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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 475,000 | 94,000 | 42,000 | 54,000 | 99,000 | 322,000 | 486,000 | 271,000 | 72,000 | 0 | 108,000 | 463,000 | 92,000 | 237,000 | 67,000 | 39,000 | 39,000 | 53,000 | 42,000 | 39,000 |
current account payables | 366,000 | -1,801,000 | 428,000 | 398,000 | 296,000 | 287,000 | 356,000 | 0 | -84,000 | 0 | 0 | 0 | 435,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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