10-Q Filing

CONSOLIDATED WATER CO. LTD. CIK: 928340 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001144204-18-043391`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	cwco-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 124 Cash Flow Statement 48

Balance Sheet 78 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
Redeemable preferred stock, authorized	`PreferredStockSharesAuthorized`	200,000.00	shares	Point-in-time
Redeemable preferred stock, authorized	`PreferredStockSharesAuthorized`	200,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.09M	USD	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	33,488.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.00M	USD	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	41,033.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.16M	USD	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	33,488.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.05M	USD	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	41,033.00	shares	Point-in-time
Inventory	`InventoryNet`	$1.74M	USD	Point-in-time
Inventory	`InventoryNet`	$2.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.88M	USD	Point-in-time
Current portion of loans receivable	`NotesAndLoansReceivableNetCurrent`	$1.45M	USD	Point-in-time
Current portion of loans receivable	`NotesAndLoansReceivableNetCurrent`	$1.40M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$238.44K	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$844.69K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$66.69M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$50.53M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$48.48M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$11.40M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.82M	USD	Point-in-time
Inventory, non-current	`InventoryNoncurrent`	$4.71M	USD	Point-in-time
Inventory, non-current	`InventoryNoncurrent`	$4.76M	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Loans receivable	`NotesAndLoansReceivableNetNoncurrent`	$734.98K	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$2.50M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$2.78M	USD	Point-in-time
Goodwill	`Goodwill`	$8.38M	USD	Point-in-time
Goodwill	`Goodwill`	$8.38M	USD	Point-in-time
Land held for development	`LandAvailableForDevelopment`	$20.56M	USD	Point-in-time
Land held for development	`LandAvailableForDevelopment`	$20.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.00M	USD	Point-in-time
Total assets	`Assets`	$167.30M	USD	Point-in-time
Total assets	`Assets`	$165.48M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableOtherCurrent`	$5.84M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableOtherCurrent`	$5.66M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.28M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.29M	USD	Point-in-time
Note payable to related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$294.00K	USD	Point-in-time
Note payable to related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$686.00K	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$1.26K	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$1.97K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.42M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$832.92K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$1.02M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$778.31K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$803.31K	USD	Point-in-time
Total liabilities	`Liabilities`	$9.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.46M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 41,033 and 33,488 shares, respectively	`PreferredStockValue`	$20.09K	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 41,033 and 33,488 shares, respectively	`PreferredStockValue`	$24.62K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$86.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$86.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$54.84M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-549.55K	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-549.55K	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$147.93M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$150.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$8.09M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$8.26M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$158.27M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.02M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$165.48M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$167.30M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Retail revenues	`RetailRevenues`	$12.70M	USD	2 Qtrs
Retail revenues	`RetailRevenues`	$6.27M	USD	1 Quarter
Retail revenues	`RetailRevenues`	$12.54M	USD	2 Qtrs
Retail revenues	`RetailRevenues`	$6.06M	USD	1 Quarter
Bulk revenues	`BulkRevenue`	$15.73M	USD	2 Qtrs
Bulk revenues	`BulkRevenue`	$8.04M	USD	1 Quarter
Bulk revenues	`BulkRevenue`	$16.72M	USD	2 Qtrs
Bulk revenues	`BulkRevenue`	$8.49M	USD	1 Quarter
Services revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$246.68K	USD	2 Qtrs
Services revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$119.20K	USD	1 Quarter
Services revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$122.91K	USD	1 Quarter
Services revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$249.46K	USD	2 Qtrs
Manufacturing revenues	`ManufacturingRevenues`	$2.44M	USD	2 Qtrs
Manufacturing revenues	`ManufacturingRevenues`	$1.55M	USD	2 Qtrs
Manufacturing revenues	`ManufacturingRevenues`	$1.06M	USD	1 Quarter
Manufacturing revenues	`ManufacturingRevenues`	$992.43K	USD	1 Quarter
Total revenues	`Revenues`	$31.21M	USD	2 Qtrs
Total revenues	`Revenues`	$15.28M	USD	1 Quarter
Total revenues	`Revenues`	$30.96M	USD	2 Qtrs
Total revenues	`Revenues`	$15.87M	USD	1 Quarter
Cost of retail revenues	`CostOfRetailRevenues`	$5.41M	USD	2 Qtrs
Cost of retail revenues	`CostOfRetailRevenues`	$2.72M	USD	1 Quarter
Cost of retail revenues	`CostOfRetailRevenues`	$2.72M	USD	1 Quarter
Cost of retail revenues	`CostOfRetailRevenues`	$5.48M	USD	2 Qtrs
Cost of bulk revenues	`CostOfBulkRevenues`	$5.79M	USD	1 Quarter
Cost of bulk revenues	`CostOfBulkRevenues`	$10.17M	USD	2 Qtrs
Cost of bulk revenues	`CostOfBulkRevenues`	$11.19M	USD	2 Qtrs
Cost of bulk revenues	`CostOfBulkRevenues`	$5.15M	USD	1 Quarter
Cost of services revenues	`CostOfGoodsAndServicesSold`	$103.75K	USD	1 Quarter
Cost of services revenues	`CostOfGoodsAndServicesSold`	$205.92K	USD	2 Qtrs
Cost of services revenues	`CostOfGoodsAndServicesSold`	$104.07K	USD	1 Quarter
Cost of services revenues	`CostOfGoodsAndServicesSold`	$238.94K	USD	2 Qtrs
Cost of manufacturing revenues	`ManufacturingCosts`	$1.89M	USD	2 Qtrs
Cost of manufacturing revenues	`ManufacturingCosts`	$1.09M	USD	2 Qtrs
Cost of manufacturing revenues	`ManufacturingCosts`	$847.76K	USD	1 Quarter
Cost of manufacturing revenues	`ManufacturingCosts`	$655.68K	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$9.28M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$18.01M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$17.67M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$8.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.20M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.80M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.55M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.32M	USD	2 Qtrs
Loss on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.99K	USD	2 Qtrs
Loss on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-997.01K	USD	1 Quarter
Loss on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-987.41K	USD	2 Qtrs
Loss on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-650.00	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.50M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.88M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$457.90K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.04M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$108.88K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$170.10K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$331.22K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$231.07K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.88K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.94K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.16K	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.63K	USD	2 Qtrs
Profit sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	-	USD	1 Quarter
Profit sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$10.12K	USD	2 Qtrs
Profit sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$56.70K	USD	1 Quarter
Profit sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$85.05K	USD	2 Qtrs
Equity in the earnings (losses) of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$-10.96K	USD	2 Qtrs
Equity in the earnings (losses) of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$157.48K	USD	1 Quarter
Equity in the earnings (losses) of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$-37.82K	USD	1 Quarter
Equity in the earnings (losses) of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$238.08K	USD	2 Qtrs
Net unrealized gain (loss) on put/call options	`UnrealizedGainLossOnDerivatives`	$84.00K	USD	1 Quarter
Net unrealized gain (loss) on put/call options	`UnrealizedGainLossOnDerivatives`	$-13.00K	USD	1 Quarter
Net unrealized gain (loss) on put/call options	`UnrealizedGainLossOnDerivatives`	$-122.00K	USD	2 Qtrs
Net unrealized gain (loss) on put/call options	`UnrealizedGainLossOnDerivatives`	$152.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$39.99K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-158.11K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-75.51K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-31.83K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$452.21K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$18.29K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$307.30K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$412.07K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$476.19K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.33M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.92M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.35M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-276.14K	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-126.27K	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-136.45K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-48.88K	USD	1 Quarter
Net income	`ProfitLoss`	$612.63K	USD	1 Quarter
Net income	`ProfitLoss`	$4.45M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.40M	USD	1 Quarter
Net income	`ProfitLoss`	$3.19M	USD	2 Qtrs
Income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$208.69K	USD	1 Quarter
Income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$174.20K	USD	2 Qtrs
Income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.91K	USD	1 Quarter
Income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-63.69K	USD	2 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$2.19M	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$3.26M	USD	2 Qtrs
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$624.55K	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$4.28M	USD	2 Qtrs
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders	`EarningsPerShareBasic`	$0.29	USD	2 Qtrs
Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders	`EarningsPerShareDiluted`	$0.28	USD	2 Qtrs
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	2 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	14.88M	shares	2 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	14.96M	shares	2 Qtrs
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	14.96M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	14.89M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.12M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.05M	shares	2 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.12M	shares	2 Qtrs
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.06M	shares	1 Quarter

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.11M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.64M	USD	2 Qtrs
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.73M	USD	2 Qtrs
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.55M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.19K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.03K	USD	2 Qtrs
Collections on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$966.65K	USD	2 Qtrs
Collections on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$688.89K	USD	2 Qtrs
Payment for land held for development	`PaymentsToAcquireLand`	$25.15K	USD	2 Qtrs
Payment for land held for development	`PaymentsToAcquireLand`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.57M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.05M	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$2.54M	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$2.23M	USD	2 Qtrs
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.85K	USD	2 Qtrs
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.28K	USD	2 Qtrs
Issuance of redeemable preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$5.74K	USD	2 Qtrs
Issuance of redeemable preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$6.59K	USD	2 Qtrs
Repayment of note payable to related party	`RepaymentsOfRelatedPartyDebt`	$490.00K	USD	2 Qtrs
Repayment of note payable to related party	`RepaymentsOfRelatedPartyDebt`	$392.00K	USD	2 Qtrs
Issuance of note payable to related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Issuance of note payable to related party	`ProceedsFromRelatedPartyDebt`	$392.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.33M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.93M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.74M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.09M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.00M	USD	Point-in-time
Interest paid in cash	`InterestPaid`	$7.07K	USD	2 Qtrs
Interest paid in cash	`InterestPaid`	$6.54K	USD	2 Qtrs
Conversion (on a one-to-one basis) of 454 and 368, respectively, shares of redeemable preferred stock to common stock	`ConversionOfStockAmountConverted1`	$272.00	USD	2 Qtrs
Conversion (on a one-to-one basis) of 454 and 368, respectively, shares of redeemable preferred stock to common stock	`ConversionOfStockAmountConverted1`	$221.00	USD	2 Qtrs
Dividends declared but not paid	`Dividends`	$1.12M	USD	2 Qtrs
Dividends declared but not paid	`Dividends`	$1.28M	USD	2 Qtrs
Transfers from inventory to property, plant and equipment and construction in progress	`TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress`	$192.75K	USD	2 Qtrs
Transfers from inventory to property, plant and equipment and construction in progress	`TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress`	$147.89K	USD	2 Qtrs
Transfers from construction in progress to property, plant and equipment	`TransfersFromConstructionInProgressToPropertyPlantAndEquipment`	$289.92K	USD	2 Qtrs
Transfers from construction in progress to property, plant and equipment	`TransfersFromConstructionInProgressToPropertyPlantAndEquipment`	$354.77K	USD	2 Qtrs
Transfers from other assets to construction in progress	`TransfersFromOtherAssetsToConstructionInProgress`	-	USD	2 Qtrs
Transfers from other assets to construction in progress	`TransfersFromOtherAssetsToConstructionInProgress`	$1.25M	USD	2 Qtrs
Obligation incurred for investment in land	`LiabilitiesAssumed1`	-	USD	2 Qtrs
Obligation incurred for investment in land	`LiabilitiesAssumed1`	$59.08K	USD	2 Qtrs

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