XML 42 R32.htm IDEA: XBRL DOCUMENT v3.23.1
Segment information (Details)
3 Months Ended
Mar. 31, 2023
USD ($)
segment
Mar. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
Segment Reporting Information [Line Items]      
Number of Reportable Segments | segment 4    
Number of other business segments | segment 3    
Revenue $ 32,868,990 $ 19,557,905  
Cost of revenue 22,309,908 12,412,141  
Gross profit 10,559,082 7,145,764  
General and administrative expenses 6,036,662 4,866,117  
Gain (loss) on asset dispositions and impairments, net 5,916 12,458  
Income from operations 4,528,336 2,292,105  
Other income, net 157,059 319,727  
Income before income taxes 4,685,395 2,611,832  
Provision for income taxes 449,485 46,273  
Net income from continuing operations 4,235,910 2,565,559  
Income from continuing operations attributable to non-controlling interests 163,121 241,430  
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders 4,072,789 2,324,129  
Total loss from discontinued operations (259,163) (607,314)  
Net income attributable to Consolidated Water Co. Ltd. stockholders 3,813,626 1,716,815  
Accounts receivable, net 29,550,063   $ 27,046,182
Inventory, current and non-current 13,838,066   10,278,829
Property, plant and equipment, net 51,484,484   52,529,545
Construction in progress 4,861,263   3,705,681
Intangibles, net 2,682,222   2,818,888
Goodwill 10,425,013   10,425,013
Total segment assets 180,113,699   171,346,081
Assets of discontinued operations 21,498,649   21,660,768
Total assets 201,612,348   193,006,849
Retail [Member]      
Segment Reporting Information [Line Items]      
Revenue 7,771,095 6,313,200  
Cost of revenue 3,550,794 3,053,740  
Gross profit 4,220,301 3,259,460  
General and administrative expenses 4,177,107 3,450,406  
Gain (loss) on asset dispositions and impairments, net (7,287)    
Income from operations 35,907 (190,946)  
Accounts receivable, net 3,227,894   2,953,927
Inventory, current and non-current 2,883,585   2,759,659
Property, plant and equipment, net 27,246,976   27,697,490
Construction in progress 4,799,471   3,643,889
Goodwill 1,170,511   1,170,511
Total segment assets 62,524,167   65,853,789
Bulk [Member]      
Segment Reporting Information [Line Items]      
Revenue 9,004,373 7,350,644  
Cost of revenue 6,243,146 4,687,119  
Gross profit 2,761,227 2,663,525  
General and administrative expenses 352,975 310,303  
Gain (loss) on asset dispositions and impairments, net 11,270    
Income from operations 2,419,522 2,353,222  
Accounts receivable, net 16,841,269   16,554,940
Inventory, current and non-current 4,173,385   4,037,684
Property, plant and equipment, net 21,953,978   22,510,658
Goodwill 1,948,875   1,948,875
Total segment assets 58,011,877   56,118,243
Services [Member]      
Segment Reporting Information [Line Items]      
Revenue 12,721,701 4,743,820  
Cost of revenue 10,044,078 3,649,180  
Gross profit 2,677,623 1,094,640  
General and administrative expenses 1,088,672 779,974  
Gain (loss) on asset dispositions and impairments, net   12,458  
Income from operations 1,588,951 327,124  
Accounts receivable, net 7,081,934   5,838,721
Inventory, current and non-current 1,613,984    
Property, plant and equipment, net 701,393   759,409
Intangibles, net 1,951,111   2,064,444
Goodwill 5,320,416   5,320,416
Total segment assets 43,164,635   36,319,078
Manufacturing Units [Member]      
Segment Reporting Information [Line Items]      
Revenue 3,371,821 1,150,241  
Cost of revenue 2,471,890 1,022,102  
Gross profit 899,931 128,139  
General and administrative expenses 417,908 325,434  
Gain (loss) on asset dispositions and impairments, net 1,933    
Income from operations 483,956 $ (197,295)  
Accounts receivable, net 2,398,966   1,698,594
Inventory, current and non-current 5,167,112   3,481,486
Property, plant and equipment, net 1,582,137   1,561,988
Construction in progress 61,792   61,792
Intangibles, net 731,111   754,444
Goodwill 1,985,211   1,985,211
Total segment assets $ 16,413,020   $ 13,054,971