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 | 2020-09-30 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 0 | 0 | 0 | 0 | 0 | 4,514,000 | 0 | 0 | 0 | 0 | 50,000,000 | 0 | 5,815,000 | 0 | 0 | 0 |
current account payables | 4,252,000 | 395,000 | 3,962,000 | 700,000 | 2,551,000 | 1,118,000 | 13,885,000 | 3,657,000 | 4,534,000 | 22,190,000 | 10,701,000 | 3,792,000 | 60,000 | 4,476,000 | 3,860,000 | 548,000 |
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