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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 48,845,606 $ 50,711,751
Accounts receivable, net 38,114,847 27,046,182
Inventory 7,915,456 5,727,842
Prepaid expenses and other current assets 5,430,079 5,643,279
Contract assets 8,972,740 2,913,722
Current assets of discontinued operations 298,591 531,480
Total current assets 109,577,319 92,574,256
Property, plant and equipment, net 50,063,524 52,529,545
Construction in progress 6,446,049 3,705,681
Inventory, noncurrent 5,048,222 4,550,987
Investment in OC-BVI 1,388,917 1,545,430
Goodwill 10,425,013 10,425,013
Intangible assets, net 2,408,888 2,818,888
Operating lease right-of-use assets 1,720,637 2,058,384
Other assets 3,389,634 1,669,377
Long-term assets of discontinued operations 21,129,288 21,129,288
Total assets 211,597,491 193,006,849
Current liabilities    
Accounts payable, accrued expenses and other current liabilities 11,436,484 8,438,315
Accrued compensation 2,697,033 2,267,583
Dividends payable 1,570,319 1,375,403
Current maturities of operating leases 471,506 546,851
Current portion of long-term debt 114,964 114,964
Contract liabilities 9,528,749 8,803,921
Deferred revenue 391,558 315,825
Current liabilities of discontinued operations 259,853 389,884
Total current liabilities 26,470,466 22,656,585
Long-term debt, noncurrent 133,770 216,117
Deferred tax liabilities 466,285 560,306
Noncurrent operating leases 1,481,005 1,590,542
Other liabilities 153,000 219,110
Total liabilities 28,704,526 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 48,088 and 34,383 shares, respectively 27,125 20,630
Additional paid-in capital 91,716,763 89,205,159
Retained earnings 76,807,700 61,247,699
Total Consolidated Water Co. Ltd. stockholders' equity 177,999,519 159,667,213
Non-controlling interests 4,893,446 8,096,976
Total equity 182,892,965 167,764,189
Total liabilities and equity 211,597,491 193,006,849
Related Party [Member]    
Current liabilities    
Accounts payable - related parties 0 403,839
Common Class A [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value 9,447,931 9,193,725
Common Class B [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value $ 0 $ 0