2023 Q1 Form 10-K Financial Statement

#000165495423002950 Filed on March 16, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $476.0K $261.0K $1.360M
YoY Change 23.0% 24.88% 42.86%
% of Gross Profit
Research & Development $275.0K $451.0K $2.283M
YoY Change 21.68% 21.24% 90.57%
% of Gross Profit
Depreciation & Amortization $6.000K $6.000K $29.00K
YoY Change -25.0% -14.29% 7.41%
% of Gross Profit
Operating Expenses $757.0K $718.0K $3.672M
YoY Change 21.9% 22.11% 67.37%
Operating Profit
YoY Change
Interest Expense $377.0K $40.00K -$168.0K
YoY Change 138.61% -81.82% 107.41%
% of Operating Profit
Other Income/Expense, Net $377.0K $12.00K -$256.0K
YoY Change 252.34% -111.76% 47.98%
Pretax Income -$380.0K -$666.0K $37.00K
YoY Change -26.07% 41.7% -72.79%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings -$380.0K -$666.0K -$3.928M
YoY Change -26.07% 41.7% 65.95%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.01 -$0.01 -$0.06
COMMON SHARES
Basic Shares Outstanding 64.80M shares 64.77M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.881M $1.265M $5.216M
YoY Change 177.65% 173.04% -23.92%
Cash & Equivalents $440.0K $316.0K $316.0K
Short-Term Investments $4.441M $949.0K $4.900M
Other Short-Term Assets $26.00K $38.00K $38.00K
YoY Change -91.8% -87.46% -87.46%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $4.907M $5.254M $5.254M
YoY Change -43.53% -26.61% -26.61%
LONG-TERM ASSETS
Property, Plant & Equipment $16.76M $16.78M $16.78M
YoY Change 1.91% 1.96% 1.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.000K $134.0K $4.000K
YoY Change -33.33% -12.99% -42.86%
Total Long-Term Assets $16.76M $16.78M $16.78M
YoY Change 1.9% 1.94% 1.94%
TOTAL ASSETS
Total Short-Term Assets $4.907M $5.254M $5.254M
Total Long-Term Assets $16.76M $16.78M $16.78M
Total Assets $21.67M $22.03M $22.03M
YoY Change -13.8% -6.71% -6.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $188.0K $228.0K $228.0K
YoY Change -18.26% -4.6% -4.6%
Accrued Expenses $25.00K $35.00K $35.00K
YoY Change -32.43% -5.41% -5.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $213.0K $263.0K $263.0K
YoY Change -20.22% -4.71% -4.71%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $125.0K $125.0K $125.0K
YoY Change -16.67% -21.88% -21.88%
Total Long-Term Liabilities $125.0K $125.0K $125.0K
YoY Change -16.67% -21.88% -21.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $213.0K $263.0K $263.0K
Total Long-Term Liabilities $125.0K $125.0K $125.0K
Total Liabilities $338.0K $388.0K $388.0K
YoY Change -18.94% -11.01% -11.01%
SHAREHOLDERS EQUITY
Retained Earnings -$54.27M -$53.89M
YoY Change 7.86%
Common Stock $648.0K $648.0K
YoY Change 4.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $21.33M $21.65M $21.65M
YoY Change
Total Liabilities & Shareholders Equity $21.67M $22.03M $22.03M
YoY Change -13.8% -6.71% -6.71%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$380.0K -$666.0K -$3.928M
YoY Change -26.07% 41.7% 65.95%
Depreciation, Depletion And Amortization $6.000K $6.000K $29.00K
YoY Change -25.0% -14.29% 7.41%
Cash From Operating Activities -$685.0K -$952.0K -$2.900M
YoY Change 14.74% 119.35% 34.45%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$45.00K $390.0K
YoY Change -100.0% -74.58% -157.86%
Acquisitions
YoY Change
Other Investing Activities $809.0K $969.0K $1.091M
YoY Change -152.13% -181.77% 42.8%
Cash From Investing Activities $809.0K $1.014M $701.0K
YoY Change -151.79% -174.45% 678.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.023M
YoY Change -209.89%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 10.00K $2.053M
YoY Change -100.0% -99.41% 6.7%
NET CHANGE
Cash From Operating Activities -$685.0K -952.0K -$2.900M
Cash From Investing Activities $809.0K 1.014M $701.0K
Cash From Financing Activities 0.000 10.00K $2.053M
Net Change In Cash $124.0K 72.00K -$146.0K
YoY Change -205.98% -178.26% 2.1%
FREE CASH FLOW
Cash From Operating Activities -$685.0K -$952.0K -$2.900M
Capital Expenditures $0.00 -$45.00K $390.0K
Free Cash Flow -$685.0K -$907.0K -$3.290M
YoY Change 16.7% 252.92% 121.85%

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AccruedMineralPropertyAcquisitionCostsIncludedInAccountsPayable
60000 usd
CY2022 sodi Acquisition Of Right To Use Asset
AcquisitionOfRightToUseAsset
0 usd
CY2021 sodi Acquisition Of Right To Use Asset
AcquisitionOfRightToUseAsset
99000 usd
CY2022Q4 sodi Joint Ventures Partner
JointVenturesPartner
0.50 pure
CY2022Q4 us-gaap Marketable Securities Current
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1440000 usd
CY2022 us-gaap Use Of Estimates
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<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:justify;">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Some of the more significant estimates included in the preparation of Solitario's financial statements pertain to: (i) the recoverability of its investment in mineral properties related to its mineral exploration properties and their future exploration potential; (ii) the fair value of stock option grants to employees; (iii) the ability of Solitario to realize its deferred tax assets; and (iv) Solitario's investment in marketable equity securities.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:justify;">In performing its activities, Solitario has incurred certain costs for mineral properties. The recovery of these costs is ultimately dependent upon the sale of mineral property interests or the development of economically recoverable mineral reserves and the ability of Solitario to obtain the necessary permits and financing to successfully place the properties into production, and upon future profitable operations, none of which is assured.</p>
CY2022Q4 sodi Cash And Cash Equivalents Held In Brokerage Accounts And Foreign Banks
CashAndCashEquivalentsHeldInBrokerageAccountsAndForeignBanks
293000 usd
CY2022 sodi Maturities Period Of Current Assets In United States Treasury Securities
MaturitiesPeriodOfCurrentAssetsInUnitedStatesTreasurySecurities
15 days to one year
CY2022Q4 sodi Certificates Of Deposit Fair Value
CertificatesOfDepositFairValue
3951000 usd
CY2021Q4 sodi Certificates Of Deposit Fair Value
CertificatesOfDepositFairValue
4236000 usd
CY2021Q4 us-gaap Certificates Of Deposit At Carrying Value
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100000 usd
CY2022Q4 us-gaap Certificates Of Deposit At Carrying Value
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250000 usd
CY2022 sodi Maturity Of Short Term Investment Description
MaturityOfShortTermInvestmentDescription
maturities of three months to one year, which are recorded at their fair value of $851,000
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108000 usd
CY2021 us-gaap Interest Expense Long Term Debt And Capital Securities
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CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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5513000 shares
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1704000 usd
CY2022Q4 sodi Unrealized Gain Loss On Marketable Equity Securities
UnrealizedGainLossOnMarketableEquitySecurities
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CY2021Q4 sodi Unrealized Gain Loss On Marketable Equity Securities
UnrealizedGainLossOnMarketableEquitySecurities
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CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:justify;">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 conditions.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; TEXT-INDENT: 45px; text-align:justify;">Solitario’s business still could be adversely impacted by the effects of the coronavirus (“COVID-19”) or other epidemics or pandemics. Solitario continues to evaluate the effects of COVID-19 on its operations and at times during the pandemic has 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. Certain of Solitario’s joint venture partners have, from time to time, modified plans with respect to the projects in which Solitario holds an interest in response to the COVID-19 pandemic. 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 ultimately impacts Solitario’s business, including its exploration and other activities and the market for its 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>
CY2022Q4 us-gaap Mineral Properties Net
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16646000 usd
CY2021Q4 us-gaap Mineral Properties Net
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ExplorationExpenditures
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0.020 pure
CY2022Q4 sodi Reduce Return Royalty Rate
ReduceReturnRoyaltyRate
0.010 pure
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PaymentsForProceedsFromInvestments
1000000 usd
CY2022 sodi Minerals Property Impairment
MineralsPropertyImpairment
17000 usd
CY2022 us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
2121000 usd
CY2021 us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
1092000 usd
CY2022 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
162000 usd
CY2021 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
106000 usd
CY2022 sodi Exploration Expense Mineral Properties
ExplorationExpenseMineralProperties
2283000 usd
CY2021 sodi Exploration Expense Mineral Properties
ExplorationExpenseMineralProperties
1198000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
125000 usd
sodi Purchased Vendetta Units
PurchasedVendettaUnits
3450000 shares
sodi Vendetta Units For Aggregate Consideration
VendettaUnitsForAggregateConsideration
233000 usd
sodi Purchase Price Per Unit
PurchasePricePerUnit
0.13
CY2022 sodi Charged Loss On Derivative Instruments
ChargedLossOnDerivativeInstruments
4000 usd
CY2021 sodi Charged Loss On Derivative Instruments
ChargedLossOnDerivativeInstruments
46000 usd
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AvailableForSalesSecuritiesCurrent
949000 usd
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AvailableForSalesSecuritiesCurrent
1307000 usd
CY2022Q4 us-gaap Investments Fair Value Disclosure
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CostOfMarketableEquitySecuritiesSold
264000 usd
CY2021 sodi Cost Of Marketable Equity Securities Sold
CostOfMarketableEquitySecuritiesSold
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RealizedGainOnMarketableEquitySecuritiesSold
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CY2021 sodi Realized Gain On Marketable Equity Securities Sold
RealizedGainOnMarketableEquitySecuritiesSold
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CY2022 sodi Proceeds From The Sale Of Marketable Equity Securities Sold
ProceedsFromTheSaleOfMarketableEquitySecuritiesSold
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CY2021 sodi Proceeds From The Sale Of Marketable Equity Securities Sold
ProceedsFromTheSaleOfMarketableEquitySecuritiesSold
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MarketablesSecuritiesGainLoss
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DebtSecuritiesUnrealizedGainLoss
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CY2021 sodi Realized Gain On Marketable Equities Securities Sold
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CY2022 sodi Net Gain Losses On Marketable Securities
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CY2021 sodi Net Gain Losses On Marketable Securities
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CY2022Q4 us-gaap Cash
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ImputedInterest
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CY2021 sodi Imputed Interest
ImputedInterest
4000 usd
CY2022 sodi Discount Rate
DiscountRate
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RemainingCashPayments
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OperatingLeasePaymentsUse
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OtherAssets
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CY2021Q4 us-gaap Other Assets
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
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CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
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DeferredTaxAssetsInvestments
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CY2021Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
1669000 usd
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CY2021Q4 us-gaap Capitalized Costs Mineral Interests In Unproved Properties
CapitalizedCostsMineralInterestsInUnprovedProperties
418000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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152000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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91000 usd
CY2022Q4 sodi Unrealized Loss On Short Term Investments
UnrealizedLossOnShortTermInvestments
20000 usd
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0 usd
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LeaseLiability
9000 usd
CY2021Q4 sodi Lease Liability
LeaseLiability
18000 usd
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DeferredTaxAssetsValuationAllowance
14309000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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DeferredTaxAssetsGross
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CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
190000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
149000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
173000 usd
CY2022Q4 sodi Lease Asset
LeaseAsset
8000 usd
CY2021Q4 sodi Lease Asset
LeaseAsset
17 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
157000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
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190000 usd
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CY2021Q4 sodi Unrealized Loss On Short Term Investments
UnrealizedLossOnShortTermInvestments
0 usd
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IncomeTaxReconciliationTaxContingencies
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CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-497000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
238000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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4000 usd
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CY2022 sodi Income Tax Reconciliation Expiration Of Capital Loss Carryovers
IncomeTaxReconciliationExpirationOfCapitalLossCarryovers
18000 usd
CY2021 sodi Income Tax Reconciliation Expiration Of Capital Loss Carryovers
IncomeTaxReconciliationExpirationOfCapitalLossCarryovers
1385000 usd
CY2022 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
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CY2021 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
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CY2022 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
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CY2021 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
32000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-251000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
13 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2022 sodi Permanent Differences And Other
PermanentDifferencesAndOther
-3000 usd
CY2021 sodi Permanent Differences And Other
PermanentDifferencesAndOther
15000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2022 sodi Sale Of Shares Of Common Stock
SaleOfSharesOfCommonStock
3100000 shares
CY2022 sodi Sale Per Share Ofsharesofcommonstock
SalePerShareOfsharesofcommonstock
0.50
CY2022 sodi Net Proceeds After Expenses
NetProceedsAfterExpenses
1542000 usd
CY2022 sodi Purchase Shareofcommonstock
PurchaseShareofcommonstock
50000 shares
CY2022Q4 sodi Short Term Investment
ShortTermInvestment
3951000 usd
CY2022Q4 us-gaap Marketable Securities
MarketableSecurities
949000 usd
CY2021Q4 sodi Short Term Investment
ShortTermInvestment
5087000 usd
CY2021Q4 us-gaap Marketable Securities
MarketableSecurities
1307000 usd
CY2021Q4 us-gaap Financial Instruments Owned Corporate Equities At Fair Value
FinancialInstrumentsOwnedCorporateEquitiesAtFairValue
3000 usd
CY2022 sodi Lease And Option Payments For Properties Solitario Owns
LeaseAndOptionPaymentsForPropertiesSolitarioOwns
1274000 usd
CY2022Q4 us-gaap Prepaid Rent
PrepaidRent
419000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5513000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.49
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.58
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2360000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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0.60
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
140000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.67
CY2022 sodi Number Of Options Exercised
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114250 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.26
CY2021 sodi Number Of Options Exercised
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CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.45
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
2360000 shares
CY2022 sodi Weighted Average Exercise Price Expired
WeightedAverageExercisePriceExpired
0.77
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
8750 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5390000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.42
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1034000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5513000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.49
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
718000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3227500 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.34
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
899000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4718000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.53
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
506000 usd
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
618000 usd
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P31M

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report.css Edgar Link pending
Show.js Edgar Link pending
sodi-20221231.xsd Edgar Link pending
sodi_10k.htm Edgar Link pending
sodi_10kimg10.jpg Edgar Link pending
sodi_10kimg11.jpg Edgar Link pending
sodi_10kimg12.jpg Edgar Link pending
sodi_10kimg13.jpg Edgar Link pending
sodi_10kimg14.jpg Edgar Link pending
sodi_10kimg8.jpg Edgar Link pending
sodi_10kimg9.jpg Edgar Link pending
sodi_ex211.htm Edgar Link pending
sodi_ex231.htm Edgar Link pending
sodi_ex241.htm Edgar Link pending
sodi_ex311.htm Edgar Link pending
sodi-20221231_lab.xml Edgar Link unprocessable
sodi-20221231_pre.xml Edgar Link unprocessable
sodi_10k_htm.xml Edgar Link completed
sodi_ex312.htm Edgar Link pending
sodi_ex321.htm Edgar Link pending