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 | 890,000 | 550,000 | 1,207,000 | 956,000 | 716,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 556,000 | 581,000 | 592,000 | 644,000 | 644,000 | 768,000 | 914,000 | 1,078,000 |
current account payables | 1,222,000 | 568,000 | 1,041,000 | 2,654,000 | 614,000 | 897,000 | 616,000 | 858,000 | 578,000 | 491,000 | 939,000 | 748,000 | 657,000 | 1,485,000 | 832,000 | 922,000 | 1,511,000 | 1,092,000 | 1,071,000 | 441,000 |
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