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 | 4,489,000 | 4,175,000 | 1,610,000 | 3,004,000 | 2,282,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112,000 | 298,000 | 305,000 | 310,000 | 303,000 | 500,000 | 494,000 |
current account payables | 4,001,000 | 3,370,000 | 1,182,000 | 1,626,000 | 1,518,000 | 996,000 | 982,000 | 445,000 | 544,000 | 447,000 | 531,000 | 753,000 | 1,666,000 | 839,000 | 770,000 | 652,000 | 1,142,000 | 542,000 | 1,419,000 | 221,000 |
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