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v3.22.2

Segment information (Details) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2022 USD ($) | Jun. 30, 2021 USD ($) | Jun. 30, 2022 USD ($) segment | Jun. 30, 2021 USD ($) | Dec. 31, 2021 USD ($)
Segment Reporting Information [Line Items] |  |  |  |  |
Number of Reportable Segments | segment |  |  | 4 |  |
Revenue | $ 21,067,127 | $ 16,701,524 | $ 40,625,032 | $ 33,804,841 |
Cost of revenue | 13,591,630 | 10,636,671 | 26,003,771 | 21,613,478 |
Gross profit | 7,475,497 | 6,064,853 | 14,621,261 | 12,191,363 |
General and administrative expenses | 4,926,691 | 4,724,304 | 9,792,808 | 9,488,790 |
Gain (loss) on asset dispositions and impairments, net | 5,280 | (2,896,640) | 17,738 | (3,145,573) |
Income (loss) from operations | 2,554,086 | (1,556,091) | 4,846,191 | (443,000) |
Other income, net | 397,982 | 233,114 | 717,709 | 547,722 |
Income (loss) before income taxes | 2,952,068 | (1,322,977) | 5,563,900 | 104,722 |
Benefit from income taxes | 10,152 | (6,845) | 56,425 | (9,505) |
Net income (loss) from continuing operations | 2,941,916 | (1,316,132) | 5,507,475 | 114,227 |
Income attributable to non-controlling interests | 232,197 | 197,138 | 473,627 | 325,931 |
Net income (loss) from continuing operations attributable to Consolidated Water Co. Ltd. stockholders | 2,709,719 | (1,513,270) | 5,033,848 | (211,704) |
Loss from discontinued operations | (419,833) | (151,379) | (1,027,147) | (464,173) |
Net income (loss) attributable to Consolidated Water Co. Ltd. stockholders | 2,289,886 | (1,664,649) | 4,006,701 | (675,877) |
Accounts receivable, net | 22,680,801 |  | 22,680,801 |  | $ 27,349,307
Inventory, current and non-current | 8,498,326 |  | 8,498,326 |  | 7,237,842
Property, plant and equipment, net | 50,938,339 |  | 50,938,339 |  | 52,946,539
Construction in progress | 2,034,413 |  | 2,034,413 |  | 710,863
Intangibles, net | 3,106,667 |  | 3,106,667 |  | 3,401,666
Goodwill | 10,425,013 |  | 10,425,013 |  | 10,425,013
Total segment assets | 161,027,019 |  | 161,027,019 |  | 154,707,127
Assets of discontinued operations | 21,554,992 |  | 21,554,992 |  | 22,319,927
Total assets | 182,582,011 |  | 182,582,011 |  | 177,027,054
Retail [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue | 6,526,803 | 5,674,790 | 12,840,003 | 11,386,095 |
Cost of revenue | 3,118,411 | 2,781,909 | 6,172,151 | 5,489,903 |
Gross profit | 3,408,392 | 2,892,881 | 6,667,852 | 5,896,192 |
General and administrative expenses | 3,345,109 | 3,318,473 | 6,795,515 | 6,689,483 |
Gain (loss) on asset dispositions and impairments, net | 1,200 | 3,360 | 1,200 | (246,640) |
Income (loss) from operations | 64,483 | (422,232) | (126,463) | (1,039,931) |
Accounts receivable, net | 2,483,105 |  | 2,483,105 |  | 2,601,619
Inventory, current and non-current | 2,736,689 |  | 2,736,689 |  | 2,787,277
Property, plant and equipment, net | 25,397,237 |  | 25,397,237 |  | 26,357,390
Construction in progress | 1,940,884 |  | 1,940,884 |  | 617,334
Goodwill | 1,170,511 |  | 1,170,511 |  | 1,170,511
Total segment assets | 62,530,143 |  | 62,530,143 |  | 61,736,441
Bulk [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue | 8,423,749 | 6,711,971 | 15,774,393 | 12,957,941 |
Cost of revenue | 5,647,583 | 4,386,794 | 10,334,702 | 8,541,947 |
Gross profit | 2,776,166 | 2,325,177 | 5,439,691 | 4,415,994 |
General and administrative expenses | 404,072 | 303,856 | 714,375 | 681,359 |
Gain (loss) on asset dispositions and impairments, net |  |  |  | 1,500 |
Income (loss) from operations | 2,372,094 | 2,021,321 | 4,725,316 | 3,736,135 |
Accounts receivable, net | 13,620,152 |  | 13,620,152 |  | 21,682,951
Inventory, current and non-current | 4,339,891 |  | 4,339,891 |  | 3,860,808
Property, plant and equipment, net | 23,308,053 |  | 23,308,053 |  | 24,476,936
Construction in progress | 31,737 |  | 31,737 |  | 31,737
Goodwill | 1,948,875 |  | 1,948,875 |  | 1,948,875
Total segment assets | 68,320,138 |  | 68,320,138 |  | 68,723,405
Services [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue | 5,055,483 | 3,763,239 | 9,799,303 | 7,304,085 |
Cost of revenue | 3,865,867 | 2,878,409 | 7,515,047 | 5,600,337 |
Gross profit | 1,189,616 | 884,830 | 2,284,256 | 1,703,748 |
General and administrative expenses | 838,040 | 671,585 | 1,618,014 | 1,393,605 |
Gain (loss) on asset dispositions and impairments, net | 4,080 |  | 16,538 | (433) |
Income (loss) from operations | 355,656 | 213,245 | 682,780 | 309,710 |
Accounts receivable, net | 5,962,620 |  | 5,962,620 |  | 1,698,797
Property, plant and equipment, net | 708,496 |  | 708,496 |  | 512,493
Intangibles, net | 2,305,556 |  | 2,305,556 |  | 2,553,888
Goodwill | 5,320,416 |  | 5,320,416 |  | 5,320,416
Total segment assets | 21,643,203 |  | 21,643,203 |  | 16,049,001
Manufacturing Units [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue | 1,061,092 | 551,524 | 2,211,333 | 2,156,720 |
Cost of revenue | 959,769 | 589,559 | 1,981,871 | 1,981,291 |
Gross profit | 101,323 | (38,035) | 229,462 | 175,429 |
General and administrative expenses | 339,470 | 430,390 | 664,904 | 724,343 |
Gain (loss) on asset dispositions and impairments, net |  | (2,900,000) |  | (2,900,000) |
Income (loss) from operations | (238,147) | $ (3,368,425) | (435,442) | $ (3,448,914) |
Accounts receivable, net | 614,924 |  | 614,924 |  | 1,365,940
Inventory, current and non-current | 1,421,746 |  | 1,421,746 |  | 589,757
Property, plant and equipment, net | 1,524,553 |  | 1,524,553 |  | 1,599,720
Construction in progress | 61,792 |  | 61,792 |  | 61,792
Intangibles, net | 801,111 |  | 801,111 |  | 847,778
Goodwill | 1,985,211 |  | 1,985,211 |  | 1,985,211
Total segment assets | $ 8,533,535 |  | $ 8,533,535 |  | $ 8,198,280

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