XML 61 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
Segment information (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
segment
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Segment Reporting Information [Line Items]          
Number of Reportable Segments | segment     4    
Revenue $ 25,051,705 $ 16,413,146 $ 65,676,737 $ 50,217,987  
Cost of revenue 18,207,932 10,722,547 44,211,703 32,336,025  
Gross profit 6,843,773 5,690,599 21,465,034 17,881,962  
General and administrative expenses 5,610,650 4,359,040 15,403,458 13,847,830  
Gain on asset dispositions 3,499 612 21,237 (3,144,961)  
Income (loss) from operations 1,236,622 1,332,171 6,082,813 889,171  
Other income, net (168,980) 152,168 548,729 699,890  
Income (loss) before income taxes 1,067,642 1,484,339 6,631,542 1,589,061  
Benefit from income taxes 26,616 (11,230) 83,041 (20,735)  
Net income from continuing operations 1,041,026 1,495,569 6,548,501 1,609,796  
Income attributable to non-controlling interests 217,415 131,609 691,042 457,540  
Net income (loss) from continuing operations attributable to Consolidated Water Co. Ltd. stockholders 823,611 1,363,960 5,857,459 1,152,256  
Loss from discontinued operations (505,917) (1,078,367) (1,533,064) (1,542,540)  
Net income (loss) attributable to Consolidated Water Co. Ltd. stockholders 317,694 285,593 4,324,395 (390,284)  
Accounts receivable, net 24,352,487   24,352,487   $ 27,349,307
Inventory, current and non-current 8,936,321   8,936,321   7,237,842
Property, plant and equipment, net 50,236,746   50,236,746   52,946,539
Construction in progress 2,618,972   2,618,972   710,863
Intangibles, net 2,959,166   2,959,166   3,401,666
Goodwill 10,425,013   10,425,013   10,425,013
Total segment assets 163,370,517   163,370,517   154,707,127
Assets of discontinued operations 21,640,235   21,640,235   22,319,927
Total assets 185,010,752   185,010,752   177,027,054
Retail [Member]          
Segment Reporting Information [Line Items]          
Revenue 6,274,650 5,247,042 19,114,653 16,633,137  
Cost of revenue 3,231,973 2,745,796 9,404,124 8,235,699  
Gross profit 3,042,677 2,501,246 9,710,529 8,397,438  
General and administrative expenses 3,818,459 3,067,696 10,613,975 9,757,179  
Gain on asset dispositions 1,499 612 2,699 (246,028)  
Income (loss) from operations (774,283) (565,838) (900,747) (1,605,769)  
Accounts receivable, net 2,512,908   2,512,908   2,601,619
Inventory, current and non-current 2,766,577   2,766,577   2,787,277
Property, plant and equipment, net 24,817,595   24,817,595   26,357,390
Construction in progress 2,557,180   2,557,180   617,334
Goodwill 1,170,511   1,170,511   1,170,511
Total segment assets 67,462,955   67,462,955   61,736,441
Bulk [Member]          
Segment Reporting Information [Line Items]          
Revenue 8,667,931 6,868,134 24,442,324 19,826,075  
Cost of revenue 6,446,549 4,628,386 16,781,251 13,170,333  
Gross profit 2,221,382 2,239,748 7,661,073 6,655,742  
General and administrative expenses 473,534 313,420 1,187,909 994,779  
Gain on asset dispositions 2,000   2,000 1,500  
Income (loss) from operations 1,749,848 1,926,328 6,475,164 5,662,463  
Accounts receivable, net 15,491,003   15,491,003   21,682,951
Inventory, current and non-current 4,218,974   4,218,974   3,860,808
Property, plant and equipment, net 23,171,096   23,171,096   24,476,936
Construction in progress         31,737
Goodwill 1,948,875   1,948,875   1,948,875
Total segment assets 61,756,965   61,756,965   68,723,405
Services [Member]          
Segment Reporting Information [Line Items]          
Revenue 8,731,124 3,210,584 18,530,427 10,514,669  
Cost of revenue 7,333,982 2,410,430 14,849,029 8,010,767  
Gross profit 1,397,142 800,154 3,681,398 2,503,902  
General and administrative expenses 936,708 758,540 2,554,721 2,152,145  
Gain on asset dispositions     16,538 (433)  
Income (loss) from operations 460,434 41,614 1,143,215 351,324  
Accounts receivable, net 4,948,103   4,948,103   1,698,797
Property, plant and equipment, net 679,506   679,506   512,493
Intangibles, net 2,181,388   2,181,388   2,553,888
Goodwill 5,320,416   5,320,416   5,320,416
Total segment assets 23,657,779   23,657,779   16,049,001
Manufacturing Units [Member]          
Segment Reporting Information [Line Items]          
Revenue 1,378,000 1,087,386 3,589,333 3,244,106  
Cost of revenue 1,195,428 937,935 3,177,299 2,919,226  
Gross profit 182,572 149,451 412,034 324,880  
General and administrative expenses 381,949 219,384 1,046,853 943,727  
Gain on asset dispositions       (2,900,000)  
Income (loss) from operations (199,377) $ (69,933) (634,819) $ (3,518,847)  
Accounts receivable, net 1,400,473   1,400,473   1,365,940
Inventory, current and non-current 1,950,770   1,950,770   589,757
Property, plant and equipment, net 1,568,549   1,568,549   1,599,720
Construction in progress 61,792   61,792   61,792
Intangibles, net 777,778   777,778   847,778
Goodwill 1,985,211   1,985,211   1,985,211
Total segment assets $ 10,492,818   $ 10,492,818   $ 8,198,280