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Segment information (Tables) | 3 Months Ended
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Mar. 31, 2021
Segment information |
Schedule of segment reporting information, by segment | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended March 31, 2021
​ |  | Retail |  | Bulk |  | Services |  | Manufacturing |  | Total
Revenue | ​ | $ | 5,711,305 | ​ | $ | 6,245,970 | ​ | $ | 3,540,846 | ​ | $ | 1,605,196 |  | $ | 17,103,317
Cost of revenue | ​ |  | 2,707,994 | ​ |  | 4,155,153 | ​ |  | 2,721,928 | ​ |  | 1,391,732 | ​ |  | 10,976,807
Gross profit | ​ |  | 3,003,311 | ​ |  | 2,090,817 | ​ |  | 818,918 | ​ |  | 213,464 | ​ |  | 6,126,510
General and administrative expenses | ​ |  | 3,371,010 | ​ |  | 377,503 | ​ |  | 722,020 | ​ |  | 293,953 | ​ |  | 4,764,486
Gain (loss) on asset dispositions and impairments, net | ​ |  | (250,000) | ​ |  | 1,500 | ​ |  | (433) | ​ |  | — | ​ |  | (248,933)
Income (loss) from operations | ​ | $ | (617,699) | ​ | $ | 1,714,814 | ​ | $ | 96,465 | ​ | $ | (80,489) | ​ |  | 1,113,091
Other income, net | ​ |  |  | ​ |  |  | ​ |  | ​ | ​ |  |  | ​ |  | 314,608
Income before income taxes | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  | 1,427,699
Benefit from income taxes | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  | (2,660)
Net income from continuing operations | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  | 1,430,359
Income from continuing operations attributable to non-controlling interests | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  | 128,793
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  | 1,301,566
Net loss from discontinued operations | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  | (312,794)
Net income attributable to Consolidated Water Co. Ltd. stockholders | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ | $ | 988,772
​ Depreciation and amortization expenses for the three months ended March 31, 2021 for the retail, bulk, services and manufacturing segments were $634,255, $953,760, $200,495 and $75,533, respectively. ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended March 31, 2020
​ |  | Retail |  | Bulk |  | Services |  | Manufacturing |  | Total
Revenue | ​ | $ | 7,257,432 | ​ | $ | 6,440,284 | ​ | $ | 3,114,813 | ​ | $ | 3,913,192 | ​ | $ | 20,725,721
Cost of revenue | ​ |  | 2,986,620 | ​ |  | 4,564,580 | ​ |  | 2,273,520 | ​ |  | 2,460,680 | ​ |  | 12,285,400
Gross profit | ​ |  | 4,270,812 | ​ |  | 1,875,704 | ​ |  | 841,293 | ​ |  | 1,452,512 | ​ |  | 8,440,321
General and administrative expenses | ​ |  | 3,373,839 | ​ |  | 292,046 | ​ |  | 672,690 | ​ |  | 356,734 | ​ |  | 4,695,309
Gain (loss) on asset dispositions and impairments, net | ​ |  | — | ​ |  | 200 | ​ |  | (420) | ​ |  | — | ​ |  | (220)
Income from operations | ​ | $ | 896,973 | ​ | $ | 1,583,858 | ​ | $ | 168,183 | ​ | $ | 1,095,778 | ​ |  | 3,744,792
Other income, net | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  | 27,261
Income before income taxes | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  | 3,772,053
Provision for income taxes | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  | 206,083
Net income from continuing operations | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  | 3,565,970
Income attributable to non-controlling interests | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  | 360,998
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  | 3,204,972
Net loss from discontinued operations | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  | (316,365)
Net income attributable to Consolidated Water Co. Ltd. stockholders | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ | $ | 2,888,607
​ Depreciation and amortization expenses for the three months ended March 31, 2020 for the retail, bulk, services and manufacturing segments were $604,813, $967,235, $182,750 and $126,134, respectively. ​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | As of March 31, 2021
​ |  | Retail |  | Bulk |  | Services |  | Manufacturing |  | Total
Accounts receivable, net | ​ | $ | 2,439,024 | ​ | $ | 19,731,117 | ​ | $ | 1,546,559 | ​ | $ | 971,732 | ​ | $ | 24,688,432
Inventory, current and non-current | ​ | $ | 2,785,083 | ​ | $ | 3,632,537 | ​ | $ | — | ​ | $ | 343,139 | ​ | $ | 6,760,759
Property, plant and equipment, net | ​ | $ | 27,188,029 | ​ | $ | 26,730,578 | ​ | $ | 563,155 | ​ | $ | 1,602,570 | ​ | $ | 56,084,332
Construction in progress | ​ | $ | 436,445 | ​ | $ | 60,040 | ​ | $ | — | ​ | $ | 103,536 | ​ | $ | 600,021
Intangibles, net | ​ | $ | — | ​ | $ | — | ​ | $ | 3,031,388 | ​ | $ | 917,778 | ​ | $ | 3,949,166
Goodwill | ​ | $ | 1,170,511 | ​ | $ | 1,948,875 | ​ | $ | 5,320,416 | ​ | $ | 4,885,211 | ​ | $ | 13,325,013
Total segment assets | ​ | $ | 61,657,813 | ​ | $ | 69,722,252 | ​ | $ | 15,216,541 | ​ | $ | 10,634,006 | ​ | $ | 157,230,612
Assets of discontinued operations | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 22,543,823
Total assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 179,774,435
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 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

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
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