XML 40 R30.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Geographic areas (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Segment Reporting [Abstract] |
Disaggregation of revenue | The following table depicts the disaggregation of revenue by type of products or services and timing of transfer of products or services (in thousands):
| Three months ended June 30,
| 2022 |  | 2021
Type of products or services |  |  |
QCaaS | $ | 1,176 |  |  | $ | 961 |
Professional services | 156 |  |  | 158 |
Other revenue | 39 |  |  | 18 |
Total revenue, net | $ | 1,371 |  |  | $ | 1,137 |
Timing of revenue recognition |  |  |
Revenue recognized over the time | $ | 1,296 |  |  | $ | 1,099 |
Revenue recognized at a point in time | 75 |  |  | 38 |
Total revenue, net | $ | 1,371 |  |  | $ | 1,137 |
| Six months ended June 30,
| 2022 |  | 2021
Type of products or services |  |  |
QCaaS | $ | 2,560 |  |  | $ | 2,083 |
Professional services | 464 |  |  | 429 |
Other revenue | 59 |  |  | 34 |
Total revenue, net | $ | 3,083 |  |  | $ | 2,546 |
Timing of revenue recognition |  |  |
Revenue recognized over the time | $ | 2,957 |  |  | $ | 2,484 |
Revenue recognized at a point in time | 126 |  |  | 62 |
Total revenue, net | $ | 3,083 |  |  | $ | 2,546 |
The following table presents a summary of revenue by geography for the three and six month periods ended June 30, 2022 and 2021:
| Three months ended June 30,
| 2022 |  | 2021
United States | $ | 655 |  |  | $ | 622 |
Japan | 282 |  |  | 354 |
Germany | 257 |  |  | 65 |
Other | 177 |  |  | 96 |
Total revenue | $ | 1,371 |  |  | $ | 1,137 |
| Six months ended June 30,
| 2022 |  | 2021
United States | $ | 1,439 |  |  | $ | 1,325 |
Japan | 709 |  |  | 921 |
Germany | 520 |  |  | 127 |
Other | 415 |  |  | 173 |
Total revenue | $ | 3,083 |  |  | $ | 2,546 |
Long-lived assets by geographic area | The following table sets forth the long-lived assets, consisting of property and plant, net, and operating lease right-of-use assets, by geographic area as of June 30, 2022 and December 31, 2021 as follows (in thousands):
| June 30, |  | December 31,
| 2022 |  | 2021
Canada | $ | 10,463 |  |  | $ | 11,251 |
United States | 427 |  |  | 576 |
Total long-lived assets | $ | 10,890 |  |  | $ | 11,827 |
Significant customers |
| Three months ended June 30,
| 2022 |  | 2021
Customer A | 17 | % |  | 18 | %
Customer B | 14 | % |  | 13 | %
Customer C | 11 | % |  | 11 | %
| Six months ended June 30,
| 2022 |  | 2021
Customer A | 15 | % |  | 20 | %
Customer B | 14 | % |  | 12 | %
Customer C | 10 | % |  | 10 | %

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-lived assets, excluding financial instruments, long-term customer relationships of a financial institution, mortgage rights, deferred policy acquisition costs, and deferred tax assets, by geographic areas located in the entity's country of domicile and foreign countries in which the entity holds assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph b -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599 + Details
Name: | us-gaap_LongLivedAssetsByGeographicAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 21 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13537-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13531-108611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=99393423&loc=d3e6404-108592 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 16 -URI https://asc.fasb.org/extlink&oid=99393423&loc=d3e6327-108592 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 18 -URI https://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 21 -URI https://asc.fasb.org/extlink&oid=99393423&loc=d3e6442-108592 + Details
Name: | us-gaap_SchedulesOfConcentrationOfRiskByRiskFactorTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration