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v3.22.4

Loans payable (Tables) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2022 | Dec. 31, 2021
Short-term Debt [Line Items] |  |
Components of loans payable | The following table shows the component of loans payable (in thousands):
|  | September 30, |  |  | December 31, |
|  | 2022 |  |  | 2021 |
Loan payable, beginning of period |  | $ | 29,844 |  |  | $ | 13,624 |
SIF contribution |  |  | — |  |  |  | 16,786 |
Financing of Directors and Officers Insurance |  |  | 2,893 |  |  |  | — |
Venture Loan |  |  | 20,000 |  |  |  | — |
Payments |  |  | (1,262 | ) |  |  | (399 | )
Interest and final fee on Venture Loan |  |  | 1,808 |  |  |  | — |
Repayment of the Venture Loan |  |  | (21,808 | ) |  |  | — |
Foreign exchange (gain) loss |  |  | (1,948 | ) |  |  | (167 | )
Loan payable, end of period |  | $ | 29,527 |  |  | $ | 29,844 |
Discount, beginning of period |  | $ | (17,391 | ) |  | $ | (11,948 | )
SIF discount on additional contribution |  |  | — |  |  |  | (7,167 | )
TPC discount on additional contribution |  |  | — |  |  |  | — |
Venture Loan discount |  |  | (130 | ) |  |  | — |
Interest expense |  |  | 1,902 |  |  |  | 1,728 |
Foreign exchange (gain) loss |  |  | 1,236 |  |  |  | (4 | )
Total discount, end of period |  | $ | (14,383 | ) |  | $ | (17,391 | )
Total loans payable, end of period |  | $ | 15,144 |  |  | $ | 12,453 |
Short-term portion |  |  | 2,232 |  |  |  | 220 |
Long-term portion |  |  | 12,912 |  |  |  | 12,233 |
Total loans payable |  | $ | 15,144 |  |  | $ | 12,453 |
DWave System [Member] |  |
Short-term Debt [Line Items] |  |
Components of loans payable |  | The following table shows the component of loans payable, net (in thousands):
|  | December 31, |
|  | 2021 |  |  | 2020 |
Loans payable, beginning of year |  | $ | 13,624 |  |  | $ | 5,555 |
SIF contribution |  |  | 16,786 |  |  |  | 11,661 |
Payments |  |  | (399 | ) |  |  | — |
TPC debt forgiveness |  |  | — |  |  |  | (3,873 | )
Foreign exchange (gain) loss |  |  | (167 | ) |  |  | 281 |
Loans payable, end of year |  | $ | 29,844 |  |  | $ | 13,624 |
Discount, beginning of year |  | $ | (11,948 | ) |  | $ | — |
SIF discount on additional contribution |  |  | (7,167 | ) |  |  | (11,199 | )
TPC discount on additional contribution |  |  | — |  |  |  | (748 | )
Government interest expense |  |  | 1,728 |  |  |  | 232 |
Foreign exchange (gain) loss |  |  | (4 | ) |  |  | (233 | )
Discount, end of year |  | $ | (17,391 | ) |  | $ | (11,948 | )
Total Loans payable, net |  | $ | 12,453 |  |  | $ | 1,676 |
Short-term portion |  |  | 220 |  |  |  | 355 |
Long-term portion |  |  | 12,233 |  |  |  | 1,321 |
Total loans payable, net |  |  | 12,453 |  |  |  | 1,676 |

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