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CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 51,104,268 $ 50,711,751
Accounts receivable, net 29,550,063 27,046,182
Inventory 9,087,365 5,727,842
Prepaid expenses and other current assets 5,245,208 5,643,279
Contract assets 6,127,587 2,913,722
Current assets of discontinued operations 369,361 531,480
Total current assets 101,483,852 92,574,256
Property, plant and equipment, net 51,484,484 52,529,545
Construction in progress 4,861,263 3,705,681
Inventory, noncurrent 4,750,701 4,550,987
Investment in OC-BVI 1,292,163 1,545,430
Goodwill 10,425,013 10,425,013
Intangible assets, net 2,682,222 2,818,888
Operating lease right-of-use assets 1,935,737 2,058,384
Other assets 1,567,625 1,669,377
Long-term assets of discontinued operations 21,129,288 21,129,288
Total assets 201,612,348 193,006,849
Current liabilities    
Accounts payable, accrued expenses and other current liabilities 9,798,095 8,438,315
Accounts payable - related parties 0 403,839
Accrued compensation 2,858,268 2,267,583
Dividends payable 1,410,522 1,375,403
Current maturities of operating leases 538,281 546,851
Current portion of long-term debt 114,964 114,964
Contract liabilities 15,499,160 8,803,921
Deferred revenue 306,256 315,825
Current liabilities of discontinued operations 347,928 389,884
Total current liabilities 30,873,474 22,656,585
Long-term debt, noncurrent 188,899 216,117
Deferred tax liabilities 522,655 560,306
Noncurrent operating leases 1,457,466 1,590,542
Other liabilities 147,067 219,110
Total liabilities 33,189,561 25,242,660
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 34,383 shares, respectively 20,630 20,630
Additional paid-in capital 90,648,430 89,205,159
Retained earnings 63,719,310 61,247,699
Total Consolidated Water Co. Ltd. stockholders' equity 163,829,995 159,667,213
Non-controlling interests 4,592,792 8,096,976
Total equity 168,422,787 167,764,189
Total liabilities and equity 201,612,348 193,006,849
Common Class A [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value 9,441,625 9,193,725
Common Class B [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value $ 0 $ 0