| SUMMARIZED FINANCIAL INFORMATION FOR PARTLY OWNED SUBSIDIARY [Text Block] |
| NOTE 22:- |
SUMMARIZED FINANCIAL INFORMATION FOR PARTLY OWNED SUBSIDIARY
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Summarized financial information for Focus as follows:
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December 31,
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2021
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|
|
2020
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Statement of financial position at reporting date (as presented in Focus' financial statements):
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|
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Current assets
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$
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22,913 |
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$
|
16,531 |
|
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Non-current assets
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4,473 |
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4,226 |
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Current liabilities
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(19,616 |
)
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(11,341 |
)
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Non-current liabilities
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(1,883 |
)
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(2,274 |
)
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Total equity
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$
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5,887 |
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$
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7,142 |
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Year ended
December 31,
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2021
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|
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2020
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|
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Operating results (as presented in Focus' financial statements):
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Revenues
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$
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14,747 |
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$
|
13,823 |
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Net income (loss)
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(1,524 |
)
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|
|
968 |
|
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Other comprehensive income
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37 |
|
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(22 |
)
|
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Total comprehensive income (loss)
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$
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(1,487 |
)
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$
|
946 |
|
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Year ended
December 31,
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2021
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|
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2020
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|
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Cash flows (as presented in Focus' financial statements):
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|
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From operating activities
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$
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2,346 |
|
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$
|
1,882 |
|
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From investing activities
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|
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(783 |
)
|
|
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(1,656 |
)
|
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From financing activities
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|
|
560 |
|
|
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(184 |
)
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Effect of foreign exchange on cash and cash equivalents
|
|
|
169 |
|
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39 |
|
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Net increase in cash and cash equivalents
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$
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2,292 |
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$
|
81 |
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