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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 50,711,751 $ 40,358,059
Certificate of deposit 0 2,500,000
Accounts receivable, net 27,046,182 27,349,307
Inventory 5,727,842 2,504,832
Prepaid expenses and other current assets 5,643,279 2,558,822
Contract assets 2,913,722 489,961
Net asset arising from put/call options 0 128,000
Current assets of discontinued operations 531,480 1,173,741
Total current assets 92,574,256 77,062,722
Property, plant and equipment, net 52,529,545 52,946,539
Construction in progress 3,705,681 710,863
Inventory, noncurrent 4,550,987 4,733,010
Investment in OC-BVI 1,545,430 1,715,905
Goodwill 10,425,013 10,425,013
Intangible assets, net 2,818,888 3,401,666
Operating lease right-of-use assets 2,058,384 2,681,137
Other assets 1,669,377 1,531,816
Long-term assets of discontinued operations 21,129,288 21,146,186
Total assets 193,006,849 176,354,857
Current liabilities    
Accounts payable, accrued expenses and other current liabilities 8,438,315 2,831,925
Accounts payable - related parties 403,839 163,947
Accrued compensation 2,267,583 1,435,542
Dividends payable 1,375,403 1,320,572
Current maturities of operating leases 546,851 592,336
Current portion of long-term debt 114,964 62,489
Contract liabilities 8,803,921 513,878
Deferred revenue 315,825 583,646
Current liabilities of discontinued operations 389,884 182,322
Total current liabilities 22,656,585 7,686,657
Long-term debt, noncurrent 216,117 152,038
Deferred tax liabilities 560,306 564,526
Noncurrent operating leases 1,590,542 2,137,394
Other liabilities 219,110 141,000
Long-term liabilities of discontinued operations 0 7,819
Total liabilities 25,242,660 10,689,434
Commitments and contingencies
Consolidated Water Co. Ltd. stockholders' equity    
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 34,383 and 28,635 shares, respectively 20,630 17,181
Additional paid-in capital 89,205,159 87,812,432
Retained earnings 61,247,699 60,603,056
Total Consolidated Water Co. Ltd. stockholders' equity 159,667,213 157,578,885
Non-controlling interests 8,096,976 8,086,538
Total equity 167,764,189 165,665,423
Total liabilities and equity 193,006,849 176,354,857
Common Class A [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value 9,193,725 9,146,216
Common Class B [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value $ 0 $ 0