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 | 0 | 91,000 | 718,000 | 0 | 0 | 73,000 | 0 | 0 | 7,000 | 0 | 0 | 0 | 59,000 | 0 | 951,000 | 978,000 | 1,313,000 | 4,781,000 | 80,000 | 455,000 |
current account payables | 4,758,000 | 6,073,000 | 6,580,000 | 6,495,000 | 8,364,000 | 5,705,000 | 5,259,000 | 3,203,000 | 2,611,000 | 0 | 0 | 0 | 789,000 | 0 | 0 | 0 | 327,000 | 0 | 0 | 2,382,000 |
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