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 | 0 | 3,542,000 | 3,542,000 | 3,542,000 | 3,542,000 | 3,542,000 | 3,542,000 | 3,564,000 | 3,560,000 | 3,596,000 | 3,689,000 | 3,636,000 | 3,683,000 | 3,618,000 | 3,729,000 | 4,046,000 | 4,119,000 | 4,231,000 | 4,256,000 | 4,208,000 |
current account payables | 36,000 | 25,000 | 20,000 | 55,000 | 23,000 | 21,000 | 19,000 | 74,000 | 28,000 | 66,000 | 124,000 | 108,000 | 80,000 | 39,000 | 195,000 | 367,000 | 355,000 | 519,000 | 85,000 | 123,000 |
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