XML 80 R64.htm IDEA: XBRL DOCUMENT v3.23.1
Geographic areas (FY) (Tables)
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 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 March 31,
 
​ ​
2023
​ ​
2022
Type of products or services
​ ​
 
​ ​
 
QCaaS
​ ​
$1,168
​ ​
$1,384
Professional services
​ ​
406
​ ​
309
Other revenue
​ ​
9
​ ​
20
Total revenue, net
​ ​
$1,583
​ ​
$1,713
Timing of revenue recognition
​ ​
 
​ ​
 
Revenue recognized over the time
​ ​
$1,542
​ ​
$1,662
Revenue recognized at a point in time
​ ​
41
​ ​
51
Total revenue, net
​ ​
$1,583
​ ​
$1,713

The following table presents a summary of revenue by geography for the three months ended March 31, 2023 and 2022 (in thousands):
 
​ ​
Three months ended March 31,
 
​ ​
2023
​ ​
2022
United States
​ ​
$247
​ ​
$777
Japan
​ ​
308
​ ​
434
Germany
​ ​
288
​ ​
263
United Kingdom
​ ​
231
​ ​
—
Other
​ ​
509
​ ​
239
Total revenue
​ ​
$1,583
​ ​
$1,713

The following table depicts the disaggregation of revenue by type of products or services and timing of transfer of products or services (in thousands):
 
​ ​
Year ended December 31,
 
​ ​
2022
​ ​
2021
​ ​
2020
Type of products or services
​ ​
 
​ ​
 
​ ​
 
QCaaS
​ ​
$5,616
​ ​
$4,424
​ ​
$4,313
Professional services
​ ​
1,478
​ ​
1,786
​ ​
426
Other revenue
​ ​
79
​ ​
69
​ ​
421
Total revenue, net
​ ​
$7,173
​ ​
$6,279
​ ​
$5,160
 
​ ​
Year ended December 31,
 
​ ​
2022
​ ​
2021
​ ​
2020
Timing of revenue recognition
​ ​
 
​ ​
 
​ ​
 
Revenue recognized over the time
​ ​
$6,960
​ ​
$6,090
​ ​
$4,688
Revenue recognized at a point in time
​ ​
213
​ ​
189
​ ​
472
Total revenue, net
​ ​
$7,173
​ ​
$6,279
​ ​
$5,160

The following table presents a summary of revenue by geography for the years ended December 31, 2022, 2021 and 2020:
 
​ ​
Years ended December 31,
 
​ ​
2022
​ ​
2021
​ ​
2020
United States
​ ​
$3,342
​ ​
$3,425
​ ​
$3,119
Japan
​ ​
1,241
​ ​
1,614
​ ​
1,630
Germany
​ ​
1,150
​ ​
741
​ ​
155
Other
​ ​
1,440
​ ​
499
​ ​
256
Total revenue
​ ​
$7,173
​ ​
$6,279
​ ​
$5,160
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 December 31, 2022, December 31, 2021 and December 31, 2020 as follows (in thousands):
 
​ ​
December 31,
 
​ ​
2022
​ ​
2021
​ ​
2020
Canada
​ ​
$10,953
​ ​
$11,251
​ ​
$4,984
United States
​ ​
474
​ ​
576
​ ​
858
Total long-lived assets
​ ​
$11,427
​ ​
$11,827
​ ​
$5,842
Significant customers

The tables below present the significant customers on a percentage of total revenue basis for the three months ended March 31, 2023 and 2022.
 
​ ​
Three months ended March 31,
 
​ ​
2023
​ ​
2022
Customer A
​ ​
15%
​ ​
14%
Customer B
​ ​
13%
​ ​
13%

The tables below present the significant customers on a percentage of total revenue basis for the years ended December 31, 2022, 2021 and 2020.
 
​ ​
Years ended December 31,
 
​ ​
2022
​ ​
2021
​ ​
2020
Customer A
​ ​
14%
​ ​
15%
​ ​
22%
Customer B
​ ​
12%
​ ​
13%
​ ​
17%
Customer C
​ ​ 11% ​ ​
12%
​ ​
10%