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