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 | 40,000 | 140,000 | 804,000 | 837,000 | 1,136,000 | 894,000 | 114,000 | 765,000 | 70,000 | 359,000 | 92,000 | 80,000 | 92,000 | 0 | 0 | 0 | 145,000 | 0 | 0 | 0 |
current account payables | 4,224,000 | 3,507,000 | 2,087,000 | 3,028,000 | 2,800,000 | 2,279,000 | 2,705,000 | 3,258,000 | 7,455,000 | 7,527,000 | 8,098,000 | 2,022,000 | 1,890,000 | 3,726,512 | 1,898,863 | 163,477 | 1,156,000 | 11,707 | 29,623 | 31,809 |
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