XML 165 R146.htm IDEA: XBRL DOCUMENT v3.23.3

Note 6 - Warrant Liabilities 1 (Details Textual) - USD ($) $ / shares in Units, $ in Thousands	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2023	Dec. 31, 2022	May 06, 2022	Jan. 25, 2022	Jan. 24, 2022	Jan. 22, 2022	Jan. 18, 2022	Dec. 31, 2021
Warrant Liability, Fair Value Disclosure		$ 1,945	$ 8,335						$ 143,237
Warrants and Rights Outstanding, Term (Year)				36 months
Liberty Warrants and Liberty Advisory Fee Warrant [Member]
Warrant Liability, Fair Value Disclosure		1,182	6,191					$ 30,900	0
Pipe Warrant [Member]
Warrant Liability, Fair Value Disclosure		59	311				$ 1,300		0
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)					$ 20
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)					2,500,000
The 8.63 Warrants [Member]
Warrant Liability, Fair Value Disclosure		$ 704	$ 1,833		$ 4,900				$ 0
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)		$ 8.63	$ 8.63		$ 8.63	$ 11.5
Warrants and Rights Outstanding, Term (Year)					5 years
Class of Warrant or Right, Redemption Price of Warrants or Rights (in dollars per share)					$ 13.5	$ 18
The 8.63 Warrants [Member] | Private Placement Warrants [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)					200,000
The 8.63 Warrants [Member] | Common Class A [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares)					8,333,333
Class of Warrant or Right, Unissued (in shares)					333,333
Public Warrants [Member] | Common Class A [Member]
Stock Issued During Period, Shares, Warrants Exercised (in shares)	613,111

X

- Definition

Represents the redemption price of warrants or rights of warrants or rights.

+ References

No definition available.

+ Details

Name:	satl_ClassOfWarrantOrRightRedemptionPriceOfWarrantsOrRights
Namespace Prefix:	satl_
Data Type:	dtr-types:perShareItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Represents the number of shares issued from warrant exercises during the period.

+ References

No definition available.

+ Details

Name:	satl_StockIssuedDuringPeriodSharesWarrantsExercised
Namespace Prefix:	satl_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Represents the fair value of a warrant liability.

+ References

No definition available.

+ Details

Name:	satl_WarrantLiabilityFairValueDisclosure
Namespace Prefix:	satl_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Exercise price per share or per unit of warrants or rights outstanding.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-3

+ Details

Name:	us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:perShareItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-3

+ Details

Name:	us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Namespace Prefix:	us-gaap_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	instant

X

- Definition

The number of warrants or rights which entitle the entity to receive future services in exchange for the unvested, forfeitable warrants or rights.

+ References

No definition available.

+ Details

Name:	us-gaap_ClassOfWarrantOrRightUnissued
Namespace Prefix:	us-gaap_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Period between issuance and expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

+ Details

Name:	us-gaap_WarrantsAndRightsOutstandingTerm
Namespace Prefix:	us-gaap_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	instant

X

- Details

Name:	us-gaap_ClassOfWarrantOrRightAxis=satl_LibertyWarrantsAndLibertyAdvisoryFeeWarrantMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_ClassOfWarrantOrRightAxis=satl_PipeWarrantMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_ClassOfWarrantOrRightAxis=satl_The863WarrantsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_StatementEquityComponentsAxis=satl_PrivatePlacementWarrantsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_ClassOfWarrantOrRightAxis=satl_PublicWarrantsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: