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Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents |  | $ 13,764 | $ 9,483 |
Trade accounts receivable, net |  | 740 | 421 |
Receivable research incentives |  | 1,052 | 4,774 |
Inventories |  | 2,533 | 2,114 |
Prepaid expenses and other current assets |  | 8,190 | 1,116 |
Deferred offering costs |  | 0 | 1,250 |
Total current assets |  | 26,279 | 19,158 |
Property and equipment, net |  | 2,537 | 3,249 |
Operating lease right-of-use assets |  | 8,066 | 8,578 |
Intangible assets, net |  | 262 | 272 |
Other noncurrent assets |  | 1,345 | 1,353 |
Total assets |  | 38,489 | 32,610 |
Current liabilities: |  |  |  |
Trade accounts payable |  | 3,158 | 2,109 |
Accrued expenses and other current liabilities |  | 5,318 | 3,614 |
Current portion of operating lease liabilities |  | 1,461 | 1,687 |
Loans payable, current |  | 2,232 | 220 |
Deferred revenue, current |  | 1,989 | 2,665 |
Promissory note - related party |  | 420 | 0 |
Total current liabilities |  | 14,578 | 10,295 |
Warrant liabilities |  | 5,498 | 0 |
Operating lease liabilities, net of current portion |  | 6,211 | 6,990 |
Loans payable, noncurrent |  | 12,912 | 12,233 |
Deferred revenue, noncurrent |  | 0 | 54 |
Other noncurrent liabilities |  | 0 | 18 |
Total liabilities |  | 39,199 | 29,590 |
Commitments and contingencies (Note 10) |  |  |  |
Stockholders' (deficit) equity: |  |  |  |
Non-redeemable convertible preferred stock, no par value; 137,765,828 shares authorized as of June 30, 2022 and 137,765,828 shares issued and outstanding as of December 31, 2021. | [1] | 0 | 189,881 |
Common stock | [1] | 11 | 0 |
Additional paid-in capital |  | 372,840 | 148,850 |
Accumulated deficit |  | (363,136) | (325,268) |
Accumulated other comprehensive loss |  | (10,425) | (10,443) |
Total stockholders' (deficit) equity |  | (710) | 3,020 | $ 30,237
Total liabilities and stockholders' equity |  | $ 38,489 | 32,610 |
DWave System [Member] |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents |  |  | 9,483 | 21,335
Trade accounts receivable, net |  |  | 421 | 590
Receivable research incentives |  |  | 4,774 | 15,585
Inventories |  |  | 2,114 | 2,521
Prepaid expenses and other current assets |  |  | 1,116 | 1,253
Deferred offering costs |  |  | 1,250 | 0
Total current assets |  |  | 19,158 | 41,284
Property and equipment, net |  |  | 3,249 | 2,894
Operating lease right-of-use assets |  |  | 8,578 | 2,948
Intangible assets, net |  |  | 272 | 148
Other noncurrent assets |  |  | 1,353 | 187
Total assets |  |  | 32,610 | 47,461
Current liabilities: |  |  |  |
Trade accounts payable |  |  | 2,109 | 2,176
Accrued expenses and other current liabilities |  |  | 3,614 | 3,183
Current portion of operating lease liabilities |  |  | 1,687 | 1,544
Loans payable, current |  |  | 220 | 355
Deferred revenue, current |  |  | 2,665 | 4,713
Total current liabilities |  |  | 10,295 | 11,971
Operating lease liabilities, net of current portion |  |  | 6,990 | 1,440
Loans payable, noncurrent |  |  | 12,233 | 1,321
Deferred revenue, noncurrent |  |  | 54 | 0
Other noncurrent liabilities |  |  | 18 | 0
Total liabilities |  |  | 29,590 | 14,732
Commitments and contingencies (Note 10) |  |  |  |
Stockholders' (deficit) equity: |  |  |  |
Non-redeemable convertible preferred stock, no par value; 137,765,828 shares authorized as of June 30, 2022 and 137,765,828 shares issued and outstanding as of December 31, 2021. |  |  | 189,881 | 189,881
Common stock |  |  | 2,610 | 2,492
Additional paid-in capital |  |  | 146,240 | 144,537
Accumulated deficit |  |  | (325,268) | (293,723)
Accumulated other comprehensive loss |  |  | (10,443) | (10,458)
Total stockholders' (deficit) equity |  |  | 3,021 | 32,729
Total liabilities and stockholders' equity |  |  | $ 32,610 | $ 47,461
[1] | Shares of legacy non-redeemable convertible preferred stock and legacy common stock have been retroactively restated to give effect to the Business Combination.

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