2022 Q2 Form 10-Q Financial Statement
#000165495422005944 Filed on May 04, 2022
Income Statement
| Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Cost Of Revenue | |||
| YoY Change | |||
| Gross Profit | |||
| YoY Change | |||
| Gross Profit Margin | |||
| Selling, General & Admin | $277.0K | $387.0K | $209.0K |
| YoY Change | 8.2% | 38.21% | -8.33% |
| % of Gross Profit | |||
| Research & Development | $951.0K | $226.0K | $372.0K |
| YoY Change | 301.27% | 53.74% | |
| % of Gross Profit | |||
| Depreciation & Amortization | $8.000K | $8.000K | $7.000K |
| YoY Change | 14.29% | 60.0% | 16.67% |
| % of Gross Profit | |||
| Operating Expenses | $1.236M | $621.0K | $588.0K |
| YoY Change | 147.2% | 43.75% | 55.56% |
| Operating Profit | |||
| YoY Change | |||
| Interest Expense | -$408.0K | $158.0K | $220.0K |
| YoY Change | 142.86% | -249.06% | -204.76% |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$455.0K | $107.0K | -$102.0K |
| YoY Change | 170.83% | -211.46% | -270.0% |
| Pretax Income | -$1.691M | -$514.0K | -$470.0K |
| YoY Change | 153.14% | -2.65% | -11.99% |
| Income Tax | |||
| % Of Pretax Income | |||
| Net Earnings | -$1.691M | -$514.0K | -$470.0K |
| YoY Change | 153.14% | -2.65% | -11.99% |
| Net Earnings / Revenue | |||
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$26.11K | -$8.194K | -$7.872K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 64.77M shares | 58.94M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $346.9K | $1.758M | $463.3K |
| YoY Change | -79.42% | -77.09% | -79.18% |
| Cash & Equivalents | $346.0K | $345.0K | $462.0K |
| Short-Term Investments | $940.00 | $1.413M | $1.307K |
| Other Short-Term Assets | $81.00K | $317.0K | $303.0K |
| YoY Change | -98.05% | 1220.83% | 1065.38% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | |||
| Other Receivables | |||
| Total Short-Term Assets | $7.237M | $8.689M | $7.159M |
| YoY Change | 4.05% | 12.9% | -11.06% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $16.48M | $16.45M | $16.45M |
| YoY Change | 1.83% | 4.2% | 4.8% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $165.0K | $6.000K | $154.0K |
| YoY Change | -14.06% | -88.0% | 24.19% |
| Total Long-Term Assets | $16.48M | $16.45M | $16.46M |
| YoY Change | 1.77% | 3.91% | 4.49% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $7.237M | $8.689M | $7.159M |
| Total Long-Term Assets | $16.48M | $16.45M | $16.46M |
| Total Assets | $23.72M | $25.14M | $23.62M |
| YoY Change | 2.46% | 6.85% | -0.76% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $490.0K | $230.0K | $239.0K |
| YoY Change | 11.87% | 67.88% | 52.23% |
| Accrued Expenses | $42.00K | $37.00K | $37.00K |
| YoY Change | 20.0% | -2.63% | 428.57% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $532.0K | $267.0K | $276.0K |
| YoY Change | 12.24% | 52.57% | 58.62% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $139.0K | $150.0K | $160.0K |
| YoY Change | -23.2% | -19.79% | 28.0% |
| Total Long-Term Liabilities | $139.0K | $150.0K | $160.0K |
| YoY Change | -23.2% | -19.79% | 28.0% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $532.0K | $267.0K | $276.0K |
| Total Long-Term Liabilities | $139.0K | $150.0K | $160.0K |
| Total Liabilities | $671.0K | $417.0K | $436.0K |
| YoY Change | 2.44% | 15.19% | 45.82% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$52.17M | -$49.96M | |
| YoY Change | 6.92% | 4.97% | |
| Common Stock | $648.0K | $620.0K | |
| YoY Change | 10.96% | 6.71% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $23.05M | $24.72M | $23.18M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $23.72M | $25.14M | $23.62M |
| YoY Change | 2.46% | 6.85% | -0.76% |
Cashflow Statement
| Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$1.691M | -$514.0K | -$470.0K |
| YoY Change | 153.14% | -2.65% | -11.99% |
| Depreciation, Depletion And Amortization | $8.000K | $8.000K | $7.000K |
| YoY Change | 14.29% | 60.0% | 16.67% |
| Cash From Operating Activities | -$675.0K | -$597.0K | -$434.0K |
| YoY Change | 93.97% | 56.28% | 47.62% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$49.00K | -$10.00K | -$177.0K |
| YoY Change | -79.58% | ||
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $724.0K | -$1.552M | -$1.185M |
| YoY Change | -269.56% | -252.76% | -343.83% |
| Cash From Investing Activities | $675.0K | -$1.562M | -$1.362M |
| YoY Change | -201.2% | -253.74% | -380.25% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $2.023M | ||
| YoY Change | 1964.29% | ||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 1.000K | $2.042M | 1.704M |
| YoY Change | -93.75% | 1137.58% | |
| NET CHANGE | |||
| Cash From Operating Activities | -675.0K | -$597.0K | -434.0K |
| Cash From Investing Activities | 675.0K | -$1.562M | -1.362M |
| Cash From Financing Activities | 1.000K | $2.042M | 1.704M |
| Net Change In Cash | 1.000K | -$117.0K | -92.00K |
| YoY Change | -100.1% | -114.64% | -147.92% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$675.0K | -$597.0K | -$434.0K |
| Capital Expenditures | -$49.00K | -$10.00K | -$177.0K |
| Free Cash Flow | -$626.0K | -$587.0K | -$257.0K |
| YoY Change | 479.63% | -12.59% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2022Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
64768873 | shares |
| CY2022Q1 | us-gaap |
Loss On Derivative Instruments Pretax
LossOnDerivativeInstrumentsPretax
|
1000 | USD |
| CY2021Q1 | us-gaap |
Loss On Derivative Instruments Pretax
LossOnDerivativeInstrumentsPretax
|
3000 | USD |
| CY2022Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
387000 | USD |
| CY2021Q1 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
13000 | USD |
| CY2022Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
621000 | USD |
| CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
62036399 | shares |
| CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8000 | USD |
| CY2022Q1 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
27000 | USD |
| CY2022Q1 | us-gaap |
Other Income
OtherIncome
|
0 | USD |
| CY2021Q1 | us-gaap |
Other Income
OtherIncome
|
10000 | USD |
| CY2021Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-25000 | USD |
| CY2021Q1 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-122000 | USD |
| CY2021Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-96000 | USD |
| CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-528000 | USD |
| CY2022Q1 | sodi |
Basic And Diluted Per Share
BasicAndDilutedPerShare
|
-0.01 | |
| CY2021Q1 | sodi |
Basic And Diluted Per Share
BasicAndDilutedPerShare
|
-0.01 | |
| CY2022Q1 | sodi |
Weighted Average Basic And Diluted
WeightedAverageBasicAndDiluted
|
62728000 | shares |
| CY2021Q1 | sodi |
Weighted Average Basic And Diluted
WeightedAverageBasicAndDiluted
|
58254000 | shares |
| CY2022Q1 | us-gaap |
Amortization Of Leased Asset
AmortizationOfLeasedAsset
|
10000 | USD |
| CY2021Q1 | us-gaap |
Amortization Of Leased Asset
AmortizationOfLeasedAsset
|
10000 | USD |
| CY2022Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-51000 | USD |
| CY2021Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-25000 | USD |
| CY2021Q1 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
13000 | USD |
| CY2021Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
10000 | USD |
| CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
14000 | USD |
| CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2000 | USD |
| CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-20000 | USD |
| CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-26000 | USD |
| CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-597000 | USD |
| CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-382000 | USD |
| CY2022Q1 | sodi |
Purchase Sale Of Short Term Investments Net
PurchaseSaleOfShortTermInvestmentsNet
|
1578000 | USD |
| CY2021Q1 | sodi |
Purchase Sale Of Short Term Investments Net
PurchaseSaleOfShortTermInvestmentsNet
|
-938000 | USD |
| CY2022Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
26000 | USD |
| CY2021Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
78000 | USD |
| CY2022Q1 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
10000 | USD |
| CY2021Q1 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | USD |
| CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1562000 | USD |
| CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1016000 | USD |
| CY2022Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2023000 | USD |
| CY2021Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
98000 | USD |
| CY2022Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
19000 | USD |
| CY2021Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
67000 | USD |
| CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2042000 | USD |
| CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
165000 | USD |
| CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-117000 | USD |
| CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
799000 | USD |
| CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
462000 | USD |
| CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
605000 | USD |
| CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
345000 | USD |
| CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1404000 | USD |
| CY2022Q1 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.50 | pure |
| CY2022Q1 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:left;">Solitario faces risks related to health epidemics and other outbreaks of communicable diseases, which could significantly disrupt its operations and may materially and adversely affect its business and financial condition.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 0.5in; text-align:left;">Solitario’s business still could be adversely impacted by the effects of the coronavirus (“COVID-19”) or other epidemics or pandemics. Solitario has recommended all of its employees and contractors follow government guidelines for health and safety policies for employees and contractors, including encouraging tele-commuting and working from home where possible. Solitario has evaluated the effects of COVID-19 on its operations and taken pro-active steps to address the impacts on its operations, including at times reducing costs, in response to the economic uncertainty associated with potential risks from COVID-19. These prior cost reductions included implementing salary reductions and evaluating and reducing certain planned 2021 exploration programs through its joint venture partners at the Florida Canyon and Lik exploration projects. Also, Solitairo has evaluated the potential impacts on its ability to access future traditional funding sources on the same or reasonably similar terms as in past periods. Solitario will continue to monitor the effects of COVID-19 on its operations, financial condition and liquidity. However, the extent to which COVID-19 impacts Solitario’s business, including our exploration and other activities and the market for our securities, will depend on future developments, which are highly uncertain and cannot be predicted at this time, and include the duration, severity and scope of any new outbreak and the actions taken to contain or treat the COVID-19 pandemic. </p> | |
| CY2021Q1 | sodi |
Exploration Expense Mineral Properties
ExplorationExpenseMineralProperties
|
147000 | USD |
| CY2022Q1 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
125000 | USD |
| CY2022Q1 | sodi |
Cash And Cash Equivalents Held In Brokerage Accounts And Foreign Banks
CashAndCashEquivalentsHeldInBrokerageAccountsAndForeignBanks
|
309000 | USD |
| CY2022Q1 | us-gaap |
Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
|
6015000 | USD |
| CY2022Q1 | sodi |
Maturities Period Of Current Assets In United States Treasury Securities
MaturitiesPeriodOfCurrentAssetsInUnitedStatesTreasurySecurities
|
15 days to 19 months | |
| CY2022Q1 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
100000 | USD |
| CY2020Q4 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
250000 | USD |
| CY2022Q1 | sodi |
Certificates Of Deposit Fair Value
CertificatesOfDepositFairValue
|
599000 | USD |
| CY2022Q1 | sodi |
Maturities Period Of Certificates Of Deposit
MaturitiesPeriodOfCertificatesOfDeposit
|
one month to nine months | |
| CY2022Q1 | sodi |
Fair Value Of Short Term Investments
FairValueOfShortTermInvestments
|
51000 | USD |
| CY2021Q1 | sodi |
Fair Value Of Short Term Investments
FairValueOfShortTermInvestments
|
25000 | USD |
| CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5440000 | shares |
| CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5437650 | shares |
| CY2022Q1 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
16316000 | USD |
| CY2021Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
16306000 | USD |
| CY2022Q1 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
194000 | USD |
| CY2021Q1 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
125000 | USD |
| CY2022Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
32000 | USD |
| CY2021Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
22000 | USD |
| CY2022Q1 | sodi |
Exploration Expense Mineral Properties
ExplorationExpenseMineralProperties
|
226000 | USD |
| CY2022Q1 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
1413000 | USD |
| CY2021Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
1307000 | USD |
| CY2022Q1 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
1597000 | USD |
| CY2021Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
1704000 | USD |
| CY2022Q1 | sodi |
Unrealized Gain Loss On Marketable Equity Securities
UnrealizedGainLossOnMarketableEquitySecurities
|
-184000 | USD |
| CY2021Q4 | sodi |
Unrealized Gain Loss On Marketable Equity Securities
UnrealizedGainLossOnMarketableEquitySecurities
|
-397000 | USD |
| CY2022Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
1413000 | USD |
| CY2021Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
1307000 | USD |
| CY2022Q1 | sodi |
Cost Of Marketable Equity Securities Sold
CostOfMarketableEquitySecuritiesSold
|
107000 | USD |
| CY2021Q1 | sodi |
Cost Of Marketable Equity Securities Sold
CostOfMarketableEquitySecuritiesSold
|
65000 | USD |
| CY2022Q1 | sodi |
Realized Gain On Marketable Equity Securities Sold
RealizedGainOnMarketableEquitySecuritiesSold
|
-81000 | USD |
| CY2021Q1 | sodi |
Realized Gain On Marketable Equity Securities Sold
RealizedGainOnMarketableEquitySecuritiesSold
|
13000 | USD |
| CY2022Q1 | sodi |
Proceeds From The Sale Of Marketable Equity Securities Sold
ProceedsFromTheSaleOfMarketableEquitySecuritiesSold
|
-26000 | USD |
| CY2021Q1 | sodi |
Proceeds From The Sale Of Marketable Equity Securities Sold
ProceedsFromTheSaleOfMarketableEquitySecuritiesSold
|
-78000 | USD |
| CY2022Q1 | us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
132000 | USD |
| CY2021Q1 | us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
-109000 | USD |
| CY2022Q1 | us-gaap |
Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
106000 | USD |
| CY2021Q1 | us-gaap |
Marketable Securities Unrealized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
-187000 | USD |
| CY2022Q1 | us-gaap |
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
|
213000 | USD |
| CY2021Q1 | us-gaap |
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
|
-122000 | USD |
| CY2022Q1 | sodi |
Realized Gain On Marketable Equities Securities Sold
RealizedGainOnMarketableEquitiesSecuritiesSold
|
-81000 | USD |
| CY2021Q1 | sodi |
Realized Gain On Marketable Equities Securities Sold
RealizedGainOnMarketableEquitiesSecuritiesSold
|
13000 | USD |
| CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
10000 | USD |
| CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
10000 | USD |
| CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
11000 | USD |
| CY2021Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
7000 | USD |
| CY2022Q1 | sodi |
Imputed Interest
ImputedInterest
|
1000 | USD |
| CY2022Q1 | sodi |
Discount Rate
DiscountRate
|
0.05 | pure |
| CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
29000 | USD |
| CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
36000 | USD |
| CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
65000 | USD |
| CY2022Q1 | us-gaap |
Interest Portion Of Minimum Lease Payments Sale Leaseback Transactions
InterestPortionOfMinimumLeasePaymentsSaleLeasebackTransactions
|
3000 | USD |
| CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
62000 | USD |
| CY2022Q1 | us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
11000 | USD |
| CY2021Q1 | us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
7000 | USD |
| CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | USD |
| CY2021Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
99000 | USD |
| CY2022Q1 | sodi |
Lease And Option Payments For Properties Solitario Owns
LeaseAndOptionPaymentsForPropertiesSolitarioOwns
|
125000 | USD |
| CY2022Q1 | us-gaap |
Other Assets
OtherAssets
|
136000 | USD |
| CY2021Q4 | us-gaap |
Other Assets
OtherAssets
|
154000 | USD |
| CY2019Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
165000 | USD |
| CY2019Q3 | us-gaap |
Guaranty Assets
GuarantyAssets
|
68000 | USD |
| CY2022Q1 | us-gaap |
Loss On Derivative Instruments Pretax
LossOnDerivativeInstrumentsPretax
|
1000 | USD |
| CY2021Q1 | us-gaap |
Loss On Derivative Instruments Pretax
LossOnDerivativeInstrumentsPretax
|
3000 | USD |
| CY2022Q1 | sodi |
Issuance Of Shares Atm Net Value
IssuanceOfSharesAtmNetValue
|
2023000 | USD |
| CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
19000 | USD |
| CY2022Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
6614000 | USD |
| CY2022Q1 | us-gaap |
Marketable Securities
MarketableSecurities
|
1413000 | USD |
| CY2022Q1 | us-gaap |
Financial Instruments Owned Corporate Equities At Fair Value
FinancialInstrumentsOwnedCorporateEquitiesAtFairValue
|
2000 | USD |
| CY2021Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
5087000 | USD |
| CY2021Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
1307000 | USD |
| CY2021Q4 | us-gaap |
Financial Instruments Owned Corporate Equities At Fair Value
FinancialInstrumentsOwnedCorporateEquitiesAtFairValue
|
3000 | USD |
| CY2022Q1 | us-gaap |
Prepaid Rent
PrepaidRent
|
65000 | USD |
| CY2022Q1 | sodi |
Description Of Lease
DescriptionOfLease
|
October of 2023 | |
| CY2022Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
73000 | shares |
| CY2022Q1 | sodi |
Aggregate Intrinsic Value Per Share
AggregateIntrinsicValuePerShare
|
0.26 | |
| CY2022Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
19000 | USD |
| CY2021Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
120350 | shares |
| CY2021Q1 | sodi |
Aggregate Intrinsic Value Per Share
AggregateIntrinsicValuePerShare
|
0.56 | |
| CY2021Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
67000 | USD |
| CY2022Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
67000 | USD |
| CY2022Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P18Y | |
| CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23183000 | USD |
| CY2022Q1 | sodi |
Stock Option Expense
StockOptionExpense
|
13000 | USD |
| CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-514000 | USD |
| CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23502000 | USD |
| CY2021Q1 | sodi |
Stock Option Expense
StockOptionExpense
|
28000 | USD |
| CY2021Q1 | sodi |
Issuance Of Shares Atm Net Value
IssuanceOfSharesAtmNetValue
|
98000 | USD |
| CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
67000 | USD |
| CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-528000 | USD |
| CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23167000 | USD |
| CY2022Q1 | sodi |
Aggregate Purchase Price
AggregatePurchasePrice
|
2650724 | USD |
| CY2022Q1 | sodi |
Average Price
AveragePrice
|
0.79 | |
| CY2022Q1 | sodi |
Net Proceeds After Expenses
NetProceedsAfterExpenses
|
2023000000 | USD |
| CY2022Q1 | sodi |
Total Shares Repurchased Shares
TotalSharesRepurchasedShares
|
994000 | shares |
| CY2022Q1 | sodi |
Total Shares Repurchased
TotalSharesRepurchased
|
467000 | USD |
