10-K Filing

CONSOLIDATED WATER CO. LTD. CIK: 928340 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001558370-23-005147`
Period End Date	20221231
Filing Date	20230330
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	cwco-20221231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 58 Cash Flow Statement 85 Stockholders Equity 21

Balance Sheet 95 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`	34,383.00	shares	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	28,635.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.36M	USD	Point-in-time
Certificate of deposit	`CertificatesOfDepositAtCarryingValue`	-	USD	Point-in-time
Certificate of deposit	`CertificatesOfDepositAtCarryingValue`	$2.50M	USD	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	34,383.00	shares	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	28,635.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.35M	USD	Point-in-time
Inventory	`InventoryNet`	$5.73M	USD	Point-in-time
Inventory	`InventoryNet`	$2.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.56M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$489.96K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$2.91M	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
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.17M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$531.48K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$77.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.57M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$52.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$52.53M	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$710.86K	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$3.71M	USD	Point-in-time
Inventory, noncurrent	`InventoryNoncurrent`	$4.73M	USD	Point-in-time
Inventory, noncurrent	`InventoryNoncurrent`	$4.55M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$1.55M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$1.72M	USD	Point-in-time
Goodwill	`Goodwill`	$10.43M	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`	$2.82M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.06M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.67M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$21.13M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$21.15M	USD	Point-in-time
Total assets	`Assets`	$176.35M	USD	Point-in-time
Total assets	`Assets`	$193.01M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.44M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.83M	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$163.95K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$403.84K	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$1.44M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$2.27M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.32M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.38M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$592.34K	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$546.85K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$114.96K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$62.49K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$513.88K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.80M	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$583.65K	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$315.82K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$182.32K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$389.88K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.69M	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$216.12K	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$152.04K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$564.53K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$560.31K	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$1.59M	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$2.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$219.11K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$141.00K	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$7.82K	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$10.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.24M	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 34,383 and 28,635 shares, respectively	`PreferredStockValue`	$20.63K	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 34,383 and 28,635 shares, respectively	`PreferredStockValue`	$17.18K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$89.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$87.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$61.25M	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`	$159.67M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$8.09M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$8.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.67M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.76M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$193.01M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$176.35M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$66.86M	USD	Annual
Revenue	`Revenues`	$94.10M	USD	Annual
Cost of revenue (including purchases from related parties of $2,694,810 in 2022 and $437,857 in 2021)	`CostOfRevenue`	$63.75M	USD	Annual
Cost of revenue (including purchases from related parties of $2,694,810 in 2022 and $437,857 in 2021)	`CostOfRevenue`	$43.36M	USD	Annual
Gross profit	`GrossProfit`	$30.36M	USD	Annual
Gross profit	`GrossProfit`	$23.51M	USD	Annual
General and administrative expenses (including purchases from related parties of $96,924 in 2022 and $77,190 in 2021)	`GeneralAndAdministrativeExpense`	$18.35M	USD	Annual
General and administrative expenses (including purchases from related parties of $96,924 in 2022 and $77,190 in 2021)	`GeneralAndAdministrativeExpense`	$21.07M	USD	Annual
Loss on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-12.70K	USD	Annual
Loss on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.15M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.01M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$9.27M	USD	Annual
Interest income	`InterestIncomeOther`	$447.19K	USD	Annual
Interest income	`InterestIncomeOther`	$684.81K	USD	Annual
Interest expense	`InterestExpense`	$46.55K	USD	Annual
Interest expense	`InterestExpense`	$10.25K	USD	Annual
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$22.27K	USD	Annual
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$26.32K	USD	Annual
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$75.90K	USD	Annual
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$55.98K	USD	Annual
Net gain (loss) on put/call options	`GainLossOnSaleOfDerivatives`	$818.00K	USD	Annual
Net gain (loss) on put/call options	`GainLossOnSaleOfDerivatives`	$-128.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$52.77K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$89.94K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$464.81K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$1.62M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.63M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.74M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-447.98K	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$396.74K	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.08M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.34M	USD	Annual
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$1.11M	USD	Annual
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$632.91K	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`	$8.23M	USD	Annual
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.37M	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`	$5.86M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.17	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.16	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.38	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.06	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.54	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.17	USD	Annual
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.16	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.06	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.38	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`	15.29M	shares	Annual
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.31M	shares	Annual
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.40M	shares	Annual

Cash Flow Statement 85 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`	$5.86M	USD	Annual
Income from continuing operations attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$632.91K	USD	Annual
Income from continuing operations attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.11M	USD	Annual
Net income	`ProfitLoss`	$1.51M	USD	Annual
Net income	`ProfitLoss`	$6.97M	USD	Annual
Impairment loss for Mexico assets - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherExpenseImpairment`	$377.33K	USD	Annual
Impairment loss for Mexico assets - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherExpenseImpairment`	$963.54K	USD	Annual
Depreciation and amortization - discontinued operations	`DepreciationAndAmortizationDiscontinuedOperations`	$4.54K	USD	Annual
Foreign currency transaction adjustment - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses`	$102.51K	USD	Annual
Foreign currency transaction adjustment - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses`	$-53.04K	USD	Annual
Loss from discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-2.10M	USD	Annual
Loss from discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.55M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.92M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.19M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.22K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-649.53K	USD	Annual
Loss (gain) on net put/call option	`GainLossOnSaleOfDerivatives`	$818.00K	USD	Annual
Loss (gain) on net put/call option	`GainLossOnSaleOfDerivatives`	$-128.00K	USD	Annual
Compensation expense relating to stock and stock option grants	`ShareBasedCompensation`	$1.42M	USD	Annual
Compensation expense relating to stock and stock option grants	`ShareBasedCompensation`	$977.23K	USD	Annual
Loss on asset dispositions and impairments, net	`GainLossOnDispositionOfAssets1`	$-12.70K	USD	Annual
Loss on asset dispositions and impairments, net	`GainLossOnDispositionOfAssets1`	$-245.84K	USD	Annual
Profit-sharing and equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestmentsAndSubsidiaries`	$78.26K	USD	Annual
Profit-sharing and equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestmentsAndSubsidiaries`	$102.22K	USD	Annual
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$454.50K	USD	Annual
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$272.70K	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`	$2.12M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.39M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-293.25K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.37M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$266.17K	USD	Annual
Accounts payable (including related parties), accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	$-164.61K	USD	Annual
Accounts payable (including related parties), accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	$6.76M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractLiability`	$8.29M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractLiability`	$52.01K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$48.59K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-5.21K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-267.82K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$467.71K	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$23.15M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.59M	USD	Annual
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.82M	USD	Annual
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.62M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.97M	USD	Annual
Purchase of certificate of deposit	`PaymentsToAcquireCertificatesOfDeposit`	$2.50M	USD	Annual
Purchase of certificate of deposit	`PaymentsToAcquireCertificatesOfDeposit`	$2.52M	USD	Annual
Maturity of certificate(s) of deposit	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$5.02M	USD	Annual
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.54M	USD	Annual
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.49M	USD	Annual
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$61.73K	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`	$-4.98M	USD	Annual
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$5.15M	USD	Annual
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$5.15M	USD	Annual
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$11.08K	USD	Annual
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$649.88K	USD	Annual
Dividends paid to non-controlling interests	`PaymentsToMinorityShareholders`	$11.02K	USD	Annual
Dividends paid to non-controlling interests	`PaymentsToMinorityShareholders`	$1.10M	USD	Annual
Buyback of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-226.00	USD	Annual
Buyback of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-16.80K	USD	Annual
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$26.74K	USD	Annual
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.06K	USD	Annual
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$49.73K	USD	Annual
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$72.09K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.86M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.05M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.84M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.71M	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 - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$442.25K	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`	$154.13K	USD	Point-in-time
Less: cash and cash equivalents at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$442.25K	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`	$154.13K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.79M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.76M	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`	$16.80K	USD	Annual
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$226.00	USD	Annual
Net income	`ProfitLoss`	$1.51M	USD	Annual
Net income	`ProfitLoss`	$6.97M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.06K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.74K	USD	Annual
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3,064.00	shares	Annual
Dividends declared	`DividendsCash`	$6.31M	USD	Annual
Dividends declared	`DividendsCash`	$5.83M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$977.23K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.42M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$169.01M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.76M	USD	Point-in-time

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