Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 2,189,000 | 800,000 | 3,157,000 | 1,326,000 | 1,550,000 | 210,000 | 310,000 | 350,000 | 1,425,000 | 714,000 | 545,000 | 1,040,000 | 1,594,000 |
current account payables | 1,503,000 | 1,909,000 | 1,851,000 | 1,933,000 | 2,412,000 | 1,858,000 | 5,470,000 | 6,739,000 | 8,385,000 | 6,372,000 | 9,004,000 | 8,449,000 | 2,116,000 |
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