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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 40,358,059 $ 43,794,150
Certificate of deposit 2,500,000 0
Accounts receivable, net 27,349,307 21,483,976
Inventory 2,504,832 3,214,178
Prepaid expenses and other current assets 2,558,822 2,412,282
Contract assets 489,961 516,521
Current assets of discontinued operations 1,173,741 1,511,099
Total current assets 76,934,722 72,932,206
Property, plant and equipment, net 52,946,539 57,687,984
Construction in progress 710,863 440,384
Inventory, noncurrent 4,733,010 4,506,842
Investment in OC-BVI 1,715,905 2,092,146
Goodwill 10,425,013 13,325,013
Intangible assets, net 3,401,666 4,148,333
Operating lease right-of-use assets 2,681,137 1,329,561
Net asset arising from put/call options 128,000 0
Other assets 2,204,013 1,926,594
Long-term assets of discontinued operations 21,146,186 21,166,489
Total assets 177,027,054 179,555,552
Current liabilities    
Accounts payable, accrued expenses and other current liabilities 2,831,925 2,740,191
Accounts payable - related parties 163,947 200,558
Accrued compensation 1,435,542 1,434,106
Dividends payable 1,320,572 1,300,022
Current maturities of operating leases 592,336 455,788
Current portion of long-term debt 62,489 42,211
Contract liabilities 513,878 461,870
Deferred revenue 583,646 115,936
Current liabilities of discontinued operations 182,322 188,434
Total current liabilities 7,686,657 6,939,116
Long-term debt, noncurrent 152,038 126,338
Deferred tax liabilities 1,236,723 1,440,809
Noncurrent operating leases 2,137,394 982,076
Net liability arising from put/call options 0 690,000
Other liabilities 141,000 362,165
Long-term liabilities of discontinued operations 7,819 2,499
Total liabilities 11,361,631 10,543,003
Commitments and contingencies
Consolidated Water Co. Ltd. stockholders' equity    
Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 28,635 and 31,068 shares, respectively 17,181 18,641
Additional paid-in capital 87,812,432 86,893,486
Retained earnings 60,603,056 64,910,709
Total Consolidated Water Co. Ltd. stockholders' equity 157,578,885 160,909,046
Non-controlling interests 8,086,538 8,103,503
Total equity 165,665,423 169,012,549
Total liabilities and equity 177,027,054 179,555,552
Common Class A [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value 9,146,216 9,086,210
Common Class B [Member]    
Consolidated Water Co. Ltd. stockholders' equity    
Common stock value $ 0 $ 0