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 | 2021-12-31 | 2022-03-31 | 2021-11-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 1,151,000 | 906,000 | 611,000 | 1,099,000 | 109,000 | 2,917,000 | 2,152,000 | 1,003,000 | 915,000 | 1,003,000 | 377,000 | 11,000 | 98,000 | 153,000 | 879,000 | 634,000 | 0 | 240,000 | 0 | 0 |
current account payables | 362,000 | 1,832,000 | 3,198,000 | 3,596,000 | 3,548,000 | 2,198,000 | 1,713,000 | 1,100,000 | 2,718,000 | 1,100,000 | 415,000 | 1,923,000 | 3,763,000 | 4,758,000 | 3,754,000 | 4,861,000 | 0 | 4,735,000 | 0 | 0 |
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