Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 Amendments

OPERATING SEGMENTS

v3.23.2
OPERATING SEGMENTS
 6 Months Ended
Jun. 30, 2023
Disclosure of operating segments [abstract]  
OPERATING SEGMENTS [Text Block]
NOTE 7:-
OPERATING SEGMENTS
 
  a.
Reporting operating segments:
 
Operating segments are reported in a manner consistent with the internal reporting provided to the chief operating decision-maker ("CODM"), who is responsible for allocating resources and assessing performance of the operating segments. The Company's Chief Executive Officer is the CODM. The Company has determined that it operates in two operating segments (after the reclassification of the operating activities of the Trichome Group in Canada as discontinued operations).
 

Six months ended June 30, 2023:

   
Israel
    
Germany
    
Adjustments
    
Total
  
                         
Revenue
  
$
23,109
    
$
2,627
    
$
-
    
$
25,736
  
                                 
Segment loss
  
$
(1,842
)
  
$
(767
)
  
$
-
    
$
(2,609
)
                                 
Unallocated corporate expenses
  
$
-
    
$
-
    
$
(2,759
)
  
$
(2,759
)
                                 
Total operating loss
  
$
(1,842
)
  
$
(767
)
  
$
(2,759
)
  
$
(5,368
)
                                 
Income (loss) before tax
  
$
(4,200
)
  
$
(1,096
)
  
$
549
    
$
(4,747
)
                                 
Depreciation, amortization and impairment
  
$
1,509
    
$
78
    
$
-
    
$
1,587
  
 
   
Six months ended June 30, 2022:
 
   
Israel
    
Germany
    
Adjustments
    
Total
  
                         
Revenue
  
$
24,206
    
$
1,498
    
$
-
    
$
25,704
  
                                 
Segment loss
  
$
(10,143
)
  
$
(2,009
)
  
$
-
    
$
(12,152
)
                                 
Unallocated corporate expenses
  
$
-
    
$
-
    
$
(2,332
)
  
$
(2,332
)
                                 
Total operating loss
  
$
(10,143
)
  
$
(2,009
)
  
$
(2,332
)
  
$
(14,484
)
                                 
Income (loss) before tax
  
$
(13,342
)
  
$
(2,266
)
  
$
3,593
    
$
(12,015
)
                                 
Depreciation, amortization and impairment
  
$
1,232
    
$
83
    
$
-
    
$
1,315
  
 
   
Three months ended June 30, 2023:
 
   
Israel
    
Germany
    
Adjustments
    
Total
  
                         
Revenue
  
$
11,672
    
$
1,535
    
$
-
    
$
13,207
  
                                 
Segment loss
  
$
(224
)
  
$
(210
)
  
$
-
    
$
(434
)
                                 
Unallocated corporate expenses
  
$
-
    
$
-
    
$
(1,318
)
  
$
(1,318
)
                                 
Total operating loss
  
$
(224
)
  
$
(210
)
  
$
(1,318
)
  
$
(1,752
)
                                 
Income (loss) before tax
  
$
(2,123
)
  
$
(374
)
  
$
(1,369
)
  
$
(3,866
)
                                 
Depreciation, amortization and impairment
  
$
729
    
$
49
    
$
-
    
$
778
  
 
   
Three months ended June 30, 2022:
 
   
Israel
    
Germany
    
Adjustments
    
Total
  
                         
Revenue
  
$
11,803
    
$
900
    
$
-
    
$
12,703
  
                                 
Segment loss
  
$
(3,522
)
  
$
(981
)
  
$
-
    
$
(4,503
)
                                 
Unallocated corporate expenses
  
$
-
    
$
-
    
$
(1,121
)
  
$
(1,121
)
                                 
Total operating loss
  
$
(3,522
)
  
$
(981
)
  
$
(1,121
)
  
$
(5,624
)
                                 
Income (loss) before tax
  
$
(5,620
)
  
$
(1,109
)
  
$
2,021
    
$
(4,708
)
                                 
Depreciation, amortization and impairment
  
$
825
    
$
21
    
$
-
    
$
846