10-Q Filing

CONSOLIDATED WATER CO. LTD. CIK: 928340 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-044490`
Period End Date	20130630
Filing Date	20130809
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	cwco-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 100 Cash Flow Statement 54

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Redeemable preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.60	USD	Point-in-time
Redeemable preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.60	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.63M	USD	Point-in-time
Redeemable preferred stock, authorized	`PreferredStockSharesAuthorized`	200,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.89M	USD	Point-in-time
Redeemable preferred stock, authorized	`PreferredStockSharesAuthorized`	200,000.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$8.57M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$8.58M	USD	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	39,941.00	shares	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	30,265.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.45M	USD	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	30,265.00	shares	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	39,941.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.52M	USD	Point-in-time
Inventory	`InventoryNet`	$1.59M	USD	Point-in-time
Inventory	`InventoryNet`	$1.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.71M	USD	Point-in-time
Current portion of loans receivable	`NotesAndLoansReceivableNetCurrent`	$1.78M	USD	Point-in-time
Current portion of loans receivable	`NotesAndLoansReceivableNetCurrent`	$1.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$64.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$58.99M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$57.58M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$3.60M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.61M	USD	Point-in-time
Inventory, non-current	`InventoryNoncurrent`	$3.96M	USD	Point-in-time
Inventory, non-current	`InventoryNoncurrent`	$3.97M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	$8.16M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	$9.03M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$6.85M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$6.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.46M	USD	Point-in-time
Goodwill	`Goodwill`	$3.50M	USD	Point-in-time
Goodwill	`Goodwill`	$3.50M	USD	Point-in-time
Investment in land	`LongTermInvestments`	-	USD	Point-in-time
Investment in land	`LongTermInvestments`	$12.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.83M	USD	Point-in-time
Total assets	`Assets`	$164.29M	USD	Point-in-time
Total assets	`Assets`	$150.45M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableOtherCurrent`	$5.29M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableOtherCurrent`	$5.87M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.16M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.16M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$1.71M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$1.65M	USD	Point-in-time
Land purchase obligation	`PurchaseObligation`	$10.05M	USD	Point-in-time
Land purchase obligation	`PurchaseObligation`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.67M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$5.21M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$4.34M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$435.41K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$350.55K	USD	Point-in-time
Total liabilities	`Liabilities`	$14.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.90M	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 39,941 and 30,265 shares, respectively	`PreferredStockValue`	$18.16K	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 39,941 and 30,265 shares, respectively	`PreferredStockValue`	$23.96K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$83.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$82.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.97M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$134.21M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$139.18M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$2.21M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.93M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.39M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$136.13M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$164.29M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$150.45M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Retail water revenues	`RetailWaterRevenue`	$12.44M	USD	2 Qtrs
Retail water revenues	`RetailWaterRevenue`	$12.57M	USD	2 Qtrs
Retail water revenues	`RetailWaterRevenue`	$5.87M	USD	1 Quarter
Retail water revenues	`RetailWaterRevenue`	$6.18M	USD	1 Quarter
Bulk water revenues	`BulkWaterRevenue`	$20.28M	USD	2 Qtrs
Bulk water revenues	`BulkWaterRevenue`	$20.02M	USD	2 Qtrs
Bulk water revenues	`BulkWaterRevenue`	$10.21M	USD	1 Quarter
Bulk water revenues	`BulkWaterRevenue`	$10.16M	USD	1 Quarter
Services revenues	`SalesRevenueServicesNet`	$530.71K	USD	2 Qtrs
Services revenues	`SalesRevenueServicesNet`	$242.24K	USD	2 Qtrs
Services revenues	`SalesRevenueServicesNet`	$148.86K	USD	1 Quarter
Services revenues	`SalesRevenueServicesNet`	$227.21K	USD	1 Quarter
Total revenues	`Revenues`	$16.23M	USD	1 Quarter
Total revenues	`Revenues`	$33.12M	USD	2 Qtrs
Total revenues	`Revenues`	$16.57M	USD	1 Quarter
Total revenues	`Revenues`	$32.96M	USD	2 Qtrs
Cost of retail revenues	`CostOfRetailWater`	$5.70M	USD	2 Qtrs
Cost of retail revenues	`CostOfRetailWater`	$5.93M	USD	2 Qtrs
Cost of retail revenues	`CostOfRetailWater`	$2.87M	USD	1 Quarter
Cost of retail revenues	`CostOfRetailWater`	$2.89M	USD	1 Quarter
Cost of bulk revenues	`CostOfBulkWater`	$7.05M	USD	1 Quarter
Cost of bulk revenues	`CostOfBulkWater`	$7.87M	USD	1 Quarter
Cost of bulk revenues	`CostOfBulkWater`	$14.23M	USD	2 Qtrs
Cost of bulk revenues	`CostOfBulkWater`	$15.52M	USD	2 Qtrs
Cost of services revenues	`CostOfServices`	$254.34K	USD	1 Quarter
Cost of services revenues	`CostOfServices`	$71.22K	USD	1 Quarter
Cost of services revenues	`CostOfServices`	$153.90K	USD	2 Qtrs
Cost of services revenues	`CostOfServices`	$566.86K	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$20.51M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$21.61M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$10.83M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$10.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.62M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.59M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.16M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.96M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.40M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.45M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.96M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$349.88K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$169.80K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$450.89K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$235.46K	USD	1 Quarter
Interest expense	`InterestExpense`	$206.81K	USD	1 Quarter
Interest expense	`InterestExpense`	$124.84K	USD	1 Quarter
Interest expense	`InterestExpense`	$257.27K	USD	2 Qtrs
Interest expense	`InterestExpense`	$590.45K	USD	2 Qtrs
Profit sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	-	USD	2 Qtrs
Profit sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	-	USD	1 Quarter
Profit sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$27.65K	USD	1 Quarter
Profit sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$315.11K	USD	2 Qtrs
Equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$44.82K	USD	1 Quarter
Equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$864.19K	USD	2 Qtrs
Equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$76.33K	USD	1 Quarter
Equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$101.76K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$63.54K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$155.17K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$44.03K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$152.68K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$117.37K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$212.48K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.42M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$117.50K	USD	1 Quarter
Net income	`ProfitLoss`	$6.88M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.02M	USD	1 Quarter
Net income	`ProfitLoss`	$4.51M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.08M	USD	1 Quarter
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$213.50K	USD	2 Qtrs
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$123.14K	USD	1 Quarter
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$161.39K	USD	1 Quarter
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$283.07K	USD	2 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$6.60M	USD	2 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$2.85M	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$4.30M	USD	2 Qtrs
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	2 Qtrs
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	2 Qtrs
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	2 Qtrs
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.62M	shares	2 Qtrs
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.57M	shares	2 Qtrs
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.58M	shares	1 Quarter
Basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.64M	shares	1 Quarter
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.66M	shares	2 Qtrs
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.68M	shares	1 Quarter
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.60M	shares	1 Quarter
Diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.60M	shares	2 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.45M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.10M	USD	2 Qtrs
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.92M	USD	2 Qtrs
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.63M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$5.76K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	2 Qtrs
Distribution of earnings from OC-BVI	`PaymentsForProceedsFromEquityAffiliates`	$1.25M	USD	2 Qtrs
Distribution of earnings from OC-BVI	`PaymentsForProceedsFromEquityAffiliates`	$507.52K	USD	2 Qtrs
Collections on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$820.43K	USD	2 Qtrs
Collections on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$898.53K	USD	2 Qtrs
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	10,800.00	shares	2 Qtrs
Stock Issued During Period, Shares, Issued for Services	`StockIssuedDuringPeriodSharesIssuedForServices`	11,131.00	shares	2 Qtrs
Payment for investment in land	`PaymentsForProceedsFromInvestments`	$1.98M	USD	2 Qtrs
Payment for investment in land	`PaymentsForProceedsFromInvestments`	-	USD	2 Qtrs
Payment for NSC option agreement	`PaymentForNscOptionAgreement`	$300.00K	USD	2 Qtrs
Payment for NSC option agreement	`PaymentForNscOptionAgreement`	-	USD	2 Qtrs
Release of (restriction) on cash balances for non-revolving credit facility	`IncreaseDecreaseInRestrictedCash`	$-7.50M	USD	2 Qtrs
Release of (restriction) on cash balances for non-revolving credit facility	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.90M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.74M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.19M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.19M	USD	2 Qtrs
Issuance (repurchase) of redeemable preferred stock, net	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$-1.73K	USD	2 Qtrs
Issuance (repurchase) of redeemable preferred stock, net	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$-4.16K	USD	2 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$302.81K	USD	2 Qtrs
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$849.28K	USD	2 Qtrs
Principal repayments of long term debt	`RepaymentsOfLongTermDebt`	$9.30M	USD	2 Qtrs
(Principal repayment) borrowing under non-revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$7.50M	USD	2 Qtrs
(Principal repayment) borrowing under non-revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.75M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.99M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.99M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$962.95K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.89M	USD	Point-in-time
Interest paid in cash	`InterestPaid`	$442.59K	USD	2 Qtrs
Interest paid in cash	`InterestPaid`	$202.73K	USD	2 Qtrs
Issuance of 10,180 and 10,033, respectively, of redeemable preferred stock for services rendered	`Preferredstockissuedduringperiodvalueissuedforservices`	$110.25K	USD	2 Qtrs
Issuance of 10,180 and 10,033, respectively, of redeemable preferred stock for services rendered	`Preferredstockissuedduringperiodvalueissuedforservices`	$77.86K	USD	2 Qtrs
Issuance of 11,131 and 10,800, respectively, of common stock for services rendered	`StockIssued1`	$82.37K	USD	2 Qtrs
Issuance of 11,131 and 10,800, respectively, of common stock for services rendered	`StockIssued1`	$92.66K	USD	2 Qtrs
Dividends declared but not paid	`DividendsDeclaredButNotPaid`	$1.10M	USD	2 Qtrs
Dividends declared but not paid	`DividendsDeclaredButNotPaid`	$1.10M	USD	2 Qtrs
Obligation incurred for investment in land	`ObligationIncurredForInvestmentInLand`	$10.05M	USD	2 Qtrs
Obligation incurred for investment in land	`ObligationIncurredForInvestmentInLand`	-	USD	2 Qtrs
Transfers from inventory to property, plant and equipment	`TransferFromInventoryToPropertyPlantAndEquipment`	$139.51K	USD	2 Qtrs
Transfers from inventory to property, plant and equipment	`TransferFromInventoryToPropertyPlantAndEquipment`	$181.88K	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.