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 | 432,000 | 0 | 0 | 371,000 | 591,000 | 578,000 | 195,000 | 433,000 | 0 | 725,000 | 371,000 | 0 | 143,000 | 35,750 | 126,000 | 35,750 | 51,000 | 12,750 | 12,750 | 12,750 |
current account payables | 198,000 | 307,000 | 149,000 | 191,000 | 150,000 | 121,000 | 50,000 | 137,000 | 93,000 | 90,000 | 9,000 | 23,250 | 3,000 | 750 | 80,000 | 750 | 74,000 | 18,500 | 18,500 | 18,500 |
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