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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 51,085,289 $ 40,358,059
Certificate of deposit 0 2,500,000
Accounts receivable, net 24,352,487 27,349,307
Inventory 4,053,662 2,504,832
Prepaid expenses and other current assets 4,696,845 2,558,822
Contract assets 1,658,912 489,961
Net asset arising from put/call options 157,000 128,000
Current assets of discontinued operations 500,661 1,173,741
Total current assets 86,504,856 77,062,722
Property, plant and equipment, net 50,236,746 52,946,539
Construction in progress 2,618,972 710,863
Inventory, noncurrent 4,882,659 4,733,010
Investment in OC-BVI 1,538,743 1,715,905
Goodwill 10,425,013 10,425,013
Intangible assets, net 2,959,166 3,401,666
Operating lease right-of-use assets 2,179,159 2,681,137
Other assets 2,525,864 2,204,013
Long-term assets of discontinued operations 21,139,574 21,146,186
Total assets 185,010,752 177,027,054
Current liabilities    
Accounts payable, accrued expenses and other current liabilities 6,332,647 2,831,925
Accounts payable - related parties 569,088 163,947
Accrued compensation 2,061,131 1,435,542
Dividends payable 1,377,540 1,320,572
Current maturities of operating leases 555,300 592,336
Current portion of long-term debt 85,533 62,489
Contract liabilities 3,753,488 513,878
Deferred revenue 408,534 583,646
Current liabilities of discontinued operations 237,675 182,322
Total current liabilities 15,380,936 7,686,657
Long-term debt, noncurrent 145,852 152,038
Deferred tax liabilities 1,114,809 1,236,723
Noncurrent operating leases 1,721,643 2,137,394
Other liabilities 141,000 141,000
Long-term liabilities of discontinued operations 691 7,819
Total liabilities 18,504,931 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 34,409 and 28,635 shares, respectively 20,645 17,181
Additional paid-in capital 88,614,319 87,812,432
Retained earnings 61,020,487 60,603,056
Total Consolidated Water Co. Ltd. stockholders' equity 158,830,716 157,578,885
Non-controlling interests 7,675,105 8,086,538
Total equity 166,505,821 165,665,423
Total liabilities and equity 185,010,752 177,027,054
Common Class A [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value 9,175,265 9,146,216
Common Class B [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value $ 0 $ 0