Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

SUMMARIZED FINANCIAL INFORMATION FOR PARTLY OWNED SUBSIDIARY (Tables)

v3.23.1
SUMMARIZED FINANCIAL INFORMATION FOR PARTLY OWNED SUBSIDIARY (Tables)
 12 Months Ended
Dec. 31, 2022
Summarized Financial Information For Partly Owned Subsidiary [Abstract]  
Disclosure of statement of financial position for partly owned subsidiary [Table Text Block]
   
December 31,
  
   
2022
    
2021
  
Statement of financial position at reporting date (as presented in Focus' financial statements):
            
             
Current assets
  
$
21,521
    
$
22,913
  
Non-current assets
    
1,107
      
4,473
  
Current liabilities
    
(24,859
)
    
(19,616
)
Non-current liabilities
    
(52
)
    
(1,883
)
                 
Total equity (deficiency)
  
$
(2,283
)
  
$
5,887
  
Disclosure of operating results for partly owned subsidiary [Table Text Block]
   
Year ended
December 31,
  
   
2022
    
2021
  
Operating results (as presented in Focus' financial statements):
            
             
Revenues
  
$
19,565
    
$
14,747
  
Net loss
    
(7,746
)
    
(1,524
)
Other comprehensive income
    
96
      
37
  
                 
Total comprehensive loss
  
$
(7,650
)
  
$
(1,487
)
Disclosure of statement cash flows for partly owned subsidiary [Table Text Block]
   
Year ended
December 31,
  
   
2022
    
2021
  
Cash flows (as presented in Focus' financial statements):
            
             
From operating activities
  
$
(9,635
)
  
$
2,346
  
From investing activities
    
2,825
      
(783
)
From financing activities
    
3,947
      
560
  
Effect of foreign exchange on cash and cash equivalents
    
(110
)
    
169
  
                 
Net increase (decrease) in cash and cash equivalents
  
$
(2,973
)
  
$
2,292