XML 30 R15.htm IDEA: XBRL DOCUMENT v3.22.2.2
Balance sheet details
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Balance sheet details  
Inventories
Inventories consisted of the following (in thousands):
 
    
December 31,
 
    
2021
    
2020
 
Raw materials
   $ 2,103      $ 2,516  
Work-in-process
     11        5  
    
 
 
    
 
 
 
Total inventories
   $ 2,114      $ 2,521  
    
 
 
    
 
 
 
Prepaid expenses and other current assets
Prepaid expenses and other current assets consisted of the following (in thousands):
 
    
December 31,
 
    
2021
    
2020
 
Prepaid expenses:
                 
Prepaid software
   $ 531      $ 469  
Prepaid rent
     151        187  
Prepaid commissions
     84        102  
Prepaid services
     125        179  
Other
     156        133  
Other current assets:
                 
Security deposits
     52        173  
Unbilled receivables
     17        10  
    
 
 
    
 
 
 
Total prepaid expenses and other current assets
   $ 1,116      $ 1,253  
    
 
 
    
 
 
 
 
Other noncurrent assets
Other noncurrent assets consisted of the following (in thousands):
 
    
December 31,
 
    
2021
    
2020
 
Investment in securities
   $ 1,169      $ 5  
Long-term deposits
     184        182  
    
 
 
    
 
 
 
Total other noncurrent assets
   $ 1,353      $ 187  
    
 
 
    
 
 
 
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities consisted of the following (in thousands):
 
    
December 31,
 
    
2021
    
2020
 
Accrued expenses:
                 
Accrued professional services
   $ 1,953      $ 1,534  
Accrued compensation and related benefits
     1,108        1,211  
Other accruals
     318        147  
Other current liabilities:
                 
Other payroll expenses
     175        291  
Customer deposits
     21        —    
Current portion of long-term debt, net
     39        —    
    
 
 
    
 
 
 
Total accrued expenses and other current liabilities
   $ 3,614      $ 3,183  
    
 
 
    
 
 
 
DWave System [Member]    
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]    
Balance sheet details
 
5.
Balance sheet details
Accrued expenses and other current liabilities
Accrued expenses and other current liabilities consisted of the following (in thousands):
 
 
  
June 30,
 
  
December 31,
 
 
  
2022
 
  
2021
 
Accrued expenses:
  
     
  
     
Accrued professional services
   $ 6,026      $ 1,953  
Accrued compensation and related benefits
     1,859        1,108  
Other accruals
     205        318  
Other current liabilities:
                 
Other payroll expenses
     149        175  
Customer deposit
     21        21  
Current portion of
equipment financing
     35        39  
    
 
 
    
 
 
 
Total accrued expenses and other current liabilities
  
$

8,295     
$

3,614