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 | 1,042,000 | 0 | 0 | 0 | 927,000 | 901,000 | 816,000 | 858,000 | 813,000 | 843,000 | 787,000 | 912,000 | 995,000 | 996,000 | 899,000 | 816,000 | 725,000 | 766,000 | 777,000 | 856,000 |
current account payables | 204,000 | 0 | 0 | 0 | 21,000 | 139,000 | 100,000 | 73,000 | 7,000 | 212,000 | 173,000 | 117,000 | 17,000 | 436,000 | 365,000 | 259,000 | 51,000 | 840,000 | 620,000 | 364,000 |
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