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Loans payable (Tables)
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Components of loans payable The following table shows the component of loans payable (in thousands):
 
   
September 30,
   
December 31,
 
   
2022
   
2021
 
   
(As Restated)
       
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
    1,616
      1,728
 
Foreign exchange (gain) loss
    1,236
      (4 )
Discount, end of period
 
$
(14,669
)
 
$
(17,391
)
                 
Total loans payable, net
 
$
14,858
   
$
12,453
 
Short-term portion
   
2,232
     
220
 
Long-term portion
   
12,626
     
12,233
 
Total loans payable, net
  $ 14,858    
$
12,453