10-Q Filing

CONSOLIDATED WATER CO. LTD. CIK: 928340 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-008284`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	cwco-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 110 Cash Flow Statement 188 Stockholders Equity 32

Balance Sheet 176 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, 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, authorized	`PreferredStockSharesAuthorized`	200,000.00	shares	Point-in-time
Redeemable preferred stock, authorized	`PreferredStockSharesAuthorized`	200,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.18M	USD	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	44,025.00	shares	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	44,025.00	shares	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	44,297.00	shares	Point-in-time
Redeemable preferred stock, issued	`PreferredStockSharesIssued`	44,297.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.62M	USD	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	44,025.00	shares	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	44,025.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$41.76M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$41.76M	USD	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	44,297.00	shares	Point-in-time
Redeemable preferred stock, outstanding	`PreferredStockSharesOutstanding`	44,297.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$38.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$38.23M	USD	Point-in-time
Inventory	`InventoryNet`	$6.04M	USD	Point-in-time
Inventory	`InventoryNet`	$6.04M	USD	Point-in-time
Inventory	`InventoryNet`	$4.18M	USD	Point-in-time
Inventory	`InventoryNet`	$4.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.06M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$23.34M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$23.34M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$21.55M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$21.55M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$542.26K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$542.26K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$211.52K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$211.52K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$112.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$112.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$118.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$118.77M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$54.85M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$54.85M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$55.88M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$55.88M	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$819.42K	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$819.42K	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$495.47K	USD	Point-in-time
Construction in progress	`ConstructionInProgress`	$495.47K	USD	Point-in-time
Inventory, noncurrent	`InventoryNoncurrent`	$5.05M	USD	Point-in-time
Inventory, noncurrent	`InventoryNoncurrent`	$5.05M	USD	Point-in-time
Inventory, noncurrent	`InventoryNoncurrent`	$5.01M	USD	Point-in-time
Inventory, noncurrent	`InventoryNoncurrent`	$5.01M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$1.26M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$1.26M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$1.41M	USD	Point-in-time
Investment in OC-BVI	`EquityMethodInvestments`	$1.41M	USD	Point-in-time
Goodwill	`Goodwill`	$12.86M	USD	Point-in-time
Goodwill	`Goodwill`	$12.86M	USD	Point-in-time
Goodwill	`Goodwill`	$12.86M	USD	Point-in-time
Goodwill	`Goodwill`	$12.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.14M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.23M	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
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`	$218.44M	USD	Point-in-time
Total assets	`Assets`	$218.44M	USD	Point-in-time
Total assets	`Assets`	$223.17M	USD	Point-in-time
Total assets	`Assets`	$223.17M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.60M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.60M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.15M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.15M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$4.34M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$4.34M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$3.16M	USD	Point-in-time
Accrued compensation	`AccruedEmployeeBenefitsCurrent`	$3.16M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.57M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.57M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.58M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.58M	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$456.87K	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$456.87K	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$381.42K	USD	Point-in-time
Current maturities of operating leases	`OperatingLeaseLiabilityCurrent`	$381.42K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$183.38K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$183.38K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$192.03K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$192.03K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.24M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.24M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.46M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.46M	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$317.02K	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$317.02K	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$261.24K	USD	Point-in-time
Deferred revenue	`DeferredIncomeCurrent`	$261.24K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$364.67K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$364.67K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$453.08K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$453.08K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.80M	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$149.82K	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$149.82K	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$191.19K	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$191.19K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$83.93K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$83.93K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$530.78K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$530.78K	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$1.83M	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$1.83M	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$1.74M	USD	Point-in-time
Noncurrent operating leases	`OperatingLeaseLiabilityNoncurrent`	$1.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$153.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$153.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$153.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$153.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$26.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.93M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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 44,025 and 44,297 shares, respectively	`PreferredStockValue`	$26.41K	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 44,025 and 44,297 shares, respectively	`PreferredStockValue`	$26.41K	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 44,025 and 44,297 shares, respectively	`PreferredStockValue`	$26.58K	USD	Point-in-time
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 44,025 and 44,297 shares, respectively	`PreferredStockValue`	$26.58K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$92.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$92.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$92.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$92.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$85.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$85.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$90.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$90.11M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$192.07M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$192.07M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$186.83M	USD	Point-in-time
Total Consolidated Water Co. Ltd. stockholders' equity	`StockholdersEquity`	$186.83M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$5.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$5.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$5.17M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$5.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.83M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.83M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.76M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.76M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.24M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.24M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$223.17M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$223.17M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$218.44M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$218.44M	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$32.87M	USD	1 Quarter
Revenue	`Revenues`	$32.87M	USD	1 Quarter
Revenue	`Revenues`	$39.69M	USD	1 Quarter
Revenue	`Revenues`	$39.69M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$25.81M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$25.81M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$22.31M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$22.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.88M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.04M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.04M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.56M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.56M	USD	1 Quarter
Gain on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$5.92K	USD	1 Quarter
Gain on asset dispositions and impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$5.92K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.31M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$113.64K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$113.64K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$334.14K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$334.14K	USD	1 Quarter
Interest expense	`InterestExpense`	$37.84K	USD	1 Quarter
Interest expense	`InterestExpense`	$37.84K	USD	1 Quarter
Interest expense	`InterestExpense`	$33.50K	USD	1 Quarter
Interest expense	`InterestExpense`	$33.50K	USD	1 Quarter
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$14.18K	USD	1 Quarter
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$14.18K	USD	1 Quarter
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$20.25K	USD	1 Quarter
Profit-sharing income from OC-BVI	`ProfitLossFromSubsidiaries`	$20.25K	USD	1 Quarter
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$57.32K	USD	1 Quarter
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$57.32K	USD	1 Quarter
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$35.56K	USD	1 Quarter
Equity in the earnings of OC-BVI	`IncomeLossFromEquityMethodInvestments`	$35.56K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$39.98K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$39.98K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$31.53K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$31.53K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$157.06K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$157.06K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$418.18K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$418.18K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.73M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$621.70K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$621.70K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$449.49K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$449.49K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.11M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.11M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.24M	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`	$163.12K	USD	1 Quarter
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$169.07K	USD	1 Quarter
Income from continuing operations attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$169.07K	USD	1 Quarter
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$6.94M	USD	1 Quarter
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders	`IncomeLossFromContinuingOperations`	$6.94M	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`	$4.07M	USD	1 Quarter
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-259.16K	USD	1 Quarter
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-259.16K	USD	1 Quarter
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-467.07K	USD	1 Quarter
Total loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-467.07K	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$6.47M	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$6.47M	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`	$3.81M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.44	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.44	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	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`	$0.24	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.43	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.43	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared per common and redeemable preferred shares	`CommonStockDividendsPerShareDeclared`	$0.10	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`	15.72M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.72M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.83M	shares	1 Quarter
Basic earnings per share	`WeightedAverageNumberOfSharesOutstandingBasic`	15.83M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.89M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.89M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.98M	shares	1 Quarter
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.98M	shares	1 Quarter

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Issuance of 57,384 and 44,873, respectively, shares of common stock for services rendered	`StockIssuedDuringPeriodSharesIssuedForServices`	44,873.00	shares	1 Quarter
Issuance of 57,384 and 44,873, respectively, shares of common stock for services rendered	`StockIssuedDuringPeriodSharesIssuedForServices`	44,873.00	shares	1 Quarter
Issuance of 57,384 and 44,873, respectively, shares of common stock for services rendered	`StockIssuedDuringPeriodSharesIssuedForServices`	57,384.00	shares	1 Quarter
Issuance of 57,384 and 44,873, respectively, shares of common stock for services rendered	`StockIssuedDuringPeriodSharesIssuedForServices`	57,384.00	shares	1 Quarter
Issuance of 0 and 368,383, respectively, shares of common stock for the purchase of non-controlling interest in PERC	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	368,383.00	shares	1 Quarter
Issuance of 0 and 368,383, respectively, shares of common stock for the purchase of non-controlling interest in PERC	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	368,383.00	shares	1 Quarter
Issuance of 0 and 368,383, respectively, shares of common stock for the purchase of non-controlling interest in PERC	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	0.00	shares	1 Quarter
Issuance of 0 and 368,383, respectively, shares of common stock for the purchase of non-controlling interest in PERC	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	0.00	shares	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$6.47M	USD	1 Quarter
Net income attributable to Consolidated Water Co. Ltd. stockholders	`NetIncomeLoss`	$6.47M	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`	$3.81M	USD	1 Quarter
Income from Continuing Operations Attributable to Non-Controlling Interests	`IncomeFromContinuingOperationsAttributableToNonControllingInterests`	$163.12K	USD	1 Quarter
Income from Continuing Operations Attributable to Non-Controlling Interests	`IncomeFromContinuingOperationsAttributableToNonControllingInterests`	$163.12K	USD	1 Quarter
Income from Continuing Operations Attributable to Non-Controlling Interests	`IncomeFromContinuingOperationsAttributableToNonControllingInterests`	$169.07K	USD	1 Quarter
Income from Continuing Operations Attributable to Non-Controlling Interests	`IncomeFromContinuingOperationsAttributableToNonControllingInterests`	$169.07K	USD	1 Quarter
Net income	`ProfitLoss`	$3.98M	USD	1 Quarter
Net income	`ProfitLoss`	$3.98M	USD	1 Quarter
Net income	`ProfitLoss`	$6.64M	USD	1 Quarter
Net income	`ProfitLoss`	$6.64M	USD	1 Quarter
Foreign currency transaction adjustment - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses`	$959.00	USD	1 Quarter
Foreign currency transaction adjustment - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses`	$959.00	USD	1 Quarter
Foreign currency transaction adjustment - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses`	$1.34K	USD	1 Quarter
Foreign currency transaction adjustment - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses`	$1.34K	USD	1 Quarter
Loss from discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-468.02K	USD	1 Quarter
Loss from discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-468.02K	USD	1 Quarter
Loss from discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-260.51K	USD	1 Quarter
Loss from discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-260.51K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.59M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-37.65K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-37.65K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-446.85K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-446.85K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-26.87K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-26.87K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$177.85K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$177.85K	USD	1 Quarter
Compensation expense relating to stock and stock option grants	`ShareBasedCompensation`	$463.89K	USD	1 Quarter
Compensation expense relating to stock and stock option grants	`ShareBasedCompensation`	$463.89K	USD	1 Quarter
Compensation expense relating to stock and stock option grants	`ShareBasedCompensation`	$279.88K	USD	1 Quarter
Compensation expense relating to stock and stock option grants	`ShareBasedCompensation`	$279.88K	USD	1 Quarter
Gain on Asset Dispositions and Impairments, Net	`GainOnAssetDispositionsAndImpairmentsNet`	$-5.92K	USD	1 Quarter
Gain on Asset Dispositions and Impairments, Net	`GainOnAssetDispositionsAndImpairmentsNet`	$-5.92K	USD	1 Quarter
Profit-sharing and equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestmentsAndSubsidiaries`	$77.57K	USD	1 Quarter
Profit-sharing and equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestmentsAndSubsidiaries`	$77.57K	USD	1 Quarter
Profit-sharing and equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestmentsAndSubsidiaries`	$49.73K	USD	1 Quarter
Profit-sharing and equity in earnings of OC-BVI	`IncomeLossFromEquityMethodInvestmentsAndSubsidiaries`	$49.73K	USD	1 Quarter
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$227.25K	USD	1 Quarter
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$227.25K	USD	1 Quarter
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$303.00K	USD	1 Quarter
Distribution of earnings from OC-BVI	`EquityMethodInvestmentDividendsOrDistributions`	$303.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$3.72M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$3.72M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$2.48M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$2.48M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractAssets`	$1.79M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractAssets`	$1.79M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractAssets`	$3.21M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractAssets`	$3.21M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$3.38M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$3.38M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-1.75M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-1.75M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-108.13K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-108.13K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.28M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.28M	USD	1 Quarter
Accounts payable (including related parties), accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	$1.47M	USD	1 Quarter
Accounts payable (including related parties), accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	$1.47M	USD	1 Quarter
Accounts payable (including related parties), accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	$721.63K	USD	1 Quarter
Accounts payable (including related parties), accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	$721.63K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractLiability`	$777.67K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractLiability`	$777.67K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractLiability`	$-6.70M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractLiability`	$-6.70M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-1.30K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-1.30K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-1.30K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-1.30K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.57K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.57K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-55.77K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-55.77K	USD	1 Quarter
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.35M	USD	1 Quarter
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.35M	USD	1 Quarter
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.67M	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`	$-401.76K	USD	1 Quarter
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-401.76K	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`	$-324.96K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.95M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.95M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.35M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.35M	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`	$1.38M	USD	1 Quarter
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$531.45K	USD	1 Quarter
Additions to property, plant and equipment and construction in progress	`PaymentsToAcquirePropertyPlantAndEquipment`	$531.45K	USD	1 Quarter
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.94K	USD	1 Quarter
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.94K	USD	1 Quarter
Purchase of non-controlling interest in PERC	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$2.44M	USD	1 Quarter
Purchase of non-controlling interest in PERC	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$2.44M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.81M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.81M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-531.45K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-531.45K	USD	1 Quarter
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$1.50M	USD	1 Quarter
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$1.50M	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`	$2.92K	USD	1 Quarter
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.21K	USD	1 Quarter
Dividends paid to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.21K	USD	1 Quarter
Buyback of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-2.89K	USD	1 Quarter
Buyback of redeemable preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-2.89K	USD	1 Quarter
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$27.22K	USD	1 Quarter
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$27.22K	USD	1 Quarter
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$50.02K	USD	1 Quarter
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$50.02K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.33M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.33M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.56M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.56M	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`	$206.55K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.86M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.86M	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`	$50.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.62M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.10M	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`	$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`	$256.29K	USD	Point-in-time
Cash and cash equivalents at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.28K	USD	Point-in-time
Cash and cash equivalents at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.28K	USD	Point-in-time
Cash and cash equivalents at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$396.52K	USD	Point-in-time
Cash and cash equivalents at beginning of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$396.52K	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`	$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`	$256.29K	USD	Point-in-time
Less: cash and cash equivalents at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.28K	USD	Point-in-time
Less: cash and cash equivalents at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$91.28K	USD	Point-in-time
Less: cash and cash equivalents at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$396.52K	USD	Point-in-time
Less: cash and cash equivalents at end of period - discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$396.52K	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`	$50.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.18M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.10M	USD	Point-in-time
Issuance of 57,384 and 44,873, respectively, shares of common stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$621.81K	USD	1 Quarter
Issuance of 57,384 and 44,873, respectively, shares of common stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$621.81K	USD	1 Quarter
Issuance of 57,384 and 44,873, respectively, shares of common stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$730.52K	USD	1 Quarter
Issuance of 57,384 and 44,873, respectively, shares of common stock for services rendered	`StockIssuedDuringPeriodValueIssuedForServices`	$730.52K	USD	1 Quarter
Dividends declared but not paid	`Dividends`	$1.34M	USD	1 Quarter
Dividends declared but not paid	`Dividends`	$1.34M	USD	1 Quarter
Dividends declared but not paid	`Dividends`	$1.51M	USD	1 Quarter
Dividends declared but not paid	`Dividends`	$1.51M	USD	1 Quarter
Issuance of 0 and 368,383, respectively, shares of common stock for the purchase of non-controlling interest in PERC	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$5.36M	USD	1 Quarter
Issuance of 0 and 368,383, respectively, shares of common stock for the purchase of non-controlling interest in PERC	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$5.36M	USD	1 Quarter
Transfers from inventory to property, plant and equipment and construction in progress	`TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress`	$157.36K	USD	1 Quarter
Transfers from inventory to property, plant and equipment and construction in progress	`TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress`	$157.36K	USD	1 Quarter
Transfers from inventory to property, plant and equipment and construction in progress	`TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress`	$61.66K	USD	1 Quarter
Transfers from inventory to property, plant and equipment and construction in progress	`TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress`	$61.66K	USD	1 Quarter
Transfers from construction in progress to property, plant and equipment	`TransfersFromConstructionInProgressToPropertyPlantAndEquipment`	$184.40K	USD	1 Quarter
Transfers from construction in progress to property, plant and equipment	`TransfersFromConstructionInProgressToPropertyPlantAndEquipment`	$184.40K	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`	$133.66K	USD	1 Quarter
Transfers from prepaids to property, plant and equipment	`TransfersFromPrepaidsToPropertyPlantAndEquipment`	$91.12K	USD	1 Quarter
Transfers from prepaids to property, plant and equipment	`TransfersFromPrepaidsToPropertyPlantAndEquipment`	$91.12K	USD	1 Quarter
Transfers from prepaids to property, plant and equipment	`TransfersFromPrepaidsToPropertyPlantAndEquipment`	$67.14K	USD	1 Quarter
Transfers from prepaids to property, plant and equipment	`TransfersFromPrepaidsToPropertyPlantAndEquipment`	$67.14K	USD	1 Quarter
Transfers from prepaids to inventory	`TransfersFromPrepaidsToInventory`	$238.03K	USD	1 Quarter
Transfers from prepaids to inventory	`TransfersFromPrepaidsToInventory`	$238.03K	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.24M	USD	Point-in-time
Purchase of Remaining Non-Controlling Interests in PERC	`PurchaseOfRemainingNonControllingInterestsInPerc`	$-2.44M	USD	1 Quarter
Purchase of Remaining Non-Controlling Interests in PERC	`PurchaseOfRemainingNonControllingInterestsInPerc`	$-2.44M	USD	1 Quarter
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$2.89K	USD	1 Quarter
Buyback of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$2.89K	USD	1 Quarter
Net income	`ProfitLoss`	$3.98M	USD	1 Quarter
Net income	`ProfitLoss`	$3.98M	USD	1 Quarter
Net income	`ProfitLoss`	$6.64M	USD	1 Quarter
Net income	`ProfitLoss`	$6.64M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.51M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.51M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.34M	USD	1 Quarter
Dividends declared	`DividendsCash`	$1.34M	USD	1 Quarter
Compensation expense relating to stock and stock option grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$463.89K	USD	1 Quarter
Compensation expense relating to stock and stock option grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$463.89K	USD	1 Quarter
Compensation expense relating to stock and stock option grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$279.88K	USD	1 Quarter
Compensation expense relating to stock and stock option grants	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$279.88K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$191.83M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.42M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$197.24M	USD	Point-in-time

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