2022 Q3 Form 10-Q Financial Statement
#000190798222000006 Filed on August 26, 2022
Income Statement
| Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|
| Revenue | $1.695M | $1.371M | $0.00 |
| YoY Change | 20.58% | ||
| Cost Of Revenue | $609.0K | $586.0K | $1.750M |
| YoY Change | 98.37% | 30.8% | |
| Gross Profit | $1.086M | $785.0K | $4.529M |
| YoY Change | 8.6% | 13.93% | |
| Gross Profit Margin | 64.07% | 57.26% | |
| Selling, General & Admin | $9.020M | $5.698M | $18.08M |
| YoY Change | 101.34% | 52.6% | |
| % of Gross Profit | 830.57% | 725.86% | 399.12% |
| Research & Development | $7.334M | $7.072M | $25.40M |
| YoY Change | 16.17% | 12.41% | |
| % of Gross Profit | 675.32% | 900.89% | 560.85% |
| Depreciation & Amortization | $338.0K | $309.0K | $1.534M |
| YoY Change | -13.99% | -10.17% | |
| % of Gross Profit | 31.12% | 39.36% | 33.87% |
| Operating Expenses | $16.35M | $12.77M | $810.7K |
| YoY Change | 997.75% | 27.38% | |
| Operating Profit | -$15.27M | -$11.99M | $3.718M |
| YoY Change | 55.91% | 28.37% | |
| Interest Expense | $1.336M | $1.746M | -$27.51M |
| YoY Change | -88.95% | 743.48% | |
| % of Operating Profit | -739.92% | ||
| Other Income/Expense, Net | $2.215M | -$1.213M | $27.92M |
| YoY Change | -57187.63% | -125.99% | |
| Pretax Income | -$13.05M | -$13.20M | -$400.8K |
| YoY Change | -223.23% | 889.38% | |
| Income Tax | $10.42K | ||
| % Of Pretax Income | |||
| Net Earnings | -$13.10M | -$13.20M | -$411.2K |
| YoY Change | -223.67% | 182.73% | |
| Net Earnings / Revenue | -772.86% | -962.65% | |
| Basic Earnings Per Share | -$0.11 | -$0.12 | |
| Diluted Earnings Per Share | -$0.11 | -$0.12 | -$10.96K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 61.60M shares | 112.0M shares | |
| Diluted Shares Outstanding | 116.3M shares | 112.0M shares |
Balance Sheet
| Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $13.76M | $10.47M | $124.7K |
| YoY Change | 5437.05% | 2861.27% | |
| Cash & Equivalents | $13.76M | $10.50M | $9.500M |
| Short-Term Investments | |||
| Other Short-Term Assets | $8.190M | $7.200M | $176.2K |
| YoY Change | 3078.48% | 2014.91% | |
| Inventory | $2.533M | $2.148M | $2.114M |
| Prepaid Expenses | |||
| Receivables | $740.0K | $918.0K | $421.0K |
| Other Receivables | $0.00 | $0.00 | |
| Total Short-Term Assets | $26.28M | $23.18M | $19.16M |
| YoY Change | 5090.91% | 3241.07% | |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $2.537M | $2.772M | $3.249M |
| YoY Change | |||
| Goodwill | |||
| YoY Change | |||
| Intangibles | $262.0K | $262.0K | $272.0K |
| YoY Change | |||
| Long-Term Investments | $300.2M | ||
| YoY Change | |||
| Other Assets | $1.345M | $1.350M | $1.353M |
| YoY Change | |||
| Total Long-Term Assets | $12.21M | $12.50M | $13.45M |
| YoY Change | -95.93% | -95.83% | |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $26.28M | $23.18M | $19.16M |
| Total Long-Term Assets | $12.21M | $12.50M | $13.45M |
| Total Assets | $38.49M | $35.69M | $32.61M |
| YoY Change | -87.2% | -88.14% | |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $3.158M | $2.483M | $2.889M |
| YoY Change | 38.92% | 155.67% | |
| Accrued Expenses | $5.318M | $8.295M | $3.614M |
| YoY Change | |||
| Deferred Revenue | $1.989M | $2.595M | $2.665M |
| YoY Change | |||
| Short-Term Debt | $420.0K | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $2.232M | $21.35M | $220.0K |
| YoY Change | |||
| Total Short-Term Liabilities | $14.58M | $36.30M | $10.30M |
| YoY Change | 541.27% | 3637.7% | |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $12.91M | $12.90M | $12.23M |
| YoY Change | |||
| Other Long-Term Liabilities | $0.00 | $0.00 | $18.00K |
| YoY Change | -100.0% | -100.0% | |
| Total Long-Term Liabilities | $12.91M | $12.90M | $12.25M |
| YoY Change | -40.39% | -61.73% | |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $14.58M | $36.30M | $10.30M |
| Total Long-Term Liabilities | $12.91M | $12.90M | $12.25M |
| Total Liabilities | $39.20M | $55.78M | $29.59M |
| YoY Change | 63.78% | 60.78% | |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$363.1M | -$350.1M | -$325.3M |
| YoY Change | |||
| Common Stock | $11.00K | $2.811M | $2.610M |
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | -$710.0K | -$20.09M | $3.020M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $38.49M | $35.69M | $32.61M |
| YoY Change | -87.2% | -88.14% |
Cashflow Statement
| Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$13.10M | -$13.20M | -$411.2K |
| YoY Change | -223.67% | 182.73% | |
| Depreciation, Depletion And Amortization | $338.0K | $309.0K | $1.534M |
| YoY Change | -13.99% | -10.17% | |
| Cash From Operating Activities | -$12.77M | -$11.99M | -$139.6K |
| YoY Change | 14233.33% | 1539.95% | |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$98.00K | -$74.00K | -$1.999M |
| YoY Change | -85.93% | ||
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | ||
| YoY Change | |||
| Cash From Investing Activities | -$98.00K | -$74.00K | $0.00 |
| YoY Change | -85.93% | ||
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 16.13M | 4.893M | 15.75K |
| YoY Change | -102531.75% | 308.09% | |
| NET CHANGE | |||
| Cash From Operating Activities | -12.77M | -11.99M | -139.6K |
| Cash From Investing Activities | -98.00K | -74.00K | 0.000 |
| Cash From Financing Activities | 16.13M | 4.893M | 15.75K |
| Net Change In Cash | 3.264M | -7.171M | -123.9K |
| YoY Change | -3213.02% | 880.82% | |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$12.77M | -$11.99M | -$139.6K |
| Capital Expenditures | -$98.00K | -$74.00K | -$1.999M |
| Free Cash Flow | -$12.67M | -$11.92M | $1.859M |
| YoY Change | 5709.28% |
Facts In Submission
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Background and Nature of Operations<div style="margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">D-Wave Quantum Inc. ("D-Wave" or the “Company”) was incorporated as a corporation organized and existing under the General Corporation Law of the State of the Delaware on January 24, 2022. The Company was formed for the purpose of effecting a merger between DPCM Capital, Inc. (“DPCM”), D-Wave Systems Inc. (“D-Wave Systems”), and certain other affiliated entities through a series of transactions (the “Business Combination”) pursuant to the definitive agreement entered into on February 7, 2022 (the “Transaction Agreement”). On August 5, 2022, in conjunction with the Business Combination, DPCM and D-Wave Systems became wholly owned subsidiaries of and are operated by the Company. Upon the completion of the Business Combination, the Company succeeded to substantially all of the operations of its predecessor, D-Wave Systems. </span></div><div style="margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In conjunction with the Business Combination, D-Wave Systems and the Company entered into an agreement with Lincoln Park Capital Fund LLC (the "Investor") on June 16, 2022 which provides D-Wave the sole right, but not the obligation, to direct the Investor to buy specified dollar amounts up to $150.0 million of D-Wave's par value $0.0001 per share common stock through an Equity Line of Credit ("ELOC"). The ELOC will provide D-Wave Systems and the Company with additional liquidity to fund the business, subject to the conditions set forth in the agreement. </span></div>Description of business<div style="margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">D-Wave Systems is a commercial quantum computing company that provides customers with a full suite of professional services and web-based access to its superconducting quantum computer systems and integrated software environment through its cloud service, Leap</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">TM</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. References to the “Company” in these D-Wave Systems Inc. Notes to Condensed Consolidated Financial Statements (Unaudited) for the periods before April 14, 2020, shall be to D-Wave Inc., a federally incorporated corporation and its subsidiaries, collectively. References to the “Company” from April 14, 2020 to December 31, 2020 (inclusive) shall be to DWSI Holdings Inc. and its subsidiaries, collectively. References to the “Company” herein for the periods including and after January 1, 2021, shall be to D-Wave Systems and its subsidiaries, collectively. Historically, the Company has developed its own annealing superconducting quantum computer systems and associated software and its current-generation quantum system is the D-Wave Advantage</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">TM</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. During the year ended December 31, 2021, the Company initiated the development of a gate-model quantum computing system. </span></div><div style="margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">D-Wave Systems is a British Columbia corporation headquartered in Burnaby, British Columbia, and is an indirect subsidiary of D-Wave as a result of the Business Combination, as described in more detail in </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Note 12 - Subsequent events</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. </span></div><div style="margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three and six month periods ended June 30, 2022 and 2021, the Company’s revenue was derived primarily from customers located in the United States, Japan, and Germany.</span></div> | ||
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The preparation of the financial statements in conformity with the accounting principles generally accepted in the United States of America 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 balance sheet. Actual results could differ from those estimates.<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of estimates</span></div><div style="margin-top:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, revenues and expenses and the disclosure of contingent assets and liabilities in the Company’s consolidated financial statements and accompanying notes as of the date of the consolidated financial statements. These estimates and assumptions are based on current facts, historical experience and various other factors believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the recording of expenses that are not readily apparent from other sources. On an ongoing basis, management evaluates its estimates as there are changes in circumstances, facts, and experience.</span></div>The Company’s accounting estimates and assumptions may change over time in response to COVID-19 and the change could be material in future periods. As of the date of issuance of these consolidated financial statements, the Company is not aware of any specific event or circumstances that would require the Company to update estimates, judgments or revise the carrying value of any assets or liabilities. Actual results may differ from those estimates or assumptions. | ||
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RetainedEarningsAccumulatedDeficit
|
-350083000 | usd |
| CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-325268000 | usd |
| CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-10481000 | usd |
| CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-10443000 | usd |
| CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-20093000 | usd |
| CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3020000 | usd |
| CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
35685000 | usd |
| CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
32610000 | usd |
| CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1371000 | usd |
| CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1137000 | usd |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3083000 | usd | |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2546000 | usd | |
| CY2022Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
586000 | usd |
| CY2021Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
448000 | usd |
| us-gaap |
Cost Of Revenue
CostOfRevenue
|
1169000 | usd | |
| us-gaap |
Cost Of Revenue
CostOfRevenue
|
746000 | usd | |
| CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
785000 | usd |
| CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
689000 | usd |
| us-gaap |
Gross Profit
GrossProfit
|
1914000 | usd | |
| us-gaap |
Gross Profit
GrossProfit
|
1800000 | usd | |
| CY2022Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7072000 | usd |
| CY2021Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6291000 | usd |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13599000 | usd | |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
12775000 | usd | |
| CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3959000 | usd |
| CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2508000 | usd |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7606000 | usd | |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5030000 | usd | |
| CY2022Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1739000 | usd |
| CY2021Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1226000 | usd |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3339000 | usd | |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2296000 | usd | |
| CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
12770000 | usd |
| CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
10025000 | usd |
| us-gaap |
Operating Expenses
OperatingExpenses
|
24544000 | usd | |
| us-gaap |
Operating Expenses
OperatingExpenses
|
20101000 | usd | |
| CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11985000 | usd |
| CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9336000 | usd |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-22630000 | usd | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18301000 | usd | |
| CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-350100000 | usd |
| CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
1746000 | usd |
| CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
207000 | usd |
| us-gaap |
Interest Expense
InterestExpense
|
2538000 | usd | |
| us-gaap |
Interest Expense
InterestExpense
|
385000 | usd | |
| CY2022Q2 | us-gaap |
Government Assistance Amount
GovernmentAssistanceAmount
|
0 | usd |
| CY2021Q2 | us-gaap |
Government Assistance Amount
GovernmentAssistanceAmount
|
4586000 | usd |
| us-gaap |
Government Assistance Amount
GovernmentAssistanceAmount
|
0 | usd | |
| us-gaap |
Government Assistance Amount
GovernmentAssistanceAmount
|
4586000 | usd | |
| CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
533000 | usd |
| CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
289000 | usd |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
353000 | usd | |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
604000 | usd | |
| CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1213000 | usd |
| CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4668000 | usd |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2185000 | usd | |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4805000 | usd | |
| CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13198000 | usd |
| CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4668000 | usd |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-24815000 | usd | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-13496000 | usd | |
| CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | |
| CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | |
| CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
| CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.22 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.22 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | ||
| CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
112023503 | shares |
| CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112023503 | shares |
| CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111877937 | shares |
| CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111877937 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111981014 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111981014 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111865630 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111865630 | shares | |
| CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13198000 | usd |
| CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4668000 | usd |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-24815000 | usd | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-13496000 | usd | |
| CY2022Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
32000 | usd |
| CY2021Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-38000 | usd |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-38000 | usd | |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
11000 | usd | |
| CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-13166000 | usd |
| CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4706000 | usd |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-24853000 | usd | |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-13485000 | usd | |
| CY2022Q2 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.99 | |
| CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
32729000 | usd |
| us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
65000 | usd | |
| us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
330000 | usd | |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
11000 | usd | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-13496000 | usd | |
| CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19639000 | usd |
| CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3020000 | usd |
| us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
140000 | usd | |
| us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1600000 | usd | |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-38000 | usd | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-24815000 | usd | |
| CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-20093000 | usd |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-24815000 | usd | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-13496000 | usd | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
705000 | usd | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
747000 | usd | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1600000 | usd | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
330000 | usd | |
| us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
459000 | usd | |
| us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
497000 | usd | |
| us-gaap |
Inventory Write Down
InventoryWriteDown
|
265000 | usd | |
| us-gaap |
Inventory Write Down
InventoryWriteDown
|
219000 | usd | |
| us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
1955000 | usd | |
| us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
385000 | usd | |
| qbts |
Noncash Fee Expense
NoncashFeeExpense
|
583000 | usd | |
| qbts |
Noncash Fee Expense
NoncashFeeExpense
|
0 | usd | |
| us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
349000 | usd | |
| us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-44000 | usd | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
505000 | usd | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
126000 | usd | |
| qbts |
Increase Decrease In Research Incentives Receivable
IncreaseDecreaseInResearchIncentivesReceivable
|
851000 | usd | |
| qbts |
Increase Decrease In Research Incentives Receivable
IncreaseDecreaseInResearchIncentivesReceivable
|
5339000 | usd | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
301000 | usd | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-39000 | usd | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4449000 | usd | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
288000 | usd | |
| us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
107000 | usd | |
| us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-1764000 | usd | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
4578000 | usd | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-733000 | usd | |
| us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-54000 | usd | |
| us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-324000 | usd | |
| us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-427000 | usd | |
| us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-459000 | usd | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-21499000 | usd | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-20268000 | usd | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
175000 | usd | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1069000 | usd | |
| us-gaap |
Payments For Software
PaymentsForSoftware
|
43000 | usd | |
| us-gaap |
Payments For Software
PaymentsForSoftware
|
196000 | usd | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-218000 | usd | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1265000 | usd | |
| qbts |
Proceeds From Government Program
ProceedsFromGovernmentProgram
|
3178000 | usd | |
| qbts |
Proceeds From Government Program
ProceedsFromGovernmentProgram
|
13458000 | usd | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
19870000 | usd | |
| us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
141000 | usd | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
67000 | usd | |
| qbts |
Repayments Of Long Term Debt And Financing Obligation
RepaymentsOfLongTermDebtAndFinancingObligation
|
424000 | usd | |
| qbts |
Repayments Of Long Term Debt And Financing Obligation
RepaymentsOfLongTermDebtAndFinancingObligation
|
398000 | usd | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
22765000 | usd | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
13127000 | usd | |
| us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-65000 | usd | |
| us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
262000 | usd | |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
983000 | usd | |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-8144000 | usd | |
| CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9483000 | usd |
| CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21335000 | usd |
| CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10466000 | usd |
| CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13191000 | usd |
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
3000 | usd | |
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
21000 | usd | |
| CY2022Q2 | qbts |
Scientific Research And Experimental Development Investment Tax Credit
ScientificResearchAndExperimentalDevelopmentInvestmentTaxCredit
|
400000 | usd |
| qbts |
Deferred Costs Incurrent But Not Yet Paid
DeferredCostsIncurrentButNotYetPaid
|
3734000 | usd | |
| qbts |
Deferred Costs Incurrent But Not Yet Paid
DeferredCostsIncurrentButNotYetPaid
|
0 | usd | |
| CY2022Q2 | qbts |
Working Capital Deficit
WorkingCapitalDeficit
|
-13100000 | usd |
| CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13200000 | usd |
| CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4700000 | usd |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-24800000 | usd | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-13500000 | usd | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-21500000 | usd | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-20300000 | usd | |
| CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10500000 | usd |
| qbts |
Proceeds From Issuance Of Long Term Debt Gross
ProceedsFromIssuanceOfLongTermDebtGross
|
20000000 | usd | |
| CY2022Q2 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
150000000 | usd |
| CY2022Q2 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
5700000 | usd |
| CY2021Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
1200000 | usd |
| CY2022Q2 | qbts |
Equity Securities Without Readily Determinable Fair Value Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueFairValueAmount
|
10200000 | cad |
| us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
| us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
| CY2022Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
562000 | usd |
| CY2021Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
271000 | usd |
| us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
366000 | usd | |
| us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
567000 | usd | |
| CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10500000 | usd |
| CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9500000 | usd |
| qbts |
Proceeds From Issuance Of Long Term Debt Gross
ProceedsFromIssuanceOfLongTermDebtGross
|
20000000 | usd | |
| CY2021Q4 | qbts |
Equity Securities Without Readily Determinable Fair Value Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueFairValueAmount
|
10200000 | cad |
| CY2022Q2 | qbts |
Equity Securities Without Readily Determinable Fair Value Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueFairValueAmount
|
1200000 | usd |
| CY2021Q4 | qbts |
Equity Securities Without Readily Determinable Fair Value Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueFairValueAmount
|
279000 | usd |
| CY2022Q2 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
1200000 | usd |
| CY2021Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
5000 | usd |
| us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
Concentration riskAgreements which potentially subject the Company to concentration risk consist principally of three customer agreements. | ||
| CY2021Q2 | qbts |
Scientific Research And Experimental Development Investment Tax Credit
ScientificResearchAndExperimentalDevelopmentInvestmentTaxCredit
|
400000 | usd |
| qbts |
Scientific Research And Experimental Development Investment Tax Credit
ScientificResearchAndExperimentalDevelopmentInvestmentTaxCredit
|
800000 | usd | |
| qbts |
Scientific Research And Experimental Development Investment Tax Credit
ScientificResearchAndExperimentalDevelopmentInvestmentTaxCredit
|
600000 | usd | |
| CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1371000 | usd |
| CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1137000 | usd |
| CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1371000 | usd |
| CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1137000 | usd |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3083000 | usd | |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2546000 | usd | |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3083000 | usd | |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2546000 | usd | |
| CY2022Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
918000 | usd |
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
535000 | usd | |
| CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
421000 | usd |
| CY2022Q2 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
41000 | usd |
| CY2021Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
17000 | usd |
| CY2022Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
959000 | usd |
| CY2021Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
438000 | usd |
| CY2022Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
2595000 | usd |
| CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
2665000 | usd |
| CY2022Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
20000 | usd |
| CY2021Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
54000 | usd |
| CY2022Q2 | qbts |
Contract With Customer Deposit Liability
ContractWithCustomerDepositLiability
|
21000 | usd |
| CY2021Q4 | qbts |
Contract With Customer Deposit Liability
ContractWithCustomerDepositLiability
|
21000 | usd |
| CY2022Q2 | qbts |
Contract With Customer Liability And Deposit
ContractWithCustomerLiabilityAndDeposit
|
2636000 | usd |
| CY2021Q4 | qbts |
Contract With Customer Liability And Deposit
ContractWithCustomerLiabilityAndDeposit
|
2740000 | usd |
| CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2719000 | usd |
| CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
4713000 | usd |
| qbts |
Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
|
2906000 | usd | |
| CY2021 | qbts |
Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
|
4092000 | usd |
| qbts |
Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
|
3010000 | usd | |
| CY2021 | qbts |
Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
|
6086000 | usd |
| CY2022Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2615000 | usd |
| CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2719000 | usd |
| CY2022Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
2600000 | usd |
| CY2022Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
| CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
2700000 | usd |
| CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.98 | |
| CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
| CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3614000 | usd |
| CY2022Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
6026000 | usd |
| CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1953000 | usd |
| CY2022Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1859000 | usd |
| CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1108000 | usd |
| CY2022Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
205000 | usd |
| CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
318000 | usd |
| CY2022Q2 | qbts |
Accrued Payroll Expenses Current
AccruedPayrollExpensesCurrent
|
149000 | usd |
| CY2021Q4 | qbts |
Accrued Payroll Expenses Current
AccruedPayrollExpensesCurrent
|
175000 | usd |
| CY2022Q2 | qbts |
Contract With Customer Deposit Liability Current
ContractWithCustomerDepositLiabilityCurrent
|
21000 | usd |
| CY2021Q4 | qbts |
Contract With Customer Deposit Liability Current
ContractWithCustomerDepositLiabilityCurrent
|
21000 | usd |
| CY2022Q2 | qbts |
Financing Liability Current
FinancingLiabilityCurrent
|
35000 | usd |
| CY2021Q4 | qbts |
Financing Liability Current
FinancingLiabilityCurrent
|
39000 | usd |
| CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
8295000 | usd |
| qbts |
Proceeds From Issuance Of Long Term Debt Gross
ProceedsFromIssuanceOfLongTermDebtGross
|
20000000 | usd | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
398000 | usd | |
| CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
25225000 | usd |
| CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
25050000 | usd |
| CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
22453000 | usd |
| CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
21801000 | usd |
| CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2772000 | usd |
| CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3249000 | usd |
| CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
309000 | usd |
| CY2021Q2 | us-gaap |
Depreciation
Depreciation
|
344000 | usd |
| us-gaap |
Depreciation
Depreciation
|
705000 | usd | |
| us-gaap |
Depreciation
Depreciation
|
747000 | usd | |
| CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
29844000 | usd |
| CY2020Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
13624000 | usd |
| CY2021 | qbts |
Proceeds From Issuance Of Long Term Debt Gross
ProceedsFromIssuanceOfLongTermDebtGross
|
16786000 | usd |
| CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
399000 | usd |
| us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
606000 | usd | |
| CY2021 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
0 | usd |
| qbts |
Final Payment Fee Debt
FinalPaymentFeeDebt
|
583000 | usd | |
| CY2021 | qbts |
Final Payment Fee Debt
FinalPaymentFeeDebt
|
0 | usd |
| qbts |
Debt Instrument Foreign Exchange Gain Loss
DebtInstrumentForeignExchangeGainLoss
|
452000 | usd | |
| CY2021 | qbts |
Debt Instrument Foreign Exchange Gain Loss
DebtInstrumentForeignExchangeGainLoss
|
167000 | usd |
| CY2022Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
50183000 | usd |
| CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
29844000 | usd |
| CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
17391000 | usd |
| CY2020Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
11948000 | usd |
| CY2021 | qbts |
Debt Instrument Discount
DebtInstrumentDiscount
|
7167000 | usd |
| qbts |
Debt Instrument Discount
DebtInstrumentDiscount
|
130000 | usd | |
| us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1349000 | usd | |
| CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1728000 | usd |
| qbts |
Debt Instrument Discount Foreign Exchange Gain Loss
DebtInstrumentDiscountForeignExchangeGainLoss
|
-245000 | usd | |
| CY2021 | qbts |
Debt Instrument Discount Foreign Exchange Gain Loss
DebtInstrumentDiscountForeignExchangeGainLoss
|
4000 | usd |
| CY2022Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
15927000 | usd |
| CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
17391000 | usd |
| CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
34256000 | usd |
| CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
12453000 | usd |
| CY2022Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
21353000 | usd |
| CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
220000 | usd |
| CY2022Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
12903000 | usd |
| CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
12233000 | usd |
| CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
34256000 | usd |
| CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
12453000 | usd |
| CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.81 | |
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y11M15D | ||
| CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
16336134 | shares |
| CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.81 | |
| CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y6M18D | |
| CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
80179000 | usd |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares | |
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | ||
| us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
174378 | shares | |
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.81 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
840002 | shares | |
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0.81 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
11077 | shares | |
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0.81 | ||
| CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
15310677 | shares |
| CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
75144000 | usd |
| CY2022Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
4698271 | shares |
| CY2022Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.81 | |
| qbts |
Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedWeightedAverageRemainingContractualTerm
|
P7Y9M7D | ||
| CY2022Q2 | qbts |
Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedIntrinsicValue
|
73479000 | usd |
| CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
10612406 | shares |
| CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.81 | |
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P7Y5M4D | ||
| CY2022Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
52098000 | usd |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.62 | ||
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
1703000 | usd | |
| CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112023503 | shares |
| CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111877937 | shares |
| CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
816000 | usd |
| CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
169000 | usd |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1600000 | usd | |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
330000 | usd | |
| CY2021Q4 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P10Y6M | |
| CY2021Q4 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
6800000 | usd |
| CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13198000 | usd |
| CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4668000 | usd |
| CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
112023503 | shares |
| CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111877937 | shares |
| CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | |
| CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | |
| CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
| CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-24815000 | usd | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-13496000 | usd | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111981014 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111981014 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111865630 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111865630 | shares | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.22 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.22 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | ||
| CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1371000 | usd |
| CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1137000 | usd |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3083000 | usd | |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2546000 | usd | |
| CY2022Q2 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
10890000 | usd |
| CY2021Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
11827000 | usd |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-24800000 | usd | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-13500000 | usd |
