Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 2,460,000 | 618,000 | 1,274,000 | 9,866,000 | 8,493,000 | 2,267,000 | 1,191,000 | 2,862,000 | 5,991,000 | 2,037,000 | 191,000 | 0 | 0 |
current account payables | 1,479,000 | 4,587,000 | 7,743,000 | 16,043,000 | 13,798,000 | 8,033,000 | 7,938,000 | 8,430,000 | 2,851,000 | 1,054,000 | 591,000 | 1,324,257 | 345,650 |
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