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NET LOSS PER SHARE (Tables) | 9 Months Ended
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Sep. 30, 2024
Earnings Per Share [Abstract] |
Schedule of Computation of Basic and Diluted Net Loss Per Share | The following table sets forth the computation of the basic and diluted net loss per share attributable to common stockholders for the three and nine months ended September 30, 2024 and 2023 (in thousands, except share and per share data):
| Three Months Ended September 30,
| 2024 |  | 2023
Numerator: |  |  |
Net loss attributable to common stockholders - basic and diluted | $ | (22,712) |  |  | $ | (16,106) |
Denominator: |  |  |
Weighted-average common stock outstanding | 201,585,533 |  |  | 133,222,318 |
Net loss per share attributable to common stockholders - basic and diluted | $ | (0.11) |  |  | $ | (0.12) |
| Nine Months Ended September 30,
| 2024 |  | 2023 |  |
Numerator: |  |  |  |  |
Net loss attributable to common stockholders - basic and diluted | $ | (57,802) |  |  | $ | (66,701) |  |  |
Denominator: |  |  |  |  |
Weighted-average common stock outstanding | 178,406,948 |  |  | 131,373,959 |  |  |
Net loss per share attributable to common stockholders - basic and diluted | $ | (0.32) |  |  | $ | (0.51) |  |  |
Schedule of Potentially Dilutive Securities | Potentially dilutive securities (upon conversion) that were not included in the diluted per share calculations because they would be anti-dilutive were as follows:
| Nine Months Ended September 30,
| 2024 |  | 2023 |  |
Public Warrants as converted to Common Shares (Note 7) | 14,420,065 |  |  | 14,420,065 |  |  |
Private Warrants as converted to Common Shares (Note 7) | 11,633,060 |  |  | 11,633,060 |  |  |
D-Wave Systems Warrant Shares as converted to Common Shares (Note 7) | 1,155,713 |  |  | 2,889,282 |  |  |
Stock options issued and outstanding | 12,876,146 |  |  | 11,311,698 |  |  |
Unvested restricted stock unit awards | 10,126,942 |  |  | — |  |  |
Total | 50,211,926 |  |  | 40,254,105 |  |  |

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- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
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- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
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