10-K Filing

CONSOLIDATED WATER CO. LTD. CIK: 928340 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001558370-22-004635`
Period End Date	20211231
Filing Date	20220329
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	cwco-20211231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 58 Cash Flow Statement 86 Stockholders Equity 22

Balance Sheet 97 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`	31,068.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.36M	USD	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	28,635.00	shares	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	28,635.00	shares	Point-in-time
Certificate of deposit	`CertificatesOfDepositAtCarryingValue`	-	USD	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	31,068.00	shares	Point-in-time
Certificate of deposit	`CertificatesOfDepositAtCarryingValue`	$2.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$21.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.35M	USD	Point-in-time
Inventory	`InventoryNet`	$2.50M	USD	Point-in-time
Inventory	`InventoryNet`	$3.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.41M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$489.96K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$516.52K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.51M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$72.93M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$52.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$57.69M	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$440.38K	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$710.86K	USD	Point-in-time
Inventory, noncurrent	`InventoryNoncurrent`	$4.73M	USD	Point-in-time
Inventory, noncurrent	`InventoryNoncurrent`	$4.51M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$2.09M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$1.72M	USD	Point-in-time
Goodwill	`Goodwill`	$13.33M	USD	Point-in-time
Goodwill	`Goodwill`	$10.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.15M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.33M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.68M	USD	Point-in-time
Net asset arising from put/call options	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue`	-	USD	Point-in-time
Net asset arising from put/call options	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue`	$128.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.20M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$21.17M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$21.15M	USD	Point-in-time
Total assets	`Assets`	$179.56M	USD	Point-in-time
Total assets	`Assets`	$177.03M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.83M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.74M	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$163.95K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$200.56K	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$1.43M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$1.44M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.32M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.30M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$592.34K	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$455.79K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$62.49K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$42.21K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$513.88K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$461.87K	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$115.94K	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$583.65K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$188.43K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$182.32K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.69M	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$126.34K	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$152.04K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilities`	$1.24M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilities`	$1.44M	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$2.14M	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$982.08K	USD	Point-in-time
Net liability arising from put/call options	`FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue`	$690.00K	USD	Point-in-time
Net liability arising from put/call options	`FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$362.17K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$141.00K	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.50K	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$7.82K	USD	Point-in-time
Total liabilities	`Liabilities`	$11.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.54M	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 28,635 and 31,068 shares, respectively	`PreferredStockValue`	$17.18K	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 28,635 and 31,068 shares, respectively	`PreferredStockValue`	$18.64K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$86.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$87.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$64.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$60.60M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$157.58M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$160.91M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$8.10M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$8.09M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.67M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.95M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$179.56M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$177.03M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$66.86M	USD	Annual
Revenue	`Revenues`	$72.63M	USD	Annual
Cost of revenue (including purchases from related parties of $437,857 in 2021 and $1,349,331 in 2020)	`CostOfRevenue`	$45.86M	USD	Annual
Cost of revenue (including purchases from related parties of $437,857 in 2021 and $1,349,331 in 2020)	`CostOfRevenue`	$43.36M	USD	Annual
Gross profit	`GrossProfit`	$23.51M	USD	Annual
Gross profit	`GrossProfit`	$26.77M	USD	Annual
General and administrative expenses (including purchases from related parties of $77.190 in 2021 and $0 in 2020)	`GeneralAndAdministrativeExpense`	$18.43M	USD	Annual
General and administrative expenses (including purchases from related parties of $77.190 in 2021 and $0 in 2020)	`GeneralAndAdministrativeExpense`	$18.35M	USD	Annual
Gain (loss) on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.15M	USD	Annual
Gain (loss) on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$14.00K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$8.35M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.01M	USD	Annual
Interest income	`InterestIncomeOther`	$540.10K	USD	Annual
Interest income	`InterestIncomeOther`	$684.81K	USD	Annual
Interest expense	`InterestExpense`	$9.67K	USD	Annual
Interest expense	`InterestExpense`	$10.25K	USD	Annual
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$135.68K	USD	Annual
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$22.27K	USD	Annual
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$55.98K	USD	Annual
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$371.02K	USD	Annual
Net unrealized gain (loss) on put/call options	`UnrealizedGainLossOnDerivatives`	$-26.00K	USD	Annual
Net unrealized gain (loss) on put/call options	`UnrealizedGainLossOnDerivatives`	$818.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$52.77K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$71.83K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$1.08M	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$1.62M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.63M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.43M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$86.72K	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-447.98K	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.34M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.08M	USD	Annual
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$632.91K	USD	Annual
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$730.00K	USD	Annual
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$3.45M	USD	Annual
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$8.61M	USD	Annual
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.90M	USD	Annual
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.57M	USD	Annual
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$875.58K	USD	Annual
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$3.71M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.56	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.17	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.32	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.24	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.06	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.56	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.17	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.32	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.24	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.06	USD	Annual
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.34	USD	Annual
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.34	USD	Annual
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.21M	shares	Annual
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.12M	shares	Annual
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.31M	shares	Annual
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.22M	shares	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$875.58K	USD	Annual
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$3.71M	USD	Annual
Income from continuing operations attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-730.00K	USD	Annual
Income from continuing operations attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-632.91K	USD	Annual
Net Income	`ProfitLoss`	$4.44M	USD	Annual
Net Income	`ProfitLoss`	$1.51M	USD	Annual
Impairment loss for Mexico assets - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherExpenseImpairment`	$3.35M	USD	Annual
Impairment loss for Mexico assets - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherExpenseImpairment`	$963.54K	USD	Annual
Depreciation and amortization of discontinued operations	`DepreciationAndAmortizationDiscontinuedOperations`	$4.54K	USD	Annual
Depreciation and amortization of discontinued operations	`DepreciationAndAmortizationDiscontinuedOperations`	$4.54K	USD	Annual
Foreign currency transaction adjustment - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses`	$-3.53K	USD	Annual
Foreign currency transaction adjustment - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses`	$-53.04K	USD	Annual
Loss from discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.55M	USD	Annual
Loss from discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.54M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.92M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$7.41M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-221.83K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-204.09K	USD	Annual
Provision for doubtful accounts	`ProvisionForLoanAndLeaseLosses`	$129.11K	USD	Annual
Provision for doubtful accounts	`ProvisionForLoanAndLeaseLosses`	-	USD	Annual
Unrealized (gain) loss on net put/call option	`UnrealizedGainLossOnDerivatives`	$-26.00K	USD	Annual
Unrealized (gain) loss on net put/call option	`UnrealizedGainLossOnDerivatives`	$818.00K	USD	Annual
Compensation expense relating to stock and stock option grants	`ShareBasedCompensation`	$977.23K	USD	Annual
Compensation expense relating to stock and stock option grants	`ShareBasedCompensation`	$1.16M	USD	Annual
Loss (gain) on asset dispositions and impairments, net	`GainLossOnDispositionOfAssets1`	$14.00K	USD	Annual
Loss (gain) on asset dispositions and impairments, net	`GainLossOnDispositionOfAssets1`	$-245.84K	USD	Annual
Profit-sharing and equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestmentsAndSubsidiaries`	$506.69K	USD	Annual
Profit-sharing and equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestmentsAndSubsidiaries`	$78.26K	USD	Annual
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$318.15K	USD	Annual
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$454.50K	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.90M	USD	Annual
Accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivableAndContractWithCustomerAsset`	$5.88M	USD	Annual
Accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivableAndContractWithCustomerAsset`	$-2.54M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$102.55K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-293.25K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$629.73K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$711.62K	USD	Annual
Accounts payable(including related parties), accrued expenses and other current liabilities, and contract liabilities	`IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilitiesAndContractWithCustomerLiability`	$-480.46K	USD	Annual
Accounts payable(including related parties), accrued expenses and other current liabilities, and contract liabilities	`IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilitiesAndContractWithCustomerLiability`	$-112.60K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$48.59K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$467.71K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.70K	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.59M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$18.97M	USD	Annual
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.62M	USD	Annual
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.97M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.34M	USD	Annual
Purchase of certificate of deposit	`PaymentsToAcquireCertificatesOfDeposit`	$2.50M	USD	Annual
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.73M	USD	Annual
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.49M	USD	Annual
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.64K	USD	Annual
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.56K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.94M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.12M	USD	Annual
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$5.15M	USD	Annual
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$5.13M	USD	Annual
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$11.02K	USD	Annual
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$11.99K	USD	Annual
Dividends paid to non-controlling interests	`PaymentsToMinorityShareholders`	$649.88K	USD	Annual
Repurchase of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-16.80K	USD	Annual
Repurchase of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-1.73K	USD	Annual
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.16K	USD	Annual
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.06K	USD	Annual
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$32.64K	USD	Annual
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$49.73K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.17M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.86M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.84M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.05M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$750.05K	USD	Point-in-time
Cash and cash equivalents at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$831.59K	USD	Point-in-time
Cash and cash equivalents at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$154.13K	USD	Point-in-time
Less: cash and cash equivalents at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$750.05K	USD	Point-in-time
Less: cash and cash equivalents at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$831.59K	USD	Point-in-time
Less: cash and cash equivalents at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$154.13K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.36M	USD	Point-in-time
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$299.99K	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.85M	USD	Annual
Purchase of equipment through issuance of long-term debt	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$122.29K	USD	Annual
Purchase of equipment through issuance of long-term debt	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$95.71K	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.95M	USD	Point-in-time
Issuance of share capital	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of share capital	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$1.73K	USD	Annual
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$16.80K	USD	Annual
Net income	`ProfitLoss`	$4.44M	USD	Annual
Net income	`ProfitLoss`	$1.51M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.06K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.16K	USD	Annual
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,106.00	shares	Annual
Dividends declared	`DividendsCash`	$5.15M	USD	Annual
Dividends declared	`DividendsCash`	$5.83M	USD	Annual
Acquisition of non-controlling interests	`PercNonControllingInterestAtAcquisitionDate`	$-9.40M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$977.23K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.16M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$177.95M	USD	Point-in-time

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