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v3.21.2

Segment information (Details) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2021 USD ($) | Jun. 30, 2020 USD ($) | Jun. 30, 2021 USD ($) segment | Jun. 30, 2020 USD ($) | Dec. 31, 2020 USD ($)
Segment Reporting Information [Line Items] |  |  |  |  |
Number of Reportable Segments | segment |  |  | 4 |  |
Revenue | $ 16,701,524 | $ 19,087,247 | $ 33,804,841 | $ 39,812,968 |
Cost of revenue | 10,636,671 | 11,784,104 | 21,613,478 | 24,069,504 |
Gross profit (loss) | 6,064,853 | 7,303,143 | 12,191,363 | 15,743,464 |
General and administrative expenses (including purchases from related parties of $24,299, $0 for the three months ending June 30, 2021 and 2020, and $28,728, $0 for the six months ending June 30, 2021 and 2020, respectively) | 4,724,304 | 4,557,613 | 9,488,790 | 9,252,922 |
Gain (loss) on asset dispositions and impairments, net | (2,896,640) | 5,205 | (3,145,573) | 4,985 |
Income (loss) from operations | (1,556,091) | 2,750,735 | (443,000) | 6,495,527 |
Other expense, net | 233,114 | 260,957 | 547,722 | 288,218 |
Loss before income taxes | (1,322,977) | 3,011,692 | 104,722 | 6,783,745 |
Benefit for income taxes | (6,845) | 204,268 | (9,505) | 410,351 |
Net loss from continuing operations | (1,316,132) | 2,807,424 | 114,227 | 6,373,394 |
Income from continuing operations attributable to non-controlling interests | 197,138 | 180,154 | 325,931 | 541,152 |
Net loss from continuing operations attributable to Consolidated Water Co. Ltd. stockholders | (1,513,270) | 2,627,270 | (211,704) | 5,832,242 |
Net lossfrom discontinued operations | (151,379) | (3,755,112) | (464,173) | (4,071,477) |
Net loss attributable to Consolidated Water Co. Ltd. stockholders | (1,664,649) | (1,127,842) | (675,877) | 1,760,765 |
Accounts receivable, net | 26,119,130 |  | 26,119,130 |  | $ 21,483,976
Inventory, current and non-current | 6,932,715 |  | 6,932,715 |  | 7,721,020
Property, plant and equipment, net | 54,704,193 |  | 54,704,193 |  | 57,687,984
Construction in progress | 681,317 |  | 681,317 |  | 440,384
Intangibles, net | 3,756,666 |  | 3,756,666 |  | 4,148,333
Goodwill | 10,425,013 |  | 10,425,013 |  | 13,325,013
Total segment assets | 154,100,226 |  | 154,100,226 |  | 156,877,964
Assets of discontinued operations | 22,610,408 |  | 22,610,408 |  | 22,677,588
Total assets | 176,710,634 |  | 176,710,634 |  | 179,555,552
Retail [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue | 5,674,790 | 5,966,296 | 11,386,095 | 13,223,728 |
Cost of revenue | 2,781,909 | 2,769,497 | 5,489,903 | 5,756,117 |
Gross profit (loss) | 2,892,881 | 3,196,799 | 5,896,192 | 7,467,611 |
General and administrative expenses (including purchases from related parties of $24,299, $0 for the three months ending June 30, 2021 and 2020, and $28,728, $0 for the six months ending June 30, 2021 and 2020, respectively) | 3,318,473 | 3,266,782 | 6,689,483 | 6,640,621 |
Gain (loss) on asset dispositions and impairments, net | 3,360 |  | (246,640) |  |
Income (loss) from operations | (422,232) | (69,983) | (1,039,931) | 826,990 |
Accounts receivable, net | 2,328,613 |  | 2,328,613 |  | 2,444,455
Inventory, current and non-current | 2,759,365 |  | 2,759,365 |  | 2,787,163
Property, plant and equipment, net | 26,659,760 |  | 26,659,760 |  | 27,947,545
Construction in progress | 546,043 |  | 546,043 |  | 305,110
Goodwill | 1,170,511 |  | 1,170,511 |  | 1,170,511
Total segment assets | 62,119,731 |  | 62,119,731 |  | 56,425,159
Bulk [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue | 6,711,971 | 5,866,397 | 12,957,941 | 12,306,681 |
Cost of revenue | 4,386,794 | 3,941,309 | 8,541,947 | 8,505,889 |
Gross profit (loss) | 2,325,177 | 1,925,088 | 4,415,994 | 3,800,792 |
General and administrative expenses (including purchases from related parties of $24,299, $0 for the three months ending June 30, 2021 and 2020, and $28,728, $0 for the six months ending June 30, 2021 and 2020, respectively) | 303,856 | 261,100 | 681,359 | 553,146 |
Gain (loss) on asset dispositions and impairments, net |  |  | 1,500 | 200 |
Income (loss) from operations | 2,021,321 | 1,663,988 | 3,736,135 | 3,247,846 |
Accounts receivable, net | 21,501,870 |  | 21,501,870 |  | 17,022,813
Inventory, current and non-current | 3,688,327 |  | 3,688,327 |  | 3,795,544
Property, plant and equipment, net | 25,900,486 |  | 25,900,486 |  | 27,611,567
Construction in progress | 31,737 |  | 31,737 |  | 31,737
Goodwill | 1,948,875 |  | 1,948,875 |  | 1,948,875
Total segment assets | 69,783,021 |  | 69,783,021 |  | 74,771,798
Services [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue | 3,763,239 | 3,476,000 | 7,304,085 | 6,590,813 |
Cost of revenue | 2,878,409 | 2,631,513 | 5,600,337 | 4,905,033 |
Gross profit (loss) | 884,830 | 844,487 | 1,703,748 | 1,685,780 |
General and administrative expenses (including purchases from related parties of $24,299, $0 for the three months ending June 30, 2021 and 2020, and $28,728, $0 for the six months ending June 30, 2021 and 2020, respectively) | 671,585 | 711,350 | 1,393,605 | 1,384,040 |
Gain (loss) on asset dispositions and impairments, net |  | 5,205 | (433) | 4,785 |
Income (loss) from operations | 213,245 | 138,342 | 309,710 | 306,525 |
Accounts receivable, net | 1,548,905 |  | 1,548,905 |  | 1,420,609
Property, plant and equipment, net | 533,302 |  | 533,302 |  | 487,973
Intangibles, net | 2,862,222 |  | 2,862,222 |  | 3,200,555
Goodwill | 5,320,416 |  | 5,320,416 |  | 5,320,416
Total segment assets | 14,762,027 |  | 14,762,027 |  | 14,470,322
Manufacturing Units [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue | 551,524 | 3,778,554 | 2,156,720 | 7,691,746 |
Cost of revenue | 589,559 | 2,441,785 | 1,981,291 | 4,902,465 |
Gross profit (loss) | (38,035) | 1,336,769 | 175,429 | 2,789,281 |
General and administrative expenses (including purchases from related parties of $24,299, $0 for the three months ending June 30, 2021 and 2020, and $28,728, $0 for the six months ending June 30, 2021 and 2020, respectively) | 430,390 | 318,381 | 724,343 | 675,115 |
Gain (loss) on asset dispositions and impairments, net | (2,900,000) |  | (2,900,000) |  |
Income (loss) from operations | (3,368,425) | $ 1,018,388 | (3,448,914) | $ 2,114,166 |
Accounts receivable, net | 739,742 |  | 739,742 |  | 596,099
Inventory, current and non-current | 485,023 |  | 485,023 |  | 1,138,313
Property, plant and equipment, net | 1,610,645 |  | 1,610,645 |  | 1,640,899
Construction in progress | 103,537 |  | 103,537 |  | 103,537
Intangibles, net | 894,444 |  | 894,444 |  | 947,778
Goodwill | 1,985,211 |  | 1,985,211 |  | 4,885,211
Total segment assets | $ 7,435,447 |  | $ 7,435,447 |  | $ 11,210,685

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