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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 1,990,000 | 1,265,000 | 1,393,000 | 689,000 | 4,952,000 | 80,000 | 2,547,000 | 2,928,000 | 517,000 | 0 | 129,250 | 129,250 | 0 | 0 | 0 | 0 |
current account payables | 2,755,000 | 3,192,000 | 2,838,000 | 2,699,000 | 3,036,000 | 1,091,000 | 1,435,000 | 1,745,000 | 1,572,000 | 3,037,000 | 393,000 | 393,000 | 130,500 | 130,500 | 130,500 | 130,500 |
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