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 | 1,584,000 | 3,331,000 | 697,000 | 646,000 | 913,000 | 869,000 | 953,000 | 694,000 | 1,050,000 | 0 | 0 | 0 | 0 |
current account payables | 2,587,000 | 2,432,000 | 1,974,000 | 1,977,000 | 3,099,000 | 2,975,000 | 4,017,000 | 3,525,000 | 2,348,000 | 2,390,000 | 2,698,000 | 657,000 | 427,000 |
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