Condensed Consolidated Statements of Stockholders' Equity (Deficit) of Resonant LLC for the Period from January 1, 2013 to June 16, 2013, and Resonant Inc. for the Period from June 17, 2013 to December 31, 2013 and the Year Ended December 31, 2014 (USD $)
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Resonant LLC
Additional Paid-in Capital
USD ($)
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Resonant LLC
Accumulated Deficit
USD ($)
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Resonant LLC
Class B units
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Resonant LLC
Class C units
USD ($)
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Resonant LLC
USD ($)
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Common Stock
USD ($)
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Additional Paid-in Capital
USD ($)
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Accumulated Deficit
USD ($)
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Class B units
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Class C units
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Total
USD ($)
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Balance at Dec. 31, 2012 |
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$ 46,351us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_PredecessorMember / us-gaap_PartnerCapitalComponentsAxis = resn_CommonUnitsClassCMember
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$ 46,351us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_PredecessorMember
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Balance (in units) at Dec. 31, 2012 |
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500,000us-gaap_CommonUnitOutstanding / dei_LegalEntityAxis = us-gaap_PredecessorMember / us-gaap_PartnerCapitalComponentsAxis = resn_CommonUnitsClassBMember
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300,000us-gaap_CommonUnitOutstanding / dei_LegalEntityAxis = us-gaap_PredecessorMember / us-gaap_PartnerCapitalComponentsAxis = resn_CommonUnitsClassCMember
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Increase (Decrease) in Stockholders' Equity |
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Capital contributions |
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22,338resn_MembersInterestCapitalContribution / dei_LegalEntityAxis = us-gaap_PredecessorMember / us-gaap_PartnerCapitalComponentsAxis = resn_CommonUnitsClassCMember
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22,338resn_MembersInterestCapitalContribution / dei_LegalEntityAxis = us-gaap_PredecessorMember
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Sale of warrants |
1,000us-gaap_AdjustmentsToAdditionalPaidInCapitalWarrantIssued / dei_LegalEntityAxis = us-gaap_PredecessorMember / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember
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1,000us-gaap_AdjustmentsToAdditionalPaidInCapitalWarrantIssued / dei_LegalEntityAxis = us-gaap_PredecessorMember
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Net loss |
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(716,042)us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_PredecessorMember / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember
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(68,689)us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_PredecessorMember / us-gaap_PartnerCapitalComponentsAxis = resn_CommonUnitsClassCMember
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(784,731)us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_PredecessorMember
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Balance at Jun. 16, 2013 |
1,000us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_PredecessorMember / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember
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(716,042)us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_PredecessorMember / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember
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(715,042)us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_PredecessorMember
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Balance (in units) at Jun. 16, 2013 |
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500,000us-gaap_CommonUnitOutstanding / dei_LegalEntityAxis = us-gaap_PredecessorMember / us-gaap_PartnerCapitalComponentsAxis = resn_CommonUnitsClassBMember
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300,000us-gaap_CommonUnitOutstanding / dei_LegalEntityAxis = us-gaap_PredecessorMember / us-gaap_PartnerCapitalComponentsAxis = resn_CommonUnitsClassCMember
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Increase (Decrease) in Stockholders' Equity |
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Exchange of Class C member's units for subordinated note |
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(2,133,855)us-gaap_PartnersCapitalAccountExchangesAndConversions / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember
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(2,133,855)us-gaap_PartnersCapitalAccountExchangesAndConversions
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Exchange of Class C member's units for subordinated note (in units) |
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(300,000)us-gaap_PartnersCapitalAccountUnitsConverted / us-gaap_PartnerCapitalComponentsAxis = resn_CommonUnitsClassCMember
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Exchange of Class B members' units for common stock |
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1,000us-gaap_StockIssuedDuringPeriodValueConversionOfUnits / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember
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(1,000)us-gaap_StockIssuedDuringPeriodValueConversionOfUnits / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember
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Exchange of Class B members' units for common stock (in shares) |
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999,999us-gaap_StockIssuedDuringPeriodSharesConversionOfUnits / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember
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(500,000)us-gaap_StockIssuedDuringPeriodSharesConversionOfUnits / us-gaap_PartnerCapitalComponentsAxis = resn_CommonUnitsClassBMember
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Sale of warrants |
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1,000us-gaap_AdjustmentsToAdditionalPaidInCapitalWarrantIssued / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember
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1,000us-gaap_AdjustmentsToAdditionalPaidInCapitalWarrantIssued
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Net loss |
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(8,616,068)us-gaap_NetIncomeLoss / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember
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(8,616,068)us-gaap_NetIncomeLoss
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Balance at Dec. 31, 2013 |
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1,000us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember
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1,000us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember
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(11,465,965)us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember
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(11,463,965)us-gaap_StockholdersEquity
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Balance (in shares) at Dec. 31, 2013 |
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999,999us-gaap_CommonStockSharesOutstanding / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember
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999,999us-gaap_CommonStockSharesOutstanding
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Increase (Decrease) in Stockholders' Equity |
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Sale of common stock in our initial public offering |
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3,105us-gaap_StockIssuedDuringPeriodValueNewIssues / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember
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18,626,895us-gaap_StockIssuedDuringPeriodValueNewIssues / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember
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18,630,000us-gaap_StockIssuedDuringPeriodValueNewIssues
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Sale of common stock in our initial public offering (in shares) |
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3,105,000us-gaap_StockIssuedDuringPeriodSharesNewIssues / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember
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Offering costs of our initial public offering |
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(2,388,026)us-gaap_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember
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(2,388,026)us-gaap_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
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Reclassification of warrant liabilities |
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3,658,411resn_AdjustmentsToAdditionalPaidInCapitalReclassificationWarantLiabilities / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember
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3,658,411resn_AdjustmentsToAdditionalPaidInCapitalReclassificationWarantLiabilities
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Conversion of convertible notes |
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2,787us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember
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9,397,213us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember
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9,400,000us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
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Conversion of convertible notes (in shares) |
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2,787,667us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember
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Write -off of derivative liability upon conversion of notes payable |
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5,526,003resn_AdjustmentsToAdditionalPaidInCapitalWriteOffOfDerivativeLiabilityUponConversionOfNotesPayable / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember
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5,526,003resn_AdjustmentsToAdditionalPaidInCapitalWriteOffOfDerivativeLiabilityUponConversionOfNotesPayable
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Vesting of restricted stock units |
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39us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember
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39us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
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Vesting of restricted stock units (in shares) |
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39,318us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember
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(142,895)us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
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Sale of warrants |
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1,000us-gaap_AdjustmentsToAdditionalPaidInCapitalWarrantIssued / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember
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1,000us-gaap_AdjustmentsToAdditionalPaidInCapitalWarrantIssued
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Stock-based compensation |
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1,087,278us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember
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1,087,278us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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Tax withholding on net exercise of stock-based awards |
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29,591us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember
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29,591us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
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Net loss |
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(9,731,210)us-gaap_NetIncomeLoss / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember
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(9,731,210)us-gaap_NetIncomeLoss
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Balance at Dec. 31, 2014 |
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$ 6,931us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember
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$ 35,880,183us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_AdditionalPaidInCapitalMember
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$ (21,197,175)us-gaap_StockholdersEquity / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember
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$ 14,689,939us-gaap_StockholdersEquity
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Balance (in shares) at Dec. 31, 2014 |
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6,931,984us-gaap_CommonStockSharesOutstanding / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember
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6,931,984us-gaap_CommonStockSharesOutstanding
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