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 | 1,040,000 | 1,538,000 | 2,060,000 | 213,000 | 327,000 | 578,000 | 634,000 | 39,000 | 289,000 | 717,000 | 1,088,000 | 141,000 | 465,000 | 693,000 | 924,000 | 231,000 | 518,000 | 848,000 | 1,002,000 | 8,000 |
current account payables | 356,000 | 0 | 0 | 0 | 294,000 | 293,000 | 369,000 | 387,000 | 337,000 | 340,000 | 404,000 | 208,000 | 209,000 | 154,000 | 159,000 | 301,000 | 279,000 | 226,000 | 134,000 | 129,000 |
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