10-Q Filing

CONSOLIDATED WATER CO. LTD. CIK: 928340 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-009917`
Period End Date	20230331
Filing Date	20230515
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	cwco-20230331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 58 Cash Flow Statement 49 Stockholders Equity 15

Balance Sheet 90 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.71M	USD	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	34,383.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.05M	USD	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	34,383.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.55M	USD	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	34,383.00	shares	Point-in-time
Inventory	`InventoryNet`	$9.09M	USD	Point-in-time
Inventory	`InventoryNet`	$5.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.25M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$2.91M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$6.13M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$369.36K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$531.48K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$101.48M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$51.48M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$52.53M	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$4.86M	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$3.71M	USD	Point-in-time
Inventory, noncurrent	`InventoryNoncurrent`	$4.75M	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`	$1.29M	USD	Point-in-time
Goodwill	`Goodwill`	$10.43M	USD	Point-in-time
Goodwill	`Goodwill`	$10.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.68M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.06M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.57M	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`	$21.13M	USD	Point-in-time
Total assets	`Assets`	$193.01M	USD	Point-in-time
Total assets	`Assets`	$201.61M	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`	$9.80M	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$403.84K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$2.86M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$2.27M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.38M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.41M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$538.28K	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`	$114.96K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$15.50M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.80M	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$306.26K	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$315.82K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$347.93K	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`	$30.87M	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$188.90K	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$216.12K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$560.31K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$522.65K	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$1.59M	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$1.46M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$147.07K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$219.11K	USD	Point-in-time
Total liabilities	`Liabilities`	$25.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.19M	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 34,383 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 34,383 shares, respectively	`PreferredStockValue`	$20.63K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$89.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$63.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$61.25M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$159.67M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$163.83M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$8.10M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$4.59M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.67M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.76M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$166.51M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$201.61M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$193.01M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$32.87M	USD	1 Quarter
Revenue	`Revenues`	$19.56M	USD	1 Quarter
Cost of revenue (including purchases from related parties of $- in 2023 and $839,432 in 2022)	`CostOfRevenue`	$22.31M	USD	1 Quarter
Cost of revenue (including purchases from related parties of $- in 2023 and $839,432 in 2022)	`CostOfRevenue`	$12.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.15M	USD	1 Quarter
General and administrative expenses (including purchases from related parties of $- in 2023 and $24,231 in 2022)	`GeneralAndAdministrativeExpense`	$4.87M	USD	1 Quarter
General and administrative expenses (including purchases from related parties of $- in 2023 and $24,231 in 2022)	`GeneralAndAdministrativeExpense`	$6.04M	USD	1 Quarter
Loss on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$5.92K	USD	1 Quarter
Loss on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$12.46K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.29M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$180.69K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$113.64K	USD	1 Quarter
Interest expense	`InterestExpense`	$37.84K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.08K	USD	1 Quarter
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$14.18K	USD	1 Quarter
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$10.12K	USD	1 Quarter
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$31.77K	USD	1 Quarter
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$35.56K	USD	1 Quarter
Net gain on put/call options	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Net gain on put/call options	`GainLossOnSaleOfDerivatives`	$75.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$31.53K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$26.23K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$319.73K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$157.06K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.27K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$449.49K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.57M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.24M	USD	1 Quarter
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$163.12K	USD	1 Quarter
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$241.43K	USD	1 Quarter
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$4.07M	USD	1 Quarter
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$2.32M	USD	1 Quarter
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-259.16K	USD	1 Quarter
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-607.31K	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$3.81M	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$1.72M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.11	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`	15.29M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.72M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.89M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.44M	shares	1 Quarter

Cash Flow Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.88M	USD	1 Quarter
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.67M	USD	1 Quarter
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-324.96K	USD	1 Quarter
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-254.76K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.62M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.35M	USD	1 Quarter
Purchase of certificate of deposit	`PaymentsToAcquireCertificatesOfDeposit`	$2.52M	USD	1 Quarter
Maturity of certificate(s) of deposit	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$2.50M	USD	1 Quarter
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.38M	USD	1 Quarter
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$727.92K	USD	1 Quarter
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.94K	USD	1 Quarter
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.04K	USD	1 Quarter
Purchase of non-controlling interest in PERC	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$2.44M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-735.38K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.81M	USD	1 Quarter
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$1.30M	USD	1 Quarter
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$1.30M	USD	1 Quarter
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.92K	USD	1 Quarter
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.43K	USD	1 Quarter
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$14.61K	USD	1 Quarter
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$27.22K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.31M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.33M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$206.55K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.57M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.71M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$536.25K	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`	$256.29K	USD	Point-in-time
Cash and cash equivalents at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$750.05K	USD	Point-in-time
Less: cash and cash equivalents at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$536.25K	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`	$256.29K	USD	Point-in-time
Less: cash and cash equivalents at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$750.05K	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`	$40.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.10M	USD	Point-in-time
Dividends declared but not paid	`Dividends`	$1.30M	USD	1 Quarter
Dividends declared but not paid	`Dividends`	$1.34M	USD	1 Quarter
Transfers from (to) inventory to (from) property, plant and equipment and construction in progress	`TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress`	$61.66K	USD	1 Quarter
Transfers from (to) inventory to (from) property, plant and equipment and construction in progress	`TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress`	$97.28K	USD	1 Quarter
Transfers from construction in progress to property, plant and equipment	`TransfersFromConstructionInProgressToPropertyPlantAndEquipment`	$133.66K	USD	1 Quarter
Transfers from construction in progress to property, plant and equipment	`TransfersFromConstructionInProgressToPropertyPlantAndEquipment`	$167.06K	USD	1 Quarter
Transfers from prepaids to property, plant and equipment	`TransfersFromPrepaidsToPropertyPlantAndEquipment`	$91.12K	USD	1 Quarter
Transfers from prepaids to inventory	`TransfersFromPrepaidsToInventory`	$238.03K	USD	1 Quarter

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$166.51M	USD	Point-in-time
Purchase of Remaining Non-Controlling Interests in PERC	`PurchaseOfRemainingNonControllingInterestsInPerc`	$-2.44M	USD	1 Quarter
Net income	`ProfitLoss`	$3.98M	USD	1 Quarter
Net income	`ProfitLoss`	$1.96M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.30M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.34M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$463.89K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$188.99K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$165.67M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$166.51M	USD	Point-in-time

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