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 | 4,416,000 | 4,072,000 | 173,000 | 56,000 | 487,000 | 419,000 | 218,000 | 431,000 | 0 | 0 | 0 | 11,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 |
current account payables | 2,464,000 | 1,925,000 | 2,057,000 | 575,000 | 507,000 | 137,000 | 714,000 | 531,000 | 845,000 | 904,000 | 783,000 | 878,000 | 348,000 | 179,000 | 1,297,000 | 1,103,000 | 1,185,000 | 1,010,000 | 1,473,000 | 1,136,000 |
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