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v3.23.1

Segment information (Details) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 USD ($) segment | Mar. 31, 2022 USD ($) | Dec. 31, 2022 USD ($)
Segment Reporting Information [Line Items] |  |  |
Number of Reportable Segments | segment | 4 |  |
Number of other business segments | segment | 3 |  |
Revenue | $ 32,868,990 | $ 19,557,905 |
Cost of revenue | 22,309,908 | 12,412,141 |
Gross profit | 10,559,082 | 7,145,764 |
General and administrative expenses | 6,036,662 | 4,866,117 |
Gain (loss) on asset dispositions and impairments, net | 5,916 | 12,458 |
Income from operations | 4,528,336 | 2,292,105 |
Other income, net | 157,059 | 319,727 |
Income before income taxes | 4,685,395 | 2,611,832 |
Provision for income taxes | 449,485 | 46,273 |
Net income from continuing operations | 4,235,910 | 2,565,559 |
Income from continuing operations attributable to non-controlling interests | 163,121 | 241,430 |
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders | 4,072,789 | 2,324,129 |
Total loss from discontinued operations | (259,163) | (607,314) |
Net income attributable to Consolidated Water Co. Ltd. stockholders | 3,813,626 | 1,716,815 |
Accounts receivable, net | 29,550,063 |  | $ 27,046,182
Inventory, current and non-current | 13,838,066 |  | 10,278,829
Property, plant and equipment, net | 51,484,484 |  | 52,529,545
Construction in progress | 4,861,263 |  | 3,705,681
Intangibles, net | 2,682,222 |  | 2,818,888
Goodwill | 10,425,013 |  | 10,425,013
Total segment assets | 180,113,699 |  | 171,346,081
Assets of discontinued operations | 21,498,649 |  | 21,660,768
Total assets | 201,612,348 |  | 193,006,849
Retail [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue | 7,771,095 | 6,313,200 |
Cost of revenue | 3,550,794 | 3,053,740 |
Gross profit | 4,220,301 | 3,259,460 |
General and administrative expenses | 4,177,107 | 3,450,406 |
Gain (loss) on asset dispositions and impairments, net | (7,287) |  |
Income from operations | 35,907 | (190,946) |
Accounts receivable, net | 3,227,894 |  | 2,953,927
Inventory, current and non-current | 2,883,585 |  | 2,759,659
Property, plant and equipment, net | 27,246,976 |  | 27,697,490
Construction in progress | 4,799,471 |  | 3,643,889
Goodwill | 1,170,511 |  | 1,170,511
Total segment assets | 62,524,167 |  | 65,853,789
Bulk [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue | 9,004,373 | 7,350,644 |
Cost of revenue | 6,243,146 | 4,687,119 |
Gross profit | 2,761,227 | 2,663,525 |
General and administrative expenses | 352,975 | 310,303 |
Gain (loss) on asset dispositions and impairments, net | 11,270 |  |
Income from operations | 2,419,522 | 2,353,222 |
Accounts receivable, net | 16,841,269 |  | 16,554,940
Inventory, current and non-current | 4,173,385 |  | 4,037,684
Property, plant and equipment, net | 21,953,978 |  | 22,510,658
Goodwill | 1,948,875 |  | 1,948,875
Total segment assets | 58,011,877 |  | 56,118,243
Services [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue | 12,721,701 | 4,743,820 |
Cost of revenue | 10,044,078 | 3,649,180 |
Gross profit | 2,677,623 | 1,094,640 |
General and administrative expenses | 1,088,672 | 779,974 |
Gain (loss) on asset dispositions and impairments, net |  | 12,458 |
Income from operations | 1,588,951 | 327,124 |
Accounts receivable, net | 7,081,934 |  | 5,838,721
Inventory, current and non-current | 1,613,984 |  |
Property, plant and equipment, net | 701,393 |  | 759,409
Intangibles, net | 1,951,111 |  | 2,064,444
Goodwill | 5,320,416 |  | 5,320,416
Total segment assets | 43,164,635 |  | 36,319,078
Manufacturing Units [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue | 3,371,821 | 1,150,241 |
Cost of revenue | 2,471,890 | 1,022,102 |
Gross profit | 899,931 | 128,139 |
General and administrative expenses | 417,908 | 325,434 |
Gain (loss) on asset dispositions and impairments, net | 1,933 |  |
Income from operations | 483,956 | $ (197,295) |
Accounts receivable, net | 2,398,966 |  | 1,698,594
Inventory, current and non-current | 5,167,112 |  | 3,481,486
Property, plant and equipment, net | 1,582,137 |  | 1,561,988
Construction in progress | 61,792 |  | 61,792
Intangibles, net | 731,111 |  | 754,444
Goodwill | 1,985,211 |  | 1,985,211
Total segment assets | $ 16,413,020 |  | $ 13,054,971

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