Quarterly
Annual
| Unit: USD | 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 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 0 | 0 | 23,000 | 99,000 | 74,000 | 325,000 | 1,479,000 | 165,000 | 716,000 | 118,000 | 188,000 | 144,000 | 171,000 | 136,000 | 0 | 110,000 | 1,650,000 | 3,194,000 | 3,860,000 | 0 |
current account payables | 386,000 | 394,000 | 441,000 | 382,000 | 561,000 | 534,000 | 1,274,000 | 1,393,000 | 686,000 | 586,000 | 496,000 | 539,000 | 1,130,000 | 2,659,000 | 0 | 808,000 | -439,000 | -419,000 | -398,000 | 6,216,000 |
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