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 | 2001-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 768,000 | 769,000 | 868,000 | 2,445,000 | 2,887,000 | 3,387,000 | 353,000 | 211,000 | -104,000 | 2,341,000 | 1,213,000 | 1,538,000 | 871,000 | 767,000 | 0 | 75,990 | 105,540 |
current account payables | 3,602,000 | 3,306,000 | 6,000,000 | 3,857,000 | 5,182,000 | 5,883,000 | 4,501,000 | 6,645,000 | 964,000 | 4,386,000 | 5,156,000 | 3,257,000 | 2,576,000 | 2,071,000 | 0 | 0 | 0 |
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