10-Q Filing

CONSOLIDATED WATER CO. LTD. CIK: 928340 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001144204-19-025268`
Period End Date	20190331
Filing Date	20190510
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	cwco-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 62 Cash Flow Statement 59 Stockholders Equity 18

Balance Sheet 91 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
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	34,796.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.98M	USD	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	32,813.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.02M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.50M	USD	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	34,796.00	shares	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	32,813.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.23M	USD	Point-in-time
Inventory	`InventoryNet`	$3.97M	USD	Point-in-time
Inventory	`InventoryNet`	$2.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$995.48K	USD	Point-in-time
Current portion of loans receivable	`NotesAndLoansReceivableNetCurrent`	$370.46K	USD	Point-in-time
Current portion of loans receivable	`NotesAndLoansReceivableNetCurrent`	$734.98K	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$835.67K	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetNetCurrent`	$2.83M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.96M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$70.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$62.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$64.29M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$58.88M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$406.28K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$6.02M	USD	Point-in-time
Inventory, non-current	`InventoryNoncurrent`	$4.44M	USD	Point-in-time
Inventory, non-current	`InventoryNoncurrent`	$4.55M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$2.60M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$2.58M	USD	Point-in-time
Goodwill	`Goodwill`	$8.00M	USD	Point-in-time
Goodwill	`Goodwill`	$8.00M	USD	Point-in-time
Land and rights of way held for development	`LandAvailableForDevelopment`	$24.16M	USD	Point-in-time
Land and rights of way held for development	`LandAvailableForDevelopment`	$24.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.89M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.11M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.94M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$181.23M	USD	Point-in-time
Total assets	`Assets`	$172.52M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.57M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.03M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$1.59M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$1.29M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.29M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.29M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$433.56K	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$109.94K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$646.45K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.33M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$659.87K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesGrossNoncurrent`	$592.47K	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$3.03M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$199.83K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$199.83K	USD	Point-in-time
Total liabilities	`Liabilities`	$8.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.16M	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 32,813 and 34,796 shares, respectively	`PreferredStockValue`	$20.88K	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 32,813 and 34,796 shares, respectively	`PreferredStockValue`	$19.69K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$87.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$87.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$64.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$59.30M	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`	$160.02M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$154.97M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$9.06M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$8.78M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.02M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.07M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.97M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.76M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$172.52M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$181.23M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$16.99M	USD	1 Quarter
Total revenues	`Revenues`	$14.55M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$10.03M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$8.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.96M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.38M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.66M	USD	1 Quarter
Gain (loss) on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$43.77K	USD	1 Quarter
Gain (loss) on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.34K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.63M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$161.12K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$150.19K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$1.75K	USD	1 Quarter
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$28.35K	USD	1 Quarter
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$6.08K	USD	1 Quarter
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$80.59K	USD	1 Quarter
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$13.46K	USD	1 Quarter
Net unrealized loss on put/call options	`UnrealizedGainLossOnDerivatives`	$-24.00K	USD	1 Quarter
Net unrealized loss on put/call options	`UnrealizedGainLossOnDerivatives`	$-206.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$114.37K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$85.29K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$260.09K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$147.60K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.89M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$48.96K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-77.39K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.84M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.73M	USD	1 Quarter
Income (loss) from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$273.91K	USD	1 Quarter
Income (loss) from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-34.49K	USD	1 Quarter
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$1.77M	USD	1 Quarter
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$2.57M	USD	1 Quarter
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$3.62M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperations`	$327.06K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperations`	-	USD	1 Quarter
Total income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.62M	USD	1 Quarter
Total income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$327.06K	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$2.09M	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$6.19M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.17	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.24	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.17	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.24	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.02M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	14.96M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.13M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.11M	shares	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.69M	USD	1 Quarter
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$740.69K	USD	1 Quarter
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-61.60K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.69M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$679.08K	USD	1 Quarter
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.34M	USD	1 Quarter
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.87M	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.19K	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$46.70K	USD	1 Quarter
Proceeds from sale of CW-Belize, net of cash provided	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$6.71M	USD	1 Quarter
Proceeds from sale of CW-Belize, net of cash provided	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	1 Quarter
Collections on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$341.65K	USD	1 Quarter
Collections on loans receivable	`ProceedsFromCollectionOfLoansReceivable`	$364.51K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.52M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.78M	USD	1 Quarter
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$1.28M	USD	1 Quarter
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$1.27M	USD	1 Quarter
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.96K	USD	1 Quarter
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.85K	USD	1 Quarter
Issuance (repurchase) of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	-	USD	1 Quarter
Issuance (repurchase) of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-17.80K	USD	1 Quarter
Payments on note payable to related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Payments on note payable to related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-392.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.66M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.30M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.18M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.50M	USD	1 Quarter
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.48M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.34M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.98M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.52M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.48M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.34M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.98M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.02M	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash at end of period	`RestrictedCashAndCashEquivalents`	$1.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.48M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.34M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.98M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.52M	USD	Point-in-time
Interest paid in cash	`InterestPaid`	-	USD	1 Quarter
Interest paid in cash	`InterestPaid`	$4.43K	USD	1 Quarter
Conversion (on a one-to-one basis) of 0 and 454, respectively, shares of redeemable preferred stock to common stock	`ConversionOfStockAmountConverted1`	$272.00	USD	1 Quarter
Conversion (on a one-to-one basis) of 0 and 454, respectively, shares of redeemable preferred stock to common stock	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Dividends declared but not paid	`Dividends`	$1.27M	USD	1 Quarter
Dividends declared but not paid	`Dividends`	$1.28M	USD	1 Quarter
Transfers from inventory to property, plant and equipment and construction in progress	`TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress`	$131.44K	USD	1 Quarter
Transfers from inventory to property, plant and equipment and construction in progress	`TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress`	$89.72K	USD	1 Quarter
Transfers from construction in progress to property, plant and equipment	`TransfersFromConstructionInProgressToPropertyPlantAndEquipment`	$6.77M	USD	1 Quarter
Transfers from construction in progress to property, plant and equipment	`TransfersFromConstructionInProgressToPropertyPlantAndEquipment`	$243.69K	USD	1 Quarter
Transfers from other assets to construction in progress	`TransfersFromOtherAssetsToConstructionInProgress`	-	USD	1 Quarter
Transfers from other assets to construction in progress	`TransfersFromOtherAssetsToConstructionInProgress`	$765.66K	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.46M	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.02M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.76M	USD	Point-in-time
Issue of share capital	`StockIssuedDuringPeriodValueNewIssues`	$78.85K	USD	1 Quarter
Issue of share capital	`StockIssuedDuringPeriodValueNewIssues`	$58.37K	USD	1 Quarter
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$17.80K	USD	1 Quarter
Net income	`ProfitLoss`	$6.46M	USD	1 Quarter
Net income	`ProfitLoss`	$2.06M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.28M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.28M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.52K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.21K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.02M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$156.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.76M	USD	Point-in-time

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