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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 665,000 | 1,665,000 | 1,706,000 | 1,465,000 | 780,000 | 364,000 | 284,000 | 247,000 | 250,000 | 191,000 | 137,000 | 137,000 | 908,000 |
current account payables | 2,741,000 | 5,927,000 | 3,625,000 | 3,475,000 | 5,454,000 | 5,685,000 | 4,048,000 | 9,893,000 | 7,596,000 | 11,644,000 | 13,427,000 | 8,816,000 | 8,082,000 |
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