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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 49,093,162 $ 40,358,059
Certificate of deposit 2,518,493 2,500,000
Accounts receivable, net 22,680,801 27,349,307
Inventory 3,565,223 2,504,832
Prepaid expenses and other current assets 3,988,445 2,558,822
Contract assets 1,098,240 489,961
Current assets of discontinued operations 413,187 1,173,741
Total current assets 83,357,551 76,934,722
Property, plant and equipment, net 50,938,339 52,946,539
Construction in progress 2,034,413 710,863
Inventory, noncurrent 4,933,103 4,733,010
Investment in OC-BVI 1,512,747 1,715,905
Goodwill 10,425,013 10,425,013
Intangible assets, net 3,106,667 3,401,666
Operating lease right-of-use assets 2,298,165 2,681,137
Net asset arising from put/call options 404,000 128,000
Other assets 2,430,208 2,204,013
Long-term assets of discontinued operations 21,141,805 21,146,186
Total assets 182,582,011 177,027,054
Current liabilities    
Accounts payable, accrued expenses and other current liabilities 4,049,709 2,831,925
Accounts payable - related parties 766,775 163,947
Accrued compensation 1,238,127 1,435,542
Dividends payable 1,325,011 1,320,572
Current maturities of operating leases 563,643 592,336
Current portion of long-term debt 85,533 62,489
Contract liabilities 3,225,682 513,878
Deferred revenue 344,539 583,646
Current liabilities of discontinued operations 193,062 182,322
Total current liabilities 11,792,081 7,686,657
Long-term debt, noncurrent 166,272 152,038
Deferred tax liabilities 1,155,362 1,236,723
Noncurrent operating leases 1,850,860 2,137,394
Other liabilities 141,000 141,000
Long-term liabilities of discontinued operations 2,921 7,819
Total liabilities 15,108,496 11,361,631
Commitments and contingencies
Consolidated Water Co. Ltd. stockholders' equity    
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 38,239 and 28,635 shares, respectively 22,943 17,181
Additional paid-in capital 88,178,390 87,812,432
Retained earnings 62,004,903 60,603,056
Total Consolidated Water Co. Ltd. stockholders' equity 159,377,550 157,578,885
Non-controlling interests 8,095,965 8,086,538
Total equity 167,473,515 165,665,423
Total liabilities and equity 182,582,011 177,027,054
Common Class A [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value 9,171,314 9,146,216
Common Class B [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value $ 0 $ 0