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Segment information (Tables) | 12 Months Ended
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Dec. 31, 2021
Segment information |
Schedule of segment reporting information, by segment | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Year Ended December 31, 2021
​ |  | Retail |  | Bulk |  | Services |  | Manufacturing |  | Total
Revenue | ​ | $ | 22,104,953 | ​ | $ | 26,800,869 | ​ | $ | 13,884,857 | ​ | $ | 4,072,823 |  | $ | 66,863,502
Cost of revenue | ​ |  | 11,060,937 | ​ |  | 17,759,272 | ​ |  | 10,707,243 | ​ |  | 3,828,859 | ​ |  | 43,356,311
Gross profit | ​ |  | 11,044,016 | ​ |  | 9,041,597 | ​ |  | 3,177,614 | ​ |  | 243,964 | ​ |  | 23,507,191
General and administrative expenses | ​ |  | 12,841,259 | ​ |  | 1,365,735 | ​ |  | 2,762,735 | ​ |  | 1,380,630 | ​ |  | 18,350,359
Gain (loss) on asset dispositions and impairments, net | ​ |  | (246,851) | ​ |  | 1,500 | ​ |  | (485) | ​ |  | (2,900,000) | ​ |  | (3,145,836)
Income (loss) from operations | ​ | $ | (2,044,094) | ​ | $ | 7,677,362 | ​ | $ | 414,394 | ​ | $ | (4,036,666) | ​ |  | 2,010,996
Other income, net | ​ |  |  | ​ |  |  | ​ |  | ​ | ​ |  |  | ​ | ​ | 1,623,595
Income before income taxes | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  | 3,634,591
Benefit from income taxes | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  | (447,982)
Net income from continuing operations | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  | 4,082,573
Income from continuing operations attributable to non-controlling interests | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  | 632,915
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  | 3,449,658
Net loss from discontinued operations | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  | (2,574,079)
Net income attributable to Consolidated Water Co. Ltd. stockholders | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ | $ | 875,579
​ Depreciation and amortization expenses for the year ended December 31, 2021 for the retail, bulk, services and manufacturing segments were $2,517,407, $3,331,554, $782,882 and $289,390, respectively. ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | As of December 31, 2021
​ |  | Retail |  | Bulk |  | Services |  | Manufacturing |  | Total
Accounts receivable, net | ​ | $ | 2,601,619 | ​ | $ | 21,682,951 | ​ | $ | 1,698,797 | ​ | $ | 1,365,940 | ​ | $ | 27,349,307
Inventory, current and non-current | ​ | $ | 2,787,277 | ​ | $ | 3,860,808 | ​ | $ | — | ​ | $ | 589,757 | ​ | $ | 7,237,842
Property, plant and equipment, net | ​ | $ | 26,357,390 | ​ | $ | 24,476,936 | ​ | $ | 512,493 | ​ | $ | 1,599,720 | ​ | $ | 52,946,539
Construction in progress | ​ | $ | 617,334 | ​ | $ | 31,737 | ​ | $ | — | ​ | $ | 61,792 | ​ | $ | 710,863
Intangibles, net | ​ | $ | — | ​ | $ | — | ​ | $ | 2,553,888 | ​ | $ | 847,778 | ​ | $ | 3,401,666
Goodwill | ​ | $ | 1,170,511 | ​ | $ | 1,948,875 | ​ | $ | 5,320,416 | ​ | $ | 1,985,211 | ​ | $ | 10,425,013
Total segment assets | ​ | $ | 61,736,441 | ​ | $ | 68,723,405 | ​ | $ | 16,049,001 | ​ | $ | 8,198,280 | ​ | $ | 154,707,127
Assets of discontinued operations | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 22,319,927
Total assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 177,027,054
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 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
Schedule of revenues earned by major geographic region | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year ended December 31,
​ |  | 2021 |  | 2020
Cayman Islands | ​ | $ | 24,935,746 | ​ | $ | 25,640,169
Bahamas | ​ |  | 24,031,547 | ​ |  | 21,654,153
United States | ​ |  | 17,489,851 | ​ |  | 24,918,527
Revenues earned from management services agreement with OC-BVI | ​ |  | 406,358 | ​ |  | 415,277
​ | ​ | $ | 66,863,502 | ​ | $ | 72,628,126
​ Revenues earned from major customers were:
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year ended December 31,
​ |  | 2021 |  | 2020
Revenue earned from the Water and Sewerage Corporation ("WSC") | ​ | $ | 24,031,547 | ​ | $ | 21,527,487
Percentage of consolidated revenue earned from the WSC | ​ |  | 36% | ​ |  | 30%
Revenue earned from one manufacturing segment customer | ​ | $ | 406,073 | ​ | $ | 9,965,041
Percentage of consolidated revenue earned from the one manufacturing segment customer | ​ |  | 1% | ​ |  | 14%
Schedule of long-lived assets by geographic areas | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31,
​ |  | 2021 |  | 2020
Cayman Islands | ​ | $ | 26,687,944 | ​ | $ | 28,474,748
The Bahamas | ​ |  | 24,004,707 | ​ |  | 26,975,427
United States | ​ |  | 2,253,888 | ​ |  | 2,237,809
​ | ​ | $ | 52,946,539 | ​ | $ | 57,687,984

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