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v3.23.3

Segment information (Details) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2023 USD ($) segment | Sep. 30, 2022 USD ($) | Dec. 31, 2022 USD ($)
Segment Reporting Information [Line Items] |  |  |  |  |
Number of Reportable Segments | segment |  |  | 4 |  |
Number of other business segments | segment |  |  | 3 |  |
Revenue | $ 49,854,075 | $ 25,051,705 | $ 126,960,328 | $ 65,676,737 |
Cost of revenue | 33,239,647 | 18,207,932 | 84,323,269 | 44,211,703 |
Gross profit | 16,614,428 | 6,843,773 | 42,637,059 | 21,465,034 |
General and administrative expenses | 5,872,490 | 5,610,650 | 17,894,067 | 15,403,458 |
Gain (loss) on asset dispositions and impairments, net |  | 3,499 | 6,916 | 21,237 |
Income from operations | 10,741,938 | 1,236,622 | 24,749,908 | 6,082,813 |
Other income, net | 236,066 | (168,980) | 522,256 | 548,729 |
Income before income taxes | 10,978,004 | 1,067,642 | 25,272,164 | 6,631,542 |
Benefit for income taxes | 1,976,453 | 26,616 | 4,366,005 | 83,041 |
Net income from continuing operations | 9,001,551 | 1,041,026 | 20,906,159 | 6,548,501 |
Income from continuing operations attributable to non-controlling interests | 163,428 | 217,415 | 463,775 | 691,042 |
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders | 8,838,123 | 823,611 | 20,442,384 | 5,857,459 |
Net loss from discontinued operations | (232,994) | (505,917) | (699,858) | (1,533,064) |
Net income attributable to Consolidated Water Co. Ltd. stockholders | 8,605,129 | 317,694 | 19,742,526 | 4,324,395 |
Accounts receivable, net | 38,114,847 |  | 38,114,847 |  | $ 27,046,182
Inventory, current and non-current | 12,963,678 |  | 12,963,678 |  | 10,278,829
Contract assets | 8,972,740 |  | 8,972,740 |  | 2,913,722
Property, plant and equipment, net | 50,063,524 |  | 50,063,524 |  | 52,529,545
Construction in progress | 6,446,049 |  | 6,446,049 |  | 3,705,681
Intangibles, net | 2,408,888 |  | 2,408,888 |  | 2,818,888
Goodwill | 10,425,013 |  | 10,425,013 |  | 10,425,013
Total segment assets | 190,169,612 |  | 190,169,612 |  | 171,346,081
Assets of discontinued operations | 21,427,879 |  | 21,427,879 |  | 21,660,768
Total assets | 211,597,491 |  | 211,597,491 |  | 193,006,849
Retail [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue | 7,216,574 | 6,274,650 | 22,560,998 | 19,114,653 |
Cost of revenue | 3,371,891 | 3,231,973 | 10,355,817 | 9,404,124 |
Gross profit | 3,844,683 | 3,042,677 | 12,205,181 | 9,710,529 |
General and administrative expenses | 4,225,825 | 3,818,459 | 12,668,467 | 10,613,975 |
Gain (loss) on asset dispositions and impairments, net |  | 1,499 | (7,287) | 2,699 |
Income from operations | (381,142) | (774,283) | (470,573) | (900,747) |
Accounts receivable, net | 2,710,301 |  | 2,710,301 |  | 2,953,927
Inventory, current and non-current | 2,920,717 |  | 2,920,717 |  | 2,759,659
Property, plant and equipment, net | 26,709,318 |  | 26,709,318 |  | 27,697,490
Construction in progress | 6,348,267 |  | 6,348,267 |  | 3,643,889
Goodwill | 1,170,511 |  | 1,170,511 |  | 1,170,511
Total segment assets | 59,409,833 |  | 59,409,833 |  | 65,853,789
Bulk [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue | 8,488,615 | 8,667,931 | 25,975,483 | 24,442,324 |
Cost of revenue | 5,835,837 | 6,446,549 | 18,010,718 | 16,781,251 |
Gross profit | 2,652,778 | 2,221,382 | 7,964,765 | 7,661,073 |
General and administrative expenses | 347,668 | 473,534 | 1,080,543 | 1,187,909 |
Gain (loss) on asset dispositions and impairments, net |  | 2,000 | 12,270 | 2,000 |
Income from operations | 2,305,110 | 1,749,848 | 6,896,492 | 6,475,164 |
Accounts receivable, net | 23,506,832 |  | 23,506,832 |  | 16,554,940
Inventory, current and non-current | 4,881,541 |  | 4,881,541 |  | 4,037,684
Property, plant and equipment, net | 20,962,912 |  | 20,962,912 |  | 22,510,658
Construction in progress | 35,990 |  | 35,990 |  |
Goodwill | 1,948,875 |  | 1,948,875 |  | 1,948,875
Total segment assets | 62,538,537 |  | 62,538,537 |  | 56,118,243
Services [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue | 29,427,664 | 8,731,124 | 66,243,328 | 18,530,427 |
Cost of revenue | 20,174,645 | 7,333,982 | 46,466,864 | 14,849,029 |
Gross profit | 9,253,019 | 1,397,142 | 19,776,464 | 3,681,398 |
General and administrative expenses | 861,835 | 936,708 | 2,855,067 | 2,554,721 |
Gain (loss) on asset dispositions and impairments, net |  |  |  | 16,538 |
Income from operations | 8,391,184 | 460,434 | 16,921,397 | 1,143,215 |
Accounts receivable, net | 10,007,905 |  | 10,007,905 |  | 5,838,721
Inventory, current and non-current | 2,539,885 |  | 2,539,885 |  |
Contract assets | 6,698,713 |  | 6,698,713 |  | 1,249,069
Property, plant and equipment, net | 805,227 |  | 805,227 |  | 759,409
Intangibles, net | 1,724,444 |  | 1,724,444 |  | 2,064,444
Goodwill | 5,320,416 |  | 5,320,416 |  | 5,320,416
Total segment assets | 53,885,758 |  | 53,885,758 |  | 36,319,078
Manufacturing Units [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenue | 4,721,222 | 1,378,000 | 12,180,519 | 3,589,333 |
Cost of revenue | 3,857,274 | 1,195,428 | 9,489,870 | 3,177,299 |
Gross profit | 863,948 | 182,572 | 2,690,649 | 412,034 |
General and administrative expenses | 437,162 | 381,949 | 1,289,990 | 1,046,853 |
Gain (loss) on asset dispositions and impairments, net |  |  | 1,933 |  |
Income from operations | 426,786 | $ (199,377) | 1,402,592 | $ (634,819) |
Accounts receivable, net | 1,889,809 |  | 1,889,809 |  | 1,698,594
Inventory, current and non-current | 2,621,535 |  | 2,621,535 |  | 3,481,486
Contract assets | 2,274,027 |  | 2,274,027 |  | 1,664,653
Property, plant and equipment, net | 1,586,067 |  | 1,586,067 |  | 1,561,988
Construction in progress | 61,792 |  | 61,792 |  | 61,792
Intangibles, net | 684,444 |  | 684,444 |  | 754,444
Goodwill | 1,985,211 |  | 1,985,211 |  | 1,985,211
Total segment assets | $ 14,335,484 |  | $ 14,335,484 |  | $ 13,054,971

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