Quarterly
Annual
| Unit: USD | 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 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 0 | 0 | 197,000 | 0 | 0 | 30,000,000 | 765,000 | 0 | 0 | 0 | 2,571,000 | 0 | 0 | 0 | 336,000 | 0 | 0 | 0 | 323,000 | 0 |
current account payables | 609,000 | 1,108,000 | 256,000 | 535,000 | 486,000 | 2,625,000 | 1,550,000 | 440,000 | 1,187,000 | 2,316,000 | 1,674,000 | 509,000 | 530,000 | 733,000 | 3,384,000 | 1,647,000 | 2,069,000 | 3,761,000 | 3,412,000 | 4,228,000 |
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