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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,007,000 | 1,912,000 | 2,198,000 | 1,343,000 | 1,636,000 | 0 | 0 | 0 | 0 |
current account payables | 903,000 | 735,000 | 974,000 | 1,516,000 | 1,264,000 | 2,901,000 | 1,752,000 | 2,430,000 | 2,029,000 | 2,358,000 | 7,501,000 | 2,202,000 | 0 | 0 | 152,440 | 146,554 | 0 |
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