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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 4,148,000 | 660,000 | 340,000 | 49,314,000 | 395,000 | 395,000 | 1,778,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,000 | 448,000 |
current account payables | 2,346,000 | 2,650,000 | 2,328,000 | 1,504,000 | 662,000 | 1,693,000 | 1,087,000 | 1,547,000 | 2,023,000 | 520,000 | 589,000 | 296,000 | 267,000 | 418,000 | 2,624,000 | 464,000 | 2,251,000 |
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