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v3.23.1

Segment information (Details) | 12 Months Ended
--- | ---
Dec. 31, 2022 USD ($) segment | Dec. 31, 2021 USD ($)
Segment Reporting Information [Line Items] |  |
Number of Reportable Segments | segment | 4 |
Revenue | $ 94,104,972 | $ 66,863,502
Cost of revenue | 63,749,849 | 43,356,311
Gross profit | 30,355,123 | 23,507,191
General and administrative expenses | 21,070,234 | 18,350,359
Gain (loss) on asset dispositions and impairments, net | (12,704) | (3,145,836)
Income from operations | 9,272,185 | 2,010,996
Other income, net | 464,810 | 1,623,595
Income before income taxes | 9,736,995 | 3,634,591
Provision for income taxes | 396,739 | (447,982)
Net income from continuing operations | 9,340,256 | 4,082,573
Income from continuing operations attributable to non-controlling interests | 1,112,913 | 632,915
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders | 8,227,343 | 3,449,658
Total loss from discontinued operations | (2,371,049) | (2,574,079)
Net income attributable to Consolidated Water Co. Ltd. stockholders | 5,856,294 | 875,579
Accounts receivable, net | 27,046,182 | 27,349,307
Inventory, current and non-current | 10,278,829 | 7,237,842
Property, plant and equipment, net | 52,529,545 | 52,946,539
Construction in progress | 3,705,681 | 710,863
Intangibles, net | 2,818,888 | 3,401,666
Goodwill | 10,425,013 | 10,425,013
Total segment assets | 171,346,081 | 154,034,930
Assets of discontinued operations | 21,660,768 | 22,319,927
Total assets | 193,006,849 | 176,354,857
Retail [Member] |  |
Segment Reporting Information [Line Items] |  |
Revenue | 25,954,013 | 22,104,953
Cost of revenue | 12,548,763 | 11,060,937
Gross profit | 13,405,250 | 11,044,016
General and administrative expenses | 14,552,866 | 12,841,259
Gain (loss) on asset dispositions and impairments, net | (39,397) | (246,851)
Income from operations | (1,187,013) | (2,044,094)
Accounts receivable, net | 2,953,927 | 2,601,619
Inventory, current and non-current | 2,759,659 | 2,787,277
Property, plant and equipment, net | 27,697,490 | 26,357,390
Construction in progress | 3,643,889 | 617,334
Goodwill | 1,170,511 | 1,170,511
Total segment assets | 65,853,789 | 61,736,441
Bulk [Member] |  |
Segment Reporting Information [Line Items] |  |
Revenue | 32,991,066 | 26,800,869
Cost of revenue | 23,032,212 | 17,759,272
Gross profit | 9,958,854 | 9,041,597
General and administrative expenses | 1,570,732 | 1,365,735
Gain (loss) on asset dispositions and impairments, net | 5,607 | 1,500
Income from operations | 8,393,729 | 7,677,362
Accounts receivable, net | 16,554,940 | 21,682,951
Inventory, current and non-current | 4,037,684 | 3,860,808
Property, plant and equipment, net | 22,510,658 | 24,476,936
Construction in progress |  | 31,737
Goodwill | 1,948,875 | 1,948,875
Total segment assets | 56,118,243 | 68,723,405
Services [Member] |  |
Segment Reporting Information [Line Items] |  |
Revenue | 28,835,428 | 13,884,857
Cost of revenue | 22,973,634 | 10,707,243
Gross profit | 5,861,794 | 3,177,614
General and administrative expenses | 3,461,294 | 2,762,735
Gain (loss) on asset dispositions and impairments, net | 23,717 | (485)
Income from operations | 2,424,217 | 414,394
Accounts receivable, net | 5,838,721 | 1,698,797
Property, plant and equipment, net | 759,409 | 512,493
Intangibles, net | 2,064,444 | 2,553,888
Goodwill | 5,320,416 | 5,320,416
Total segment assets | 36,319,078 | 15,825,207
Manufacturing Units [Member] |  |
Segment Reporting Information [Line Items] |  |
Revenue | 6,324,465 | 4,072,823
Cost of revenue | 5,195,240 | 3,828,859
Gross profit | 1,129,225 | 243,964
General and administrative expenses | 1,485,342 | 1,380,630
Gain (loss) on asset dispositions and impairments, net | (2,631) | (2,900,000)
Income from operations | (358,748) | (4,036,666)
Accounts receivable, net | 1,698,594 | 1,365,940
Inventory, current and non-current | 3,481,486 | 589,757
Property, plant and equipment, net | 1,561,988 | 1,599,720
Construction in progress | 61,792 | 61,792
Intangibles, net | 754,444 | 847,778
Goodwill | 1,985,211 | 1,985,211
Total segment assets | $ 13,054,971 | $ 7,749,877

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