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 | 0 | 0 | 450,000 | 450,000 | 15,200,000 | 15,000,000 | 15,000,000 | 15,000,000 | 0 | 342,000 | 300,000 | 260,000 | 244,000 | 210,000 | 1,536,000 | 1,276,000 | 1,315,000 | 2,123,000 | 1,530,000 |
current account payables | 845,000 | 1,139,000 | 868,000 | 1,157,000 | 1,108,000 | 925,000 | 1,448,000 | 684,000 | 991,000 | 2,380,000 | 6,695,000 | 811,000 | 1,071,000 | 1,733,000 | 1,340,000 | 2,773,000 | 1,495,000 | 2,691,000 | 3,091,000 | 2,344,000 |
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