Quarterly
Annual
| Unit: USD | 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 15,000 | 0 | 8,000 | 205,000 | 1,000,000 | 209,000 | 207,000 | 205,000 | 556,000 | 904,000 | 375,000 | 2,000 | 125,000 | 127,000 | 46,000 | 303,000 | 328,000 | 537,000 | 947,000 | 2,296,000 |
current account payables | 526,000 | 472,000 | 1,226,000 | 486,000 | 714,000 | 399,000 | 212,000 | 90,000 | 521,000 | 760,000 | 669,000 | 891,000 | 1,463,000 | 2,486,000 | 1,794,000 | 2,643,000 | 1,300,000 | 2,039,000 | 2,027,000 | 3,774,000 |
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