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v3.20.2

Segment information (Details) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2020 USD ($) | Sep. 30, 2019 USD ($) | Sep. 30, 2020 USD ($) segment | Sep. 30, 2019 USD ($) | Dec. 31, 2019 USD ($)
Segment Reporting Information [Line Items] |  |  |  |  |
Number of Reportable Segments | segment |  |  | 4 |  |
Revenue | $ 17,666,257 | $ 15,889,239 | $ 57,479,225 | $ 51,183,023 |
Cost of revenue | 11,450,621 | 9,180,259 | 35,520,125 | 29,958,991 |
Gross profit | 6,215,636 | 6,708,980 | 21,959,100 | 21,224,032 |
General and administrative expenses | 4,810,016 | 4,279,972 | 14,062,938 | 12,389,547 |
Loss on asset dispositions and impairments, net | (984) | 7,018 | 4,001 | 448,088 |
Income (loss) from operations | 1,404,636 | 2,436,026 | 7,900,163 | 9,282,573 |
Other expense, net | 245,492 | 216,896 | 533,710 | 518,031 |
Income before income taxes | 1,650,128 | 2,652,922 | 8,433,873 | 9,800,604 |
Benefit for income taxes | (263,165) | (40,075) | 147,186 | 73,117 |
Net income from continuing operations | 1,913,293 | 2,692,997 | 8,286,687 | 9,727,487 |
Income from continuing operations attributable to non-controlling interests | 101,137 | 433,235 | 642,289 | 1,172,039 |
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders | 1,812,156 | 2,259,762 | 7,644,398 | 8,555,448 |
Net income from discontinued operations | (377,321) | (532,710) | (4,448,798) | 1,834,297 |
Net income attributable to Consolidated Water Co. Ltd. stockholders | 1,434,835 | 1,727,052 | 3,195,600 | 10,389,745 |
Accounts receivable, net | 24,411,328 |  | 24,411,328 |  | $ 23,229,689
Inventory, current and non-current | 8,427,769 |  | 8,427,769 |  | 7,691,933
Property, plant and equipment, net | 59,056,778 |  | 59,056,778 |  | 61,238,752
Construction in progress | 473,507 |  | 473,507 |  | 1,335,597
Intangibles, net | 4,360,833 |  | 4,360,833 |  | 5,040,000
Goodwill | 13,325,013 |  | 13,325,013 |  | 13,325,013
Total segment assets | 157,420,195 |  | 157,420,195 |  | 163,003,122
Assets of discontinued operations | 23,047,739 |  | 23,047,739 |  | 29,289,022
Total assets | 180,467,934 |  | 180,467,934 |  | 192,292,144
Retail [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue | 4,993,069 | 6,271,220 | 18,216,797 | 19,941,395 |
Cost of revenue | 2,586,901 | 2,945,586 | 8,343,018 | 8,753,948 |
Gross profit | 2,406,168 | 3,325,634 | 9,873,779 | 11,187,447 |
General and administrative expenses | 3,367,802 | 3,497,320 | 10,008,423 | 10,020,019 |
Loss on asset dispositions and impairments, net |  | 6,518 |  | 401,088 |
Income (loss) from operations | (961,634) | (165,168) | (134,644) | 1,568,516 |
Accounts receivable, net | 2,374,722 |  | 2,374,722 |  | 2,891,165
Inventory, current and non-current | 2,811,852 |  | 2,811,852 |  | 2,668,902
Property, plant and equipment, net | 28,355,776 |  | 28,355,776 |  | 29,177,718
Construction in progress | 298,468 |  | 298,468 |  | 396,214
Goodwill | 1,170,511 |  | 1,170,511 |  | 1,170,511
Total segment assets | 50,782,152 |  | 50,782,152 |  | 65,554,640
Bulk [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue | 6,061,475 | 6,449,757 | 18,368,156 | 20,502,121 |
Cost of revenue | 4,400,717 | 4,269,739 | 12,906,606 | 13,992,452 |
Gross profit | 1,660,758 | 2,180,018 | 5,461,550 | 6,509,669 |
General and administrative expenses | 382,662 | 294,189 | 935,808 | 900,572 |
Loss on asset dispositions and impairments, net |  | 500 | 200 | 47,000 |
Income (loss) from operations | 1,278,096 | 1,886,329 | 4,525,942 | 5,656,097 |
Accounts receivable, net | 18,609,023 |  | 18,609,023 |  | 18,883,493
Inventory, current and non-current | 4,006,117 |  | 4,006,117 |  | 3,628,443
Property, plant and equipment, net | 28,537,623 |  | 28,537,623 |  | 30,281,647
Construction in progress | 31,737 |  | 31,737 |  | 869,792
Goodwill | 1,948,875 |  | 1,948,875 |  | 1,948,875
Total segment assets | 73,845,479 |  | 73,845,479 |  | 69,423,770
Services [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue | 3,351,935 | 95,980 | 9,942,748 | 287,349 |
Cost of revenue | 2,513,272 | 31,601 | 7,418,305 | 198,614 |
Gross profit | 838,663 | 64,379 | 2,524,443 | 88,735 |
General and administrative expenses | 728,829 | 549 | 2,112,869 | 2,865 |
Loss on asset dispositions and impairments, net | (984) |  | 3,801 |  |
Income (loss) from operations | 108,850 | 63,830 | 415,375 | 85,870 |
Accounts receivable, net | 1,598,836 |  | 1,598,836 |  | 954,149
Property, plant and equipment, net | 487,555 |  | 487,555 |  | 158,358
Intangibles, net | 3,369,722 |  | 3,369,722 |  | 3,877,222
Goodwill | 5,320,416 |  | 5,320,416 |  | 5,320,416
Total segment assets | 14,023,605 |  | 14,023,605 |  | 13,170,155
Manufacturing Units [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue | 3,259,778 | 3,072,282 | 10,951,524 | 10,452,158 |
Cost of revenue | 1,949,731 | 1,933,333 | 6,852,196 | 7,013,977 |
Gross profit | 1,310,047 | 1,138,949 | 4,099,328 | 3,438,181 |
General and administrative expenses | 330,723 | 487,914 | 1,005,838 | 1,466,091 |
Income (loss) from operations | 979,324 | $ 651,035 | 3,093,490 | $ 1,972,090 |
Accounts receivable, net | 1,828,747 |  | 1,828,747 |  | 500,882
Inventory, current and non-current | 1,609,800 |  | 1,609,800 |  | 1,394,588
Property, plant and equipment, net | 1,675,824 |  | 1,675,824 |  | 1,621,029
Construction in progress | 143,302 |  | 143,302 |  | 69,591
Intangibles, net | 991,111 |  | 991,111 |  | 1,162,778
Goodwill | 4,885,211 |  | 4,885,211 |  | 4,885,211
Total segment assets | $ 18,768,959 |  | $ 18,768,959 |  | $ 14,854,557

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