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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/23/22 Sonendo, Inc. 10-K 12/31/21 93:17M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.90M
2: EX-4.11 Instrument Defining the Rights of Security Holders HTML 44K
3: EX-21.1 Subsidiaries List HTML 27K
4: EX-23.1 Consent of Expert or Counsel HTML 28K
5: EX-31.1 Certification -- §302 - SOA'02 HTML 33K
6: EX-31.2 Certification -- §302 - SOA'02 HTML 32K
7: EX-32.1 Certification -- §906 - SOA'02 HTML 30K
8: EX-32.2 Certification -- §906 - SOA'02 HTML 30K
14: R1 Document and Entity Information HTML 100K
15: R2 Condensed Consolidated Balance Sheets HTML 145K
16: R3 Condensed Consolidated Balance Sheets HTML 61K
(Parenthetical)
17: R4 Condensed Consolidated Statements of Operations HTML 94K
and Comprehensive Loss
18: R5 Consolidated Statements of Convertible Preferred HTML 92K
Stock and Stockholders' Equity (Deficit)
19: R6 Consolidated Statements of Convertible Preferred HTML 28K
Stock and Stockholders' Equity (Deficit)
(Parenthetical)
20: R7 Consolidated Statements of Cash Flows HTML 132K
21: R8 Organization and Basis of Presentation HTML 59K
22: R9 Summary of Accounting Policies HTML 209K
23: R10 Balance Sheet Components HTML 245K
24: R11 Fair Value of Financial Instruments HTML 305K
25: R12 Shareholders' Equity HTML 114K
26: R13 Stock Based Compensation HTML 340K
27: R14 Leases HTML 110K
28: R15 Commitments and Contingencies HTML 32K
29: R16 Term Loan HTML 59K
30: R17 Income Taxes HTML 205K
31: R18 Related Party Transactions HTML 35K
32: R19 Segment Information HTML 176K
33: R20 Net Loss Per Share HTML 80K
34: R21 Summary of Accounting Policies (Policies) HTML 251K
35: R22 Summary of Accounting Policies (Tables) HTML 113K
36: R23 Balance Sheet Components (Tables) HTML 243K
37: R24 Fair Value of Financial Instruments (Tables) HTML 288K
38: R25 Shareholders' Equity (Tables) HTML 104K
39: R26 Stock Based Compensation (Tables) HTML 267K
40: R27 Leases (Tables) HTML 105K
41: R28 Term Loan (Tables) HTML 36K
42: R29 Income Taxes (Tables) HTML 192K
43: R30 Segment Information (Tables) HTML 173K
44: R31 Net Loss Per Share (Tables) HTML 81K
45: R32 Organization and Basis of Presentation - HTML 92K
Additional Information (Details)
46: R33 Summary of Accounting Policies - Additional HTML 88K
Information (Details)
47: R34 Summary of Accounting Policies - Summary of HTML 39K
Balances of Contract Liabilities (Details)
48: R35 Summary of Accounting Policies - Schedule of HTML 42K
Revenues Disaggregated by Segment and Timing of
Goods and Services Transferred (Details)
49: R36 Summary of Accounting Policies - Schedule of HTML 38K
Reconciliation of Change in Estimated Warranty
(Details)
50: R37 Balance Sheet Components - Schedule of Inventory HTML 35K
(Details)
51: R38 Balance Sheet Components - Additional Information HTML 40K
(Details)
52: R39 Balance Sheet Components - Schedule of Property HTML 49K
and Equipment, Net (Details)
53: R40 Balance Sheet Components - Schedule of Intangible HTML 45K
Assets Net (Details)
54: R41 Balance Sheet Components - Schedule of Intangible HTML 41K
Assets Net (Parenthetical) (Details)
55: R42 Balance Sheet Components - Schedule of Estimated HTML 43K
Future Annual Amortization Expense Related to
Intangible Assets (Details)
56: R43 Balance Sheet Components - Schedule of Accrued HTML 33K
Expenses (Details)
57: R44 Balance Sheet Components - Schedule of Other HTML 40K
Current Liabilities (Details)
58: R45 Balance Sheet Components - Schedule of Other HTML 38K
Liabilities (Details)
59: R46 Fair Value of Financial Instruments - Schedule of HTML 47K
Assets and Liabilities Measured at Fair Value on
Recurring Basis (Details)
60: R47 Fair Value of Financial Instruments - Schedule of HTML 54K
Rollforward of the Estimate Fair Values for
Instruments (Details)
61: R48 Fair Value of Financial Instruments - Additional HTML 106K
Information (Details)
62: R49 Fair Value of Financial Instruments - Summary of HTML 50K
Warrants (Details)
63: R50 Fair Value of Financial Instruments - Summary of HTML 50K
Fair Values Determined Using Black-Scholes
Option-Pricing Model (Details)
64: R51 Shareholders' Equity - Additional Information HTML 43K
(Details)
65: R52 Shareholders' Equity - Summary of Information HTML 69K
Related to Issuance of Company's Preferred Stock
(Details)
66: R53 Stock-Based Compensation - Additional Information HTML 49K
(Details)
67: R54 Stock Based Compensation - Schedule of Stock-Based HTML 41K
Compensation Expense (Details)
68: R55 Stock Based Compensation - Schedule of Unamortized HTML 36K
Compensation Cost and Weighted Average Service
Period of Unvested Outstanding Awards (Details)
69: R56 Stock Based Compensation - Summary of Stock Option HTML 82K
Activity under Incentive Plans (Details)
70: R57 Stock Based Compensation - Summary of Non Vested HTML 33K
Stock Options (Details)
71: R58 Stock Based Compensation - Summary of RSU Activity HTML 39K
under Incentive Plans (Details)
72: R59 Stock Based Compensation - Summary of Assumptions HTML 54K
Used to Calculate Estimated Fair Value of Stock
Option Awards (Details)
73: R60 Leases - Additional Information (Details) HTML 35K
74: R61 Leases - Summary of Future Minimum Lease Payments HTML 51K
(Details)
75: R62 Leases - Components of Lease Expense and Related HTML 43K
Cash Flows (Details)
76: R63 Term Loan - Additional Information (Details) HTML 111K
77: R64 Term Loan - Schedule of Future Principal HTML 33K
Repayments of Term Loan (Details)
78: R65 Income Taxes - Additional Information (Details) HTML 65K
79: R66 Income Taxes - Components of Provision (Benefit) HTML 37K
for Income Taxes (Details)
80: R67 Income Taxes - Schedule of Effective Tax Rate of HTML 45K
Provision (Benefit) for Income Taxes (Details)
81: R68 Income Taxes - Significant Components of Net HTML 59K
Deferred Taxes (Details)
82: R69 Income Taxes - Summary of Changes in Unrecognized HTML 34K
Tax Benefits (Details)
83: R70 Related Party Transactions - Additional HTML 39K
Information (Details)
84: R71 Segment Information - Summary of Segment HTML 71K
Information (Details)
85: R72 Segment Information - Depreciation (Details) HTML 33K
86: R73 Segment Information - Segment Assets (Details) HTML 39K
87: R74 Net Loss Per Share - Computation of Basic and HTML 45K
Diluted Net Loss Per Share Attributable to Common
Stockholders (Details)
88: R75 Net Loss Per Share - Summary of Potentially HTML 42K
Dilutive Securities Excluded from the Computation
of Diluted Net Loss Per Share (Details)
91: XML IDEA XML File -- Filing Summary XML 170K
89: XML XBRL Instance -- sonx-20211231_htm XML 4.21M
90: EXCEL IDEA Workbook of Financial Reports XLSX 127K
12: EX-101.CAL XBRL Calculations -- sonx-20211231_cal XML 217K
10: EX-101.DEF XBRL Definitions -- sonx-20211231_def XML 897K
13: EX-101.LAB XBRL Labels -- sonx-20211231_lab XML 1.70M
9: EX-101.PRE XBRL Presentations -- sonx-20211231_pre XML 1.35M
11: EX-101.SCH XBRL Schema -- sonx-20211231 XSD 211K
92: JSON XBRL Instance as JSON Data -- MetaLinks 485± 766K
93: ZIP XBRL Zipped Folder -- 0000950170-22-004418-xbrl Zip 735K
| EX-21.1 |
Exhibit 21.1
SONENDO, INC.
LIST OF SUBSIDIARIES
Name of Subsidiary |
|
Jurisdiction of Incorporation or Organization |
TDO Software, Inc. |
|
California |
Pipstek, LLC |
|
Delaware |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/02/21 Sonendo, Inc. 8-K:5,8,9 11/02/21 3:212K Donnelley … Solutions/FA 10/25/21 Sonendo, Inc. S-1/A 14:5.4M Donnelley … Solutions/FA 10/08/21 Sonendo, Inc. S-1 33:7.3M Donnelley … Solutions/FA |