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Income Tax (Tables) | 12 Months Ended
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Dec. 31, 2021
Schedule of Deferred Tax Assets and Liabilities [Table Text Block] | Significant components of the Company’s deferred income tax assets and liabilities as of December 31, 2021, and 2020 are as follows:
|  | Years ended December 31, |
|  | 2021 |  |  | 2020 |
Deferred tax assets: |  |  |  |  |  |  |  |
Net operating loss carryforwards |  | $ | 59,916 |  |  | $ | 54,018 |
Research and development credit carryforwards |  |  | 13,675 |  |  |  | 12,003 |
Scientific research and experimental development deductions |  |  | 23,071 |  |  |  | 20,137 |
Depreciation and amortization |  |  | 5,634 |  |  |  | 5,256 |
Convertible notes |  |  | (4 | ) |  |  | 1,156 |
Deferred revenue |  |  | 165 |  |  |  | 401 |
Other accruals and reserves |  |  | 730 |  |  |  | 440 |
Total deferred tax assets |  |  | 103,187 |  |  |  | 93,411 |
Valuation Allowance |  |  | (97,143 | ) |  |  | (89,139 | )
Total deferred tax assets, net |  | $ | 6,044 |  |  | $ | 4,272 |
Deferred tax liabilities: |  |  |  |  |  |  |  |
Marketable securities |  |  | (315 | ) |  |  | — |
Loans payable |  |  | (5,729 | ) |  |  | (4,272 | )
Total deferred tax liabilities |  |  | (6,044 | ) |  |  | (4,272 | )
Net deferred tax assets |  | $ | — |  |  | $ | — |
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] | A summary reconciliation of the effective tax rate calculated at the combined Canadian federal and provincial statutory corporate tax rate is as follows:
|  | Years ended December 31, |
|  | 2021 |  |  | 2020 |
Federal and provincial statutory tax rate |  |  | 27 | % |  |  | 27 | %
Foreign losses taxed at different rates |  |  | 0 | % |  |  | 1 | %
Research and development credits |  |  | 0 | % |  |  | (3 | )%
Permanent differences |  |  | (2 | )% |  |  | 18 | %
Other |  |  | 1 | % |  |  | 7 | %
Change in valuation allowance |  |  | (26 | )% |  |  | (50 | )%
Effective tax rate |  |  | 0 | % |  |  | 0 | %
Summary of domestic and foreign components of loss before income taxes | The following table presents domestic and foreign components of loss before income taxes for the years ended December 31, 2021, and 2020 (in thousands):
|  | Years ended December 31, |
|  | 2021 |  |  | 2020 |
Domestic |  | $ | (27,205 | ) |  | $ | (7,784 | )
International |  |  | (4,340 | ) |  |  | (2,235 | )
Net loss before income taxes |  | $ | (31,545 | ) |  | $ | (10,019 | )
DPCM Capital, Inc [Member] |
Schedule of Deferred Tax Assets and Liabilities [Table Text Block] | The Company’s net deferred tax assets (liability) at December 31, 2021 and 2020 are as follows:
|  | December 31, |  |  | December 31, |
|  | 2021 |  |  | 2020 |
Deferred tax assets (liability) |  |  |  |  |  |  |  |
Net operating loss carryforward |  | $ | 25,292 |  |  | $ | 72,074 |
Startup/Organizational Expenses |  |  | 816,763 |  |  |  | — |
Unrealized gain on marketable securities |  |  | (889 | ) |  |  | (12,280 | )
Total deferred tax assets |  |  | 841,166 |  |  |  | 59,794 |
Valuation Allowance |  |  | (841,166 | ) |  |  | (59,794 | )
Deferred tax assets (liability), net |  | $ | — |  |  | $ | — |
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block] | The income tax provision for the year ended December 31, 2021 and for the period March 24, 2020 through December 31, 2020 consists of the following:
|  | December 31, |  |  | December 31, |
|  | 2021 |  |  | 2020 |
Federal |  |  |  |  |  |  |  |
Current |  | $ | 10,424 |  |  | $ | — |
Deferred |  |  | (682,641 | ) |  |  | (59,794 | )
State and Local |  |  |  |  |  |  |  |
Current |  |  | — |  |  |  | — |
Deferred |  |  | (98,731 | ) |  |  | — |
Change in valuation allowance |  |  | 781,372 |  |  |  | 59,794 |
Income tax provision |  | $ | 10,424 |  |  | $ | — |
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] | A reconciliation of the federal income tax rate to the Company’s effective tax rate for the year ended December 31, 2021 and for the period March 24, 2020 through December 31, 2020 is as follows:
|  | December 31, 2021 |  |  | December 31, 2020 |
Statutory federal income tax rate |  |  | 21.00 | % |  |  | 21.0 | %
State taxes, net of federal tax benefit |  |  | 2.79 | % |  |  | 0.0 | %
Change in fair value of warrants |  |  | (27.38 | )% |  |  | (20.5 | )%
Transaction costs allocable to warrants |  |  | 0.00 | % |  |  | (0.3 | )%
Business combination expense |  |  | 0.46 | % |  |  | 0.0 | %
True ups |  |  | 0.04 | % |  |  | 0.0 | %
Valuation allowance |  |  | 3.13 | % |  |  | (0.2 | )%
Income tax provision |  |  | 0.04 | % |  |  | 0.0 | %

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- Definition Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -URI https://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319 + Details
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- Definition Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=121826272&loc=d3e32537-109319 + Details
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- Definition Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=121826272&loc=d3e32687-109319 + Details
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- Definition Tabular disclosure of income before income tax between domestic and foreign jurisdictions. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(h)(1)(Note 1)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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