Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 740,000 | 15,494,000 | 1,597,000 | 2,736,000 | 10,338,000 | 3,414,000 | 2,091,000 | 12,162,000 | 10,613,000 | 1,709,000 | 319,250 | 261,000 | 65,250 | 65,250 | 65,250 |
current account payables | 3,703,000 | 7,221,000 | 4,818,000 | 6,172,000 | 4,180,000 | 936,000 | 5,232,000 | 4,538,000 | 3,399,000 | 2,167,000 | 1,134,500 | 970,000 | 242,500 | 242,500 | 242,500 |
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