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Segment information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Segment information |
Schedule of segment reporting information, by segment | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Year Ended December 31, 2020
​ |  | Retail |  | Bulk |  | Services |  | Manufacturing |  | Total
Revenue | ​ | $ | 22,952,370 | ​ | $ | 24,312,546 | ​ | $ | 12,937,859 | ​ | $ | 12,425,351 |  | $ | 72,628,126
Cost of revenue | ​ |  | 11,080,814 | ​ |  | 16,959,563 | ​ |  | 9,698,214 | ​ |  | 8,121,080 | ​ |  | 45,859,671
Gross profit | ​ |  | 11,871,556 | ​ |  | 7,352,983 | ​ |  | 3,239,645 | ​ |  | 4,304,271 | ​ |  | 26,768,455
General and administrative expenses | ​ |  | 12,879,445 | ​ |  | 1,260,062 | ​ |  | 2,834,917 | ​ |  | 1,460,474 | ​ |  | 18,434,898
Gain on asset dispositions and impairments, net | ​ |  | 2,965 | ​ |  | 7,213 | ​ |  | 3,801 | ​ |  | 18 | ​ |  | 13,997
Income (loss) from operations | ​ | $ | (1,004,924) | ​ | $ | 6,100,134 | ​ | $ | 408,529 | ​ | $ | 2,843,815 | ​ |  | 8,347,554
Other income, net | ​ |  |  | ​ |  |  | ​ |  | ​ | ​ |  |  | ​ | ​ | 1,082,946
Income before income taxes | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  | 9,430,500
Provision for income taxes | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  | 86,724
Net income from continuing operations | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  | 9,343,776
Income from continuing operations attributable to non-controlling interests | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  | 730,005
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  | 8,613,771
Net loss from discontinued operations | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  | (4,902,243)
Net income attributable to Consolidated Water Co. Ltd. stockholders | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ | $ | 3,711,528
​ Depreciation and amortization expenses for the year ended December 31, 2020 for the retail, bulk, services and manufacturing segments were $2,388,781, $3,869,377, $762,182 and $386,169, respectively. ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | As of December 31, 2020
​ |  | Retail |  | Bulk |  | Services |  | Manufacturing |  | Total
Accounts receivable, net | ​ | $ | 2,444,455 | ​ | $ | 17,022,813 | ​ | $ | 1,420,609 | ​ | $ | 596,099 | ​ | $ | 21,483,976
Inventory, current and non-current | ​ | $ | 2,787,163 | ​ | $ | 3,795,544 | ​ | $ | — | ​ | $ | 1,138,313 | ​ | $ | 7,721,020
Property, plant and equipment, net | ​ | $ | 27,947,545 | ​ | $ | 27,611,567 | ​ | $ | 487,973 | ​ | $ | 1,640,899 | ​ | $ | 57,687,984
Construction in progress | ​ | $ | 305,110 | ​ | $ | 31,737 | ​ | $ | — | ​ | $ | 103,537 | ​ | $ | 440,384
Intangibles, net | ​ | $ | — | ​ | $ | — | ​ | $ | 3,200,555 | ​ | $ | 947,778 | ​ | $ | 4,148,333
Goodwill | ​ | $ | 1,170,511 | ​ | $ | 1,948,875 | ​ | $ | 5,320,416 | ​ | $ | 4,885,211 | ​ | $ | 13,325,013
Total segment assets | ​ | $ | 56,425,159 | ​ | $ | 74,771,798 | ​ | $ | 14,470,322 | ​ | $ | 11,210,685 | ​ | $ | 156,877,964
Assets of discontinued operations | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 22,677,588
Total assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 179,555,552
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Year Ended December 31, 2019
​ |  | Retail |  | Bulk |  | Services |  | Manufacturing |  | Total
Revenue | ​ | $ | 26,456,022 | ​ | $ | 26,986,108 | ​ | $ | 1,759,446 | ​ | $ | 13,592,075 | ​ | $ | 68,793,651
Cost of revenue | ​ |  | 11,611,165 | ​ |  | 18,606,805 | ​ |  | 1,215,193 | ​ |  | 9,086,140 | ​ |  | 40,519,303
Gross profit | ​ |  | 14,844,857 | ​ |  | 8,379,303 | ​ |  | 544,253 | ​ |  | 4,505,935 | ​ |  | 28,274,348
General and administrative expenses | ​ |  | 13,422,821 | ​ |  | 1,238,296 | ​ |  | 392,425 | ​ |  | 1,947,622 | ​ |  | 17,001,164
Gain on asset dispositions and impairments, net | ​ |  | 398,041 | ​ |  | 47,000 | ​ |  | — | ​ |  | — | ​ |  | 445,041
Income from operations | ​ | $ | 1,820,077 | ​ | $ | 7,188,007 | ​ | $ | 151,828 | ​ | $ | 2,558,313 | ​ |  | 11,718,225
Other income, net | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  | 786,552
Income before income taxes | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  | 12,504,777
Provision for income taxes | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 66,621
Net income from continuing operations | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  | 12,438,156
Income from continuing operations attributable to non-controlling interests | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  | 1,549,978
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  | 10,888,178
Net income from discontinued operations | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  | 1,287,915
Net income attributable to Consolidated Water Co. Ltd. stockholders | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ | $ | 12,176,093
​ Depreciation and amortization expenses for the year ended December 31, 2019 for the retail, bulk, services and manufacturing segments were $2,364,994, $3,795,320, $120,761 and $922,027, respectively. ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | As of December 31, 2019
​ |  | Retail |  | Bulk |  | Services |  | Manufacturing |  | Total
Accounts receivable, net | ​ | $ | 2,891,165 | ​ | $ | 18,883,493 | ​ | $ | 678,119 | ​ | $ | 500,882 | ​ | $ | 22,953,659
Inventory, current and non-current | ​ | $ | 2,668,902 | ​ | $ | 3,628,443 | ​ | $ | — | ​ | $ | 1,394,588 | ​ | $ | 7,691,933
Property, plant and equipment, net | ​ | $ | 29,177,718 | ​ | $ | 30,281,647 | ​ | $ | 158,358 | ​ | $ | 1,621,029 | ​ | $ | 61,238,752
Construction in progress | ​ | $ | 396,214 | ​ | $ | 869,792 | ​ | $ | — | ​ | $ | 69,591 | ​ | $ | 1,335,597
Intangibles, net | ​ | $ | — | ​ | $ | — | ​ | $ | 3,877,222 | ​ | $ | 1,162,778 | ​ | $ | 5,040,000
Goodwill | ​ | $ | 1,170,511 | ​ | $ | 1,948,875 | ​ | $ | 5,320,416 | ​ | $ | 4,885,211 | ​ | $ | 13,325,013
Total segment assets | ​ | $ | 65,554,640 | ​ | $ | 69,423,770 | ​ | $ | 12,895,385 | ​ | $ | 14,854,557 | ​ | $ | 162,728,352
Assets of discontinued operations | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ | $ | 29,289,022
Total assets | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ | $ | 192,017,374
Schedule of revenues earned by major geographic region | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year ended December 31,
​ |  | 2020 |  | 2019
Cayman Islands | ​ | $ | 25,640,169 | ​ | $ | 30,327,139
Bahamas | ​ |  | 21,654,153 | ​ |  | 23,114,860
Indonesia | ​ |  | — | ​ |  | 131
United States | ​ |  | 24,918,527 | ​ |  | 14,968,868
Revenues earned from management services agreement with OC-BVI | ​ |  | 415,277 | ​ |  | 382,653
​ | ​ | $ | 72,628,126 | ​ | $ | 68,793,651
​ Revenues earned from major customers were: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year ended December 31,
​ |  | 2020 |  | 2019
Revenue earned from the Water and Sewerage Corporation ("WSC") | ​ | $ | 21,527,487 | ​ | $ | 22,877,741
Percentage of consolidated revenue earned from the WSC | ​ |  | 30% | ​ |  | 33%
Revenue earned from one manufacturing segment customer | ​ | $ | 9,965,041 | ​ | $ | 9,238,476
Percentage of consolidated revenue earned from the one manufacturing segment customer | ​ |  | 14% | ​ |  | 13%
Schedule of long-lived assets by geographic areas | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31,
​ |  | 2020 |  | 2019
Cayman Islands | ​ | $ | 28,474,748 | ​ | $ | 29,059,294
The Bahamas | ​ |  | 26,975,427 | ​ |  | 30,245,741
United States | ​ |  | 2,237,809 | ​ |  | 1,933,717
​ | ​ | $ | 57,687,984 | ​ | $ | 61,238,752

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