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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 0 | 0 | 0 | 47,000 | 0 | 0 | 0 | 48,000 | 811,000 | 1,745,000 | 1,016,000 | 18,000 | 2,961,000 | 3,567,000 | 651,000 | 5,160,000 | 5,239,000 | 4,234,000 | 41,000 | 3,977,000 |
current account payables | 647,000 | 810,000 | 963,000 | 896,000 | 1,472,000 | 824,000 | 1,124,000 | 954,000 | 806,000 | 1,005,000 | 290,000 | 561,000 | 784,000 | 437,000 | 2,156,000 | 1,364,000 | 1,510,000 | 1,296,000 | 1,071,000 | 1,504,000 |
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