common Stock | $21.00K | ||
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.412M | $1.412M | |
YoY Change | 0.0% | 0.0% | |
Treasury Stock Shares | |||
Shareholders Equity | $17.67M | $11.30M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $24.90M | $15.39M | |
YoY Change | 61.75% | -0.29% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $17.00K | $200.0K | |
YoY Change | -91.5% | -36.51% | |
Depreciation, Depletion And Amortization | $195.0K | $121.0K | |
YoY Change | 61.16% | 77.94% | |
Cash From Operating Activities | $835.0K | $974.0K | |
YoY Change | -14.27% | -324.42% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $12.00K | $90.00K | |
YoY Change | -86.67% | -122.73% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $109.0K | $1.645M | |
YoY Change | -93.37% | -162.71% | |
Cash From Investing Activities | $97.00K | $1.555M | |
YoY Change | -93.76% | -151.51% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -33.00K | -26.00K | |
YoY Change | 26.92% | 4.0% | |
NET CHANGE | |||
Cash From Operating Activities | 835.0K | 974.0K | |
Cash From Investing Activities | 97.00K | 1.555M | |
Cash From Financing Activities | -33.00K | -26.00K | |
Net Change In Cash | 899.0K | 2.503M | |
YoY Change | -64.08% | -171.97% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $835.0K | $974.0K | |
Capital Expenditures | $12.00K | $90.00K | |
Free Cash Flow | $823.0K | $884.0K | |
YoY Change | -6.9% | -2426.32% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
2083436 | shares |
CY2024Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
487827 | shares |
CY2024Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
530000 | usd |
us-gaap |
Available For Sale Debt Securities Gross Unrealized Gain
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
|
374000 | usd | |
us-gaap |
Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
|
3000 | usd | |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
901000 | usd |
CY2024Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
581000 | usd |
CY2024 | us-gaap |
Available For Sale Debt Securities Gross Unrealized Gain
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
|
375000 | usd |
CY2024 | us-gaap |
Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
|
52000 | usd |
CY2024Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
904000 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
2197000 | usd |
CY2024Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
2826000 | usd |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Financial instruments, which potentially subject the Company to concentration of credit risk, consist principally of cash and account receivables. The Company places its cash with high credit quality institutions. At times, such amounts may be in excess of the Federal Deposit Insurance Corporation (“FDIC”) insurance limits. The Company has not experienced any losses in such accounts and believes that it is not exposed to any significant credit risk on the accounts. As of August 31, 2024, all non-interest bearing checking accounts were FDIC insured to a limit of $250,000. Deposits in excess of FDIC insured limits were approximately $1,091,000 at August 31, 2024, as compared to $1,007,000 at February 29, 2024. With respect to the account receivables, most of the Company’s products are custom made pursuant to contracts with customers whose end-products are sold to the United States Government. The Company performs ongoing credit evaluations of its customers’ financial condition and maintains allowances for potential credit losses. Actual losses and allowances have historically been within management’s expectations. </p> | ||
CY2024Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2024Q3 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
1091000 | usd |
CY2024Q3 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
535000 | usd |
CY2024Q1 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
449000 | usd |
CY2024Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
3000 | usd |
CY2024Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
21000 | usd |
CY2024Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
89000 | usd |
CY2024Q1 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
25000 | usd |
CY2024Q3 | sodi |
Accrued Return Allowance
AccruedReturnAllowance
|
363000 | usd |
CY2024Q1 | sodi |
Accrued Return Allowance
AccruedReturnAllowance
|
471000 | usd |
CY2024Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
0 | usd |
CY2024Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
114000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
990000 | usd |
CY2024Q1 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
1080000 | usd |
sodi |
Concentration Risks Percentage One
ConcentrationRisksPercentageOne
|
0.75 | pure | |
sodi |
Concentration Risks Percentage One
ConcentrationRisksPercentageOne
|
0.65 | pure | |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2217000 | usd |
CY2024Q1 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
904000 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2197000 | usd |
CY2024Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2826000 | usd |
CY2024Q3 | sodi |
Inventories Net
InventoriesNet
|
4221000 | usd |
CY2024Q1 | sodi |
Inventories Net
InventoriesNet
|
4132000 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
592000 | usd |
CY2024Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
532000 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
11214000 | usd |
CY2024Q1 | us-gaap |
Assets Current
AssetsCurrent
|
10611000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8841000 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7356000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | usd |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1715000 | usd |
CY2024Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3009000 | usd |
CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3114000 | usd |
CY2024Q3 | sodi |
Deferred Tax Asset Non Current
DeferredTaxAssetNonCurrent
|
1685000 | usd |
CY2024Q1 | sodi |
Deferred Tax Asset Non Current
DeferredTaxAssetNonCurrent
|
1837000 | usd |
CY2024Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
151000 | usd |
CY2024Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
107000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
24900000 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
24740000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
819000 | usd |
CY2024Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
439000 | usd |
CY2024Q3 | sodi |
Customer Deposit Current
CustomerDepositCurrent
|
252000 | usd |
CY2024Q1 | sodi |
Customer Deposit Current
CustomerDepositCurrent
|
539000 | usd |
CY2024Q3 | us-gaap |
Asset Acquisition Contingent Consideration Liability Current
AssetAcquisitionContingentConsiderationLiabilityCurrent
|
516000 | usd |
CY2024Q1 | us-gaap |
Asset Acquisition Contingent Consideration Liability Current
AssetAcquisitionContingentConsiderationLiabilityCurrent
|
465000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
0 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
1750000 | usd |
CY2024Q3 | sodi |
Mortgage Loan Current
MortgageLoanCurrent
|
146000 | usd |
CY2024Q1 | sodi |
Mortgage Loan Current
MortgageLoanCurrent
|
111000 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
990000 | usd |
CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1080000 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2723000 | usd |
CY2024Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4384000 | usd |
CY2024Q3 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
662000 | usd |
CY2024Q3 | sodi |
Mortgage Loan Net Of Current Portion
MortgageLoanNetOfCurrentPortion
|
3841000 | usd |
CY2024Q1 | sodi |
Mortgage Loan Net Of Current Portion
MortgageLoanNetOfCurrentPortion
|
2537000 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
7226000 | usd |
CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
7672000 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2024Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
2083436 | shares |
CY2024Q3 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
21000 | usd |
CY2024Q1 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
21000 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1834000 | usd |
CY2024Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1834000 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
17231000 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
16625000 | usd |
CY2024Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1412000 | usd |
CY2024Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1412000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17674000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17068000 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
24900000 | usd |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
24740000 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
0 | usd | |
sodi |
Realized Investment Gains Losses Net
RealizedInvestmentGainsLossesNet
|
81000 | usd | |
sodi |
Realized Investment Gains Losses Net
RealizedInvestmentGainsLossesNet
|
-305000 | usd | |
us-gaap |
Interest Income Short Term Investment Other
InterestIncomeShortTermInvestmentOther
|
0 | usd | |
us-gaap |
Interest Income Short Term Investment Other
InterestIncomeShortTermInvestmentOther
|
16000 | usd | |
sodi |
Contingent Consideration Interest Expense
ContingentConsiderationInterestExpense
|
-52000 | usd | |
sodi |
Contingent Consideration Interest Expense
ContingentConsiderationInterestExpense
|
0 | usd | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-152000 | usd | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-629000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
168000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
89000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-339000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
60000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
82000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
44000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
380000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
232000 | usd | |
sodi |
Increase Decrease In Customer Deposit
IncreaseDecreaseInCustomerDeposit
|
-287000 | usd | |
sodi |
Increase Decrease In Customer Deposit
IncreaseDecreaseInCustomerDeposit
|
46000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-90000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
41000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1549000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
970000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
500000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
882000 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
416000 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
43000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
89000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1762000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
102000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1767000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1737000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-35000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-3000 | usd | |
us-gaap |
Proceeds From Issuance Of First Mortgage Bond
ProceedsFromIssuanceOfFirstMortgageBond
|
1400000 | usd | |
us-gaap |
Proceeds From Issuance Of First Mortgage Bond
ProceedsFromIssuanceOfFirstMortgageBond
|
0 | usd | |
sodi |
Principal Payments On Mortgage Loan
PrincipalPaymentsOnMortgageLoan
|
-61000 | usd | |
sodi |
Principal Payments On Mortgage Loan
PrincipalPaymentsOnMortgageLoan
|
-53000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1304000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-56000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1086000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2651000 | usd | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2217000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1447000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3303000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4098000 | usd |
sodi |
Noncash Transactions Financing Right Of Use Asset And Liability Extinguished
NoncashTransactionsFinancingRightOfUseAssetAndLiabilityExtinguished
|
1744000 | usd | |
sodi |
Noncash Transactions Financing Right Of Use Asset And Liability Extinguished
NoncashTransactionsFinancingRightOfUseAssetAndLiabilityExtinguished
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The consolidated condensed financial statements are prepared in accordance with U.S. GAAP. Preparation of these consolidated condensed financial statements requires us to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue, costs and expenses and related disclosures. The Company bases its estimates on historical experience and on various other assumptions that it believes to be reasonable. The Company could have reasonably used different accounting estimates. This applies in particular to inventory and valuation allowance for deferred tax assets. Actual results could differ significantly from our estimates. To the extent that there are material differences between these estimates and actual results, the Company’s future financial statement presentation, financial condition, results of operations and cash flows will be affected.</p> | ||
CY2024Q3 | sodi |
Allowancefor Credit Losses For Accounts Receivable
AllowanceforCreditLossesForAccountsReceivable
|
0 | usd |
us-gaap |
Financing Receivable Accrued Interest Writeoff
FinancingReceivableAccruedInterestWriteoff
|
0 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1156000 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
50000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
283000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
842000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
348000 | usd | |
CY2024Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1000 | usd |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
6000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense
InterestExpense
|
77000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
127000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
53000 | usd | |
CY2024Q3 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
6000 | usd |
CY2023Q3 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
18000 | usd |
us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
22000 | usd | |
us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
19000 | usd | |
CY2024Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
22000 | usd |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
33000 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
332000 | usd | |
CY2024Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
21000 | usd |
CY2023Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-291000 | usd |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
48000 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-637000 | usd | |
CY2023Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
83000 | usd |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
18000 | usd | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
319000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
23000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
200000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
824000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
29000 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
218000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
17000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
200000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
606000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
29000 | usd | |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000091668 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--02-29 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2025 | ||
CY2024Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
CY2024Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000 | shares |
us-gaap |
Financing Receivable Accrued Interest Writeoff
FinancingReceivableAccruedInterestWriteoff
|
0 | usd | |
CY2024Q1 | sodi |
Allowancefor Credit Losses For Accounts Receivable
AllowanceforCreditLossesForAccountsReceivable
|
0 | usd |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-08-31 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-04978 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
SOLITRON DEVICES, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
22-1684144 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
901 Sansburys Way | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
West Palm Beach | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
FL | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
33411 | ||
dei |
City Area Code
CityAreaCode
|
561 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
848‑4311 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
2083436 | shares |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3303000 | usd |
CY2024Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
901000 | usd |
CY2024Q1 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
751000 | usd |
CY2024Q1 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
487827 | shares |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
3581000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
2579000 | usd |
us-gaap |
Revenues
Revenues
|
7548000 | usd | |
us-gaap |
Revenues
Revenues
|
4617000 | usd | |
CY2024Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2843000 | usd |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1682000 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
5135000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3113000 | usd | |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
738000 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
897000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
2413000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
1504000 | usd | |
CY2024Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
688000 | usd |
CY2023Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
614000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1571000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1156000 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
50000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
283000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
842000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
348000 | usd | |
CY2024Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1000 | usd |
CY2023Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
6000 | usd |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
6000 | usd | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
20000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense
InterestExpense
|
77000 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
26000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
127000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
53000 | usd | |
CY2024Q3 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
6000 | usd |
CY2023Q3 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
18000 | usd |
us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
22000 | usd | |
us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
19000 | usd | |
CY2024Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
22000 | usd |
CY2023Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
210000 | usd |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
33000 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
332000 | usd | |
CY2024Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
21000 | usd |
CY2023Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-291000 | usd |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
48000 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-637000 | usd | |
CY2024Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
27000 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
83000 | usd |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
18000 | usd | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
319000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
23000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
200000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
824000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
29000 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
218000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
17000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
200000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
606000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
29000 | usd | |
CY2024Q3 | sodi |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
0.01 | |
CY2023Q3 | sodi |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
0.10 | |
sodi |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
0.29 | ||
sodi |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
0.01 | ||
CY2024Q3 | sodi |
Weighted Average Number Of Shar Outstanding Basic And Diluted
WeightedAverageNumberOfSharOutstandingBasicAndDiluted
|
2083436 | shares |
CY2023Q3 | sodi |
Weighted Average Number Of Shar Outstanding Basic And Diluted
WeightedAverageNumberOfSharOutstandingBasicAndDiluted
|
2083436 | shares |
sodi |
Weighted Average Number Of Shar Outstanding Basic And Diluted
WeightedAverageNumberOfSharOutstandingBasicAndDiluted
|
2083436 | shares | |
sodi |
Weighted Average Number Of Shar Outstanding Basic And Diluted
WeightedAverageNumberOfSharOutstandingBasicAndDiluted
|
2083436 | shares | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11267000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-171000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11096000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
200000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11296000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
589000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17657000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17674000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
606000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
29000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
244000 | usd | |
sodi |
Maturities Of Short Term Investments
MaturitiesOfShortTermInvestments
|
0 | usd | |
sodi |
Maturities Of Short Term Investments
MaturitiesOfShortTermInvestments
|
-1000000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
53000 | usd | |
CY2024Q3 | sodi |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
0.01 | |
CY2023Q3 | sodi |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
0.10 | |
sodi |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
0.29 | ||
sodi |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
0.01 | ||
CY2024Q3 | sodi |
Weighted Average Number Of Shar Outstanding Basic And Diluted
WeightedAverageNumberOfSharOutstandingBasicAndDiluted
|
2083436 | shares |
CY2023Q3 | sodi |
Weighted Average Number Of Shar Outstanding Basic And Diluted
WeightedAverageNumberOfSharOutstandingBasicAndDiluted
|
2083436 | shares |
sodi |
Weighted Average Number Of Shar Outstanding Basic And Diluted
WeightedAverageNumberOfSharOutstandingBasicAndDiluted
|
2083436 | shares | |
sodi |
Weighted Average Number Of Shar Outstanding Basic And Diluted
WeightedAverageNumberOfSharOutstandingBasicAndDiluted
|
2083436 | shares | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11267000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-171000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11096000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
200000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11296000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17068000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
589000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17657000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17674000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
606000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
29000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
277000 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
105000 | usd | |
sodi |
Maturities Of Short Term Investments
MaturitiesOfShortTermInvestments
|
0 | usd | |
sodi |
Maturities Of Short Term Investments
MaturitiesOfShortTermInvestments
|
-1000000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
61000 | usd | |
CY2024Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
98000 | usd |
CY2024Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
86000 | usd |
CY2024Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
98000 | usd |
CY2024Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
86000 | usd |
CY2024Q1 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
1007000 | usd |
CY2024Q3 | sodi |
Revenue Recognitions Sales Returns Reserve For Sales Returns Beginning Balance
RevenueRecognitionsSalesReturnsReserveForSalesReturnsBeginningBalance
|
363000 | usd |
sodi |
Revenue Recognitions Sales Returns Reserve For Sales Returns Beginning Balance
RevenueRecognitionsSalesReturnsReserveForSalesReturnsBeginningBalance
|
471000 | usd | |
sodi |
Revenue Recognitions Sales Returns Reserve For Sales Returns Beginning Balance
RevenueRecognitionsSalesReturnsReserveForSalesReturnsBeginningBalance
|
471000 | usd | |
CY2024Q1 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
1007000 | usd |
CY2024Q3 | sodi |
Revenue Recognitions Sales Returns Reserve For Sales Returns Beginning Balance
RevenueRecognitionsSalesReturnsReserveForSalesReturnsBeginningBalance
|
363000 | usd |
sodi |
Revenue Recognitions Sales Returns Reserve For Sales Returns Beginning Balance
RevenueRecognitionsSalesReturnsReserveForSalesReturnsBeginningBalance
|
471000 | usd | |
sodi |
Revenue Recognitions Sales Returns Reserve For Sales Returns Beginning Balance
RevenueRecognitionsSalesReturnsReserveForSalesReturnsBeginningBalance
|
471000 | usd | |
CY2023Q3 | sodi |
Revenue Recognitions Sales Returns Reserve For Sales Returns Beginning Balance
RevenueRecognitionsSalesReturnsReserveForSalesReturnsBeginningBalance
|
471000 | usd |
CY2024Q3 | sodi |
Accrued Allowances
AccruedAllowances
|
0 | usd |
CY2023Q3 | sodi |
Issuance Of Credit
IssuanceOfCredit
|
0 | usd |
sodi |
Accrued Allowances
AccruedAllowances
|
-108000 | usd | |
sodi |
Accrued Allowances
AccruedAllowances
|
0 | usd | |
CY2024Q3 | sodi |
Issuance Of Credit
IssuanceOfCredit
|
0 | usd |
CY2023Q3 | sodi |
Accrued Allowances
AccruedAllowances
|
0 | usd |
sodi |
Issuance Of Credit
IssuanceOfCredit
|
0 | usd | |
sodi |
Issuance Of Credit
IssuanceOfCredit
|
0 | usd | |
CY2024Q3 | sodi |
Revenue Recognitions Sales Returns Reserve For Sales Returns Ending Balance
RevenueRecognitionsSalesReturnsReserveForSalesReturnsEndingBalance
|
363000 | usd |
CY2023Q3 | sodi |
Revenue Recognitions Sales Returns Reserve For Sales Returns Ending Balance
RevenueRecognitionsSalesReturnsReserveForSalesReturnsEndingBalance
|
471000 | usd |
sodi |
Revenue Recognitions Sales Returns Reserve For Sales Returns Ending Balance
RevenueRecognitionsSalesReturnsReserveForSalesReturnsEndingBalance
|
363000 | usd | |
sodi |
Revenue Recognitions Sales Returns Reserve For Sales Returns Ending Balance
RevenueRecognitionsSalesReturnsReserveForSalesReturnsEndingBalance
|
471000 | usd | |
CY2024Q3 | us-gaap |
Other Inventory
OtherInventory
|
1356000 | usd |
CY2024Q1 | us-gaap |
Other Inventory
OtherInventory
|
1454000 | usd |
CY2024Q3 | us-gaap |
Inventory Gross
InventoryGross
|
9069000 | usd |
CY2024Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
4848000 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
4221000 | usd |
CY2024Q1 | us-gaap |
Inventory Gross
InventoryGross
|
8916000 | usd |
CY2024Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
4784000 | usd |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
4132000 | usd |
CY2024Q3 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
257000 | usd |
CY2024Q1 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
332000 | usd |
sodi |
Description Of Inventory Reserve
DescriptionOfInventoryReserve
|
100% of the wafer bank inventory consisted of wafers manufactured between calendar year 2018 and 2022 | ||
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
3581000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2579000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
7548000 | usd | |
CY2023Q3 | sodi |
Revenue Recognitions Sales Returns Reserve For Sales Returns Beginning Balance
RevenueRecognitionsSalesReturnsReserveForSalesReturnsBeginningBalance
|
471000 | usd |
CY2024Q3 | sodi |
Accrued Allowances
AccruedAllowances
|
0 | usd |
CY2023Q3 | sodi |
Issuance Of Credit
IssuanceOfCredit
|
0 | usd |
sodi |
Accrued Allowances
AccruedAllowances
|
-108000 | usd | |
sodi |
Accrued Allowances
AccruedAllowances
|
0 | usd | |
CY2024Q3 | sodi |
Issuance Of Credit
IssuanceOfCredit
|
0 | usd |
CY2023Q3 | sodi |
Accrued Allowances
AccruedAllowances
|
0 | usd |
sodi |
Issuance Of Credit
IssuanceOfCredit
|
0 | usd | |
sodi |
Issuance Of Credit
IssuanceOfCredit
|
0 | usd | |
CY2024Q3 | sodi |
Revenue Recognitions Sales Returns Reserve For Sales Returns Ending Balance
RevenueRecognitionsSalesReturnsReserveForSalesReturnsEndingBalance
|
363000 | usd |
CY2023Q3 | sodi |
Revenue Recognitions Sales Returns Reserve For Sales Returns Ending Balance
RevenueRecognitionsSalesReturnsReserveForSalesReturnsEndingBalance
|
471000 | usd |
sodi |
Revenue Recognitions Sales Returns Reserve For Sales Returns Ending Balance
RevenueRecognitionsSalesReturnsReserveForSalesReturnsEndingBalance
|
363000 | usd | |
sodi |
Revenue Recognitions Sales Returns Reserve For Sales Returns Ending Balance
RevenueRecognitionsSalesReturnsReserveForSalesReturnsEndingBalance
|
471000 | usd | |
CY2024Q3 | us-gaap |
Other Inventory
OtherInventory
|
1356000 | usd |
CY2024Q1 | us-gaap |
Other Inventory
OtherInventory
|
1454000 | usd |
CY2024Q3 | us-gaap |
Inventory Gross
InventoryGross
|
9069000 | usd |
CY2024Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
4848000 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
4221000 | usd |
CY2024Q1 | us-gaap |
Inventory Gross
InventoryGross
|
8916000 | usd |
CY2024Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
4784000 | usd |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
4132000 | usd |
CY2024Q3 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
257000 | usd |
CY2024Q1 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
332000 | usd |
sodi |
Description Of Inventory Reserve
DescriptionOfInventoryReserve
|
100% of the wafer bank inventory consisted of wafers manufactured between calendar year 2018 and 2022 | ||
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
3581000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2579000 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
7548000 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
4617000 | usd | |
CY2024Q3 | sodi |
Concentration Risks Percentage One
ConcentrationRisksPercentageOne
|
0.83 | pure |
CY2023Q3 | sodi |
Concentration Risks Percentage One
ConcentrationRisksPercentageOne
|
0.71 | pure |
CY2024Q3 | sodi |
Concentration Risk Suppliers
ConcentrationRiskSuppliers
|
0.10 | pure |
CY2023Q3 | sodi |
Concentration Risk Suppliers
ConcentrationRiskSuppliers
|
0.10 | pure |
sodi |
Concentration Risk Suppliers
ConcentrationRiskSuppliers
|
0.10 | pure | |
sodi |
Concentration Risk Suppliers
ConcentrationRiskSuppliers
|
0.10 | pure | |
CY2024Q3 | sodi |
Finance Lease Right Of Use Assets
FinanceLeaseRightOfUseAssets
|
1750000 | usd |
CY2024 | us-gaap |
Effect On Future Cash Flows Amount
EffectOnFutureCashFlowsAmount
|
1750000 | usd |
CY2024 | sodi |
Effect On Future Cash Flows Amount Gross
EffectOnFutureCashFlowsAmountGross
|
1750000 | usd |
CY2024 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
0 | usd |
CY2024 | sodi |
Finance Lease Liabilities After Lease Expense
FinanceLeaseLiabilitiesAfterLeaseExpense
|
1750000 | usd |
CY2023Q3 | sodi |
Finance Lease Right Of Use Assets Beginning Balance
FinanceLeaseRightOfUseAssetsBeginningBalance
|
1744000 | usd |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
29000 | usd | |
CY2024Q1 | sodi |
Total Finance Lease Right Of Use Asset Ending Balance
TotalFinanceLeaseRightOfUseAssetEndingBalance
|
1715000 | usd |
CY2024Q1 | sodi |
Finance Lease Liability Short Term
FinanceLeaseLiabilityShortTerm
|
1750000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
0 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1750000 | usd |
us-gaap |
Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
|
1400000 | usd | |
sodi |
Installment Payment
InstallmentPayment
|
10444 | usd | |
CY2024Q3 | us-gaap |
Federal Home Loan Bank Advances Interest Rate
FederalHomeLoanBankAdvancesInterestRate
|
0.0639 | pure |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
4617000 | usd | |
CY2024Q3 | sodi |
Concentration Risks Percentage One
ConcentrationRisksPercentageOne
|
0.83 | pure |
CY2023Q3 | sodi |
Concentration Risks Percentage One
ConcentrationRisksPercentageOne
|
0.71 | pure |
CY2024Q3 | sodi |
Concentration Risk Suppliers
ConcentrationRiskSuppliers
|
0.10 | pure |
CY2023Q3 | sodi |
Concentration Risk Suppliers
ConcentrationRiskSuppliers
|
0.10 | pure |
sodi |
Concentration Risk Suppliers
ConcentrationRiskSuppliers
|
0.10 | pure | |
sodi |
Concentration Risk Suppliers
ConcentrationRiskSuppliers
|
0.10 | pure | |
CY2024Q3 | sodi |
Finance Lease Right Of Use Assets
FinanceLeaseRightOfUseAssets
|
1750000 | usd |
CY2024 | us-gaap |
Effect On Future Cash Flows Amount
EffectOnFutureCashFlowsAmount
|
1750000 | usd |
CY2024 | sodi |
Effect On Future Cash Flows Amount Gross
EffectOnFutureCashFlowsAmountGross
|
1750000 | usd |
CY2024 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
0 | usd |
CY2024 | sodi |
Finance Lease Liabilities After Lease Expense
FinanceLeaseLiabilitiesAfterLeaseExpense
|
1750000 | usd |
CY2023Q3 | sodi |
Finance Lease Right Of Use Assets Beginning Balance
FinanceLeaseRightOfUseAssetsBeginningBalance
|
1744000 | usd |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
29000 | usd | |
CY2024Q1 | sodi |
Total Finance Lease Right Of Use Asset Ending Balance
TotalFinanceLeaseRightOfUseAssetEndingBalance
|
1715000 | usd |
CY2024Q1 | sodi |
Finance Lease Liability Short Term
FinanceLeaseLiabilityShortTerm
|
1750000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
0 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1750000 | usd |
us-gaap |
Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
|
1400000 | usd | |
sodi |
Installment Payment
InstallmentPayment
|
10444 | usd | |
CY2024Q3 | us-gaap |
Federal Home Loan Bank Advances Interest Rate
FederalHomeLoanBankAdvancesInterestRate
|
0.0639 | pure |
sodi |
Notes Payable Table Textblock
NotesPayableTableTextblock
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:85%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: #000000 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">Total </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">Principal </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">Payments</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">2025</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">73</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">2026</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">152</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">2027</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">159</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">2028</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">166</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">2029</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">174</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">thereafter</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">3,263</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Total principal payments</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">3,987</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> | ||
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
73 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
152 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
159 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
166 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
174 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
3263 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
3987 | usd |
sodi |
Notes Payable Table Textblock
NotesPayableTableTextblock
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:85%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: #000000 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">Total </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">Principal </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">Payments</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">2025</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">73</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">2026</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">152</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">2027</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">159</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">2028</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">166</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">2029</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">174</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">thereafter</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">3,263</td><td style="PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">Total principal payments</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">3,987</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> | ||
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
73 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
152 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
159 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
166 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
174 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
3263 | usd |