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 | 0 | 30,000 | 76,000 | 63,000 | 182,000 | 198,000 | 70,000 | 114,000 | 159,000 | 113,000 | 204,000 | 72,000 | 179,000 | 92,000 | 154,000 | 251,000 | 124,000 |
current account payables | 1,202,000 | 381,000 | 467,000 | 495,000 | 109,000 | 104,000 | 24,000 | 24,000 | 83,000 | 45,000 | 101,000 | 111,000 | 60,000 | 103,000 | 150,000 | 135,000 | 279,000 | 51,000 | 55,000 | 12,000 |
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