$CWCO
Consolidated Water Co. Ltd.

2022 Q4 Form 10-Q Financial Statement

#000155837022017766 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $28.43M $25.05M
YoY Change 70.79% 52.63%
Cost Of Revenue $19.54M $18.21M
YoY Change 77.29% 69.81%
Gross Profit $8.890M $6.844M
YoY Change 58.04% 20.26%
Gross Profit Margin 31.27% 27.32%
Selling, General & Admin $5.667M $5.611M
YoY Change 25.86% 28.71%
% of Gross Profit 63.74% 81.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $5.667M $5.611M
YoY Change 25.86% 28.71%
Operating Profit $3.223M $1.237M
YoY Change 187.1% -7.17%
Interest Expense -$68.35K $2.042K
YoY Change -107.52% -7.85%
% of Operating Profit -2.12% 0.17%
Other Income/Expense, Net -$15.57K -$169.0K
YoY Change -209.34% -211.05%
Pretax Income $3.105M $1.068M
YoY Change 51.82% -28.07%
Income Tax $313.7K $26.62K
% Of Pretax Income 10.1% 2.49%
Net Earnings $1.529M $317.7K
YoY Change 20.79% 11.24%
Net Earnings / Revenue 5.38% 1.27%
Basic Earnings Per Share $0.02
Diluted Earnings Per Share $0.09 $0.02
COMMON SHARES
Basic Shares Outstanding 15.29M 15.29M
Diluted Shares Outstanding 15.45M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.71M $51.09M
YoY Change 18.32% 19.09%
Cash & Equivalents $50.71M $51.09M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $6.175M $5.355M
YoY Change 65.43% 31.51%
Inventory $5.728M $4.054M
Prepaid Expenses
Receivables $27.05M $24.35M
Other Receivables $0.00 $0.00
Total Short-Term Assets $92.57M $86.50M
YoY Change 20.33% 13.26%
LONG-TERM ASSETS
Property, Plant & Equipment $52.53M $50.24M
YoY Change -0.79% -6.49%
Goodwill $10.43M $10.43M
YoY Change 0.0% 0.0%
Intangibles $2.819M $2.959M
YoY Change -17.13% -16.97%
Long-Term Investments $1.545M $1.539M
YoY Change -9.93% -9.38%
Other Assets $1.669M $2.526M
YoY Change -24.26% 40.62%
Total Long-Term Assets $100.4M $98.51M
YoY Change 0.34% -1.92%
TOTAL ASSETS
Total Short-Term Assets $92.57M $86.50M
Total Long-Term Assets $100.4M $98.51M
Total Assets $193.0M $185.0M
YoY Change 9.03% 4.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.842M $569.1K
YoY Change 5293.21% 178.57%
Accrued Expenses $2.814M $2.616M
YoY Change 38.79% 27.5%
Deferred Revenue $8.804M $3.753M
YoY Change 1613.23% 8198.3%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $115.0K $85.53K
YoY Change 83.97% 56.37%
Total Short-Term Liabilities $22.66M $15.38M
YoY Change 194.75% 117.31%
LONG-TERM LIABILITIES
Long-Term Debt $216.1K $145.9K
YoY Change 42.15% 7.06%
Other Long-Term Liabilities $219.1K $141.0K
YoY Change 55.4% 0.0%
Total Long-Term Liabilities $435.2K $286.9K
YoY Change 48.52% 3.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.66M $15.38M
Total Long-Term Liabilities $435.2K $286.9K
Total Liabilities $25.24M $18.50M
YoY Change 122.17% 60.37%
SHAREHOLDERS EQUITY
Retained Earnings $61.25M $61.02M
YoY Change 1.06% 0.64%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $159.7M $158.8M
YoY Change
Total Liabilities & Shareholders Equity $193.0M $185.0M
YoY Change 9.03% 4.64%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $1.529M $317.7K
YoY Change 20.79% 11.24%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $5.529M $2.590M
YoY Change 121.0% -23.94%
INVESTING ACTIVITIES
Capital Expenditures $4.595M -$1.152M
YoY Change -989.19% 141.98%
Acquisitions
YoY Change
Other Investing Activities $30.55K $2.525M
YoY Change -201.04%
Cash From Investing Activities -$4.564M $1.374M
YoY Change 783.28% -146.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.328M -1.884M
YoY Change 1.29% 47.76%
NET CHANGE
Cash From Operating Activities 5.529M 2.590M
Cash From Investing Activities -4.564M 1.374M
Cash From Financing Activities -1.328M -1.884M
Net Change In Cash -363.3K 2.079M
YoY Change -153.88% -345.97%
FREE CASH FLOW
Cash From Operating Activities $5.529M $2.590M
Capital Expenditures $4.595M -$1.152M
Free Cash Flow $933.8K $3.742M
YoY Change -69.06% -3.59%

Facts In Submission

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CY2021Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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us-gaap Earnings Per Share Basic
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CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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us-gaap Earnings Per Share Diluted
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us-gaap Common Stock Dividends Per Share Declared
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q2 us-gaap Dividends Cash
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q3 us-gaap Profit Loss
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CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2022Q3 us-gaap Dividends Cash
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CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q1 us-gaap Stock Redeemed Or Called During Period Value
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CY2021Q1 us-gaap Profit Loss
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CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q2 us-gaap Stock Redeemed Or Called During Period Value
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CY2021Q2 us-gaap Profit Loss
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q3 us-gaap Profit Loss
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CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2021Q3 us-gaap Dividends Cash
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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cwco Payments To Acquire Certificates Of Deposit
PaymentsToAcquireCertificatesOfDeposit
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cwco Payments To Acquire Certificates Of Deposit
PaymentsToAcquireCertificatesOfDeposit
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cwco Maturity Of Certificates Of Deposit
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Payments To Minority Shareholders
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us-gaap Payments To Minority Shareholders
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us-gaap Proceeds From Repurchase Of Redeemable Preferred Stock
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Repayments Of Notes Payable
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us-gaap Repayments Of Notes Payable
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Conversion Of Stock Amount Converted1
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us-gaap Conversion Of Stock Amount Converted1
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us-gaap Dividends
Dividends
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us-gaap Dividends
Dividends
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cwco Transfers From Inventory To Property Plant And Equipment And Construction In Progress
TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress
246238
cwco Transfers From Inventory To Property Plant And Equipment And Construction In Progress
TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress
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cwco Transfers From Construction In Progress To Property Plant And Equipment
TransfersFromConstructionInProgressToPropertyPlantAndEquipment
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cwco Transfers From Construction In Progress To Property Plant And Equipment
TransfersFromConstructionInProgressToPropertyPlantAndEquipment
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
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us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
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us-gaap Nature Of Operations
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-align:center;margin:0pt;"><span style="font-weight:normal;margin-bottom:12pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-align:center;margin:0pt;">CONSOLIDATED WATER CO. LTD.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-align:center;margin:0pt;">NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-align:center;margin:0pt 0pt 12pt 0pt;">(UNAUDITED)</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">1. Principal activity</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">Consolidated Water Co. Ltd. and its subsidiaries (collectively, the “Company”) supply potable water, treat wastewater and water for reuse, and provide water-related products and services to customers in the Cayman Islands, The Bahamas, the United States and the British Virgin Islands. The Company produces potable water from seawater using reverse osmosis technology and sells this water to a variety of customers, including public utilities, commercial and tourist properties, residential properties and government facilities. The Company designs, builds and sells water production and water treatment infrastructure and manages water infrastructure for commercial and governmental customers. The Company also manufactures a wide range of specialized and custom water industry related products and provides design, engineering, operating and other services applicable to commercial, municipal and industrial water production, supply and treatment.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">​</span></p>
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CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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29353000
CY2022Q3 us-gaap Cash Equivalents At Carrying Value
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CY2021Q4 us-gaap Cash Equivalents At Carrying Value
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CY2022Q3 us-gaap Revenues
Revenues
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CY2021Q3 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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cwco Revenue Recognized From Current Period Increase In Contract Liability
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CY2021 cwco Revenue Recognized From Current Period Increase In Contract Liability
RevenueRecognizedFromCurrentPeriodIncreaseInContractLiability
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cwco Contract With Customer Liability Amounts Billed To Date On Contracts In Progress
ContractWithCustomerLiabilityAmountsBilledToDateOnContractsInProgress
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CY2021 cwco Contract With Customer Liability Amounts Billed To Date On Contracts In Progress
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cwco Contract With Customer Retainage
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CY2021 cwco Contract With Customer Retainage
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cwco Contract With Customer Liability Revenue Recognized And Amounts Billed To Date On Contracts In Progress
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CY2021 cwco Contract With Customer Liability Revenue Recognized And Amounts Billed To Date On Contracts In Progress
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CY2021Q4 us-gaap Contract With Customer Asset Net Current
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CY2022Q3 us-gaap Contract With Customer Liability Current
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CY2021Q4 us-gaap Contract With Customer Liability Current
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CY2022Q3 cwco Contract With Customer Asset Liabilities Net Current
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CY2021Q4 cwco Contract With Customer Asset Liabilities Net Current
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CY2022Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2022Q3 us-gaap Revenue Remaining Performance Obligation
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CY2022Q3 us-gaap Revenue Remaining Performance Obligation
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Prior Period Reclassification Adjustment Description
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><b style="font-weight:bold;">Comparative amounts:</b> Certain amounts presented in the financial statements previously issued for 2021 have been reclassified to conform to the current periods’ presentation.</p>
us-gaap Number Of Reportable Segments
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CY2022Q3 us-gaap Cost Of Revenue
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CY2022Q3 us-gaap Operating Income Loss
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CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022Q3 us-gaap Income Tax Expense Benefit
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CY2022Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2022Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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CY2022Q3 us-gaap Income Loss From Continuing Operations
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CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2021Q3 us-gaap Nonoperating Income Expense
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CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021Q3 us-gaap Income Tax Expense Benefit
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CY2021Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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CY2021Q3 us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Tax Expense Benefit
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Tax Expense Benefit
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us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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us-gaap Income Loss From Continuing Operations
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CY2022Q3 us-gaap Goodwill
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CY2022Q3 cwco Assets Continued Operation
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CY2021Q4 us-gaap Property Plant And Equipment Net
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CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2021Q4 us-gaap Goodwill
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CY2021Q4 us-gaap Assets
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CY2022Q3 us-gaap Dividends Preferred Stock
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CY2021Q3 us-gaap Dividends Preferred Stock
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CY2022Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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CY2021Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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15290597
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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15209432
us-gaap Weighted Average Number Of Shares Outstanding Basic
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15287233
us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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CY2021Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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CY2022Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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CY2021Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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15440261
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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15345120
CY2020Q2 cwco Number Of Days To Submit List Of Non Recoverable Expenses
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P20D
CY2020Q2 cwco Number Of Days To Submit List Of Non Recoverable Expenses
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CY2020Q2 cwco Number Of Days To Submit List Of Non Recoverable Expenses
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CY2020Q2 cwco Number Of Days To Submit List Of Non Recoverable Expenses
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CY2020Q3 cwco Discontinued Operations Non Recoverable Expenses
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51144525
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CY2021Q4 cwco Disposal Group Including Discontinued Operation Lease Current
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CY2022Q3 us-gaap Operating Lease Right Of Use Asset
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CY2022Q3 cwco Disposal Group Including Discontinued Operation Lease Noncurrent
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CY2022Q3 cwco Disposal Group Including Discontinued Operation Lease Current Liabilities
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CY2021Q4 cwco Disposal Group Including Discontinued Operation Lease Current Liabilities
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CY2022Q3 us-gaap Operating Lease Liability Noncurrent
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CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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CY2022Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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CY2021Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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CY2022Q3 cwco Operating Lease Liability Including Discontinued Operations
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CY2021Q4 cwco Operating Lease Liability Including Discontinued Operations
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CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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390630
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2022Q3 us-gaap Operating Lease Cost
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CY2021Q3 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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523107
us-gaap Operating Lease Cost
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CY2022Q3 us-gaap Short Term Lease Cost
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25345
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
24781
us-gaap Short Term Lease Cost
ShortTermLeaseCost
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54541
CY2022Q3 cwco Operating Lease Costs Discontinued Operations
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CY2021Q3 cwco Operating Lease Costs Discontinued Operations
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cwco Operating Lease Costs Discontinued Operations
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CY2022Q3 us-gaap Lease Cost
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CY2021Q3 us-gaap Lease Cost
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us-gaap Operating Lease Payments
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cwco Operating Lease Discontinued Operations Payments
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cwco Operating Lease Discontinued Operations Payments
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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643233
CY2022Q3 cwco Lessee Operating Lease Liability Payments Due After Year Four
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1007877
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
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2705030
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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428087
CY2022Q3 cwco Operating Lease Liabilities Continuing Operations
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2276943
CY2022Q3 us-gaap Operating Lease Liability Current
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555300
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
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1721643
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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128000
us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
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29000
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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157000
CY2022Q3 cwco Cayman Water Retail Operations Percentage Of Revenue
CaymanWaterRetailOperationsPercentageOfRevenue
0.25
CY2021Q3 cwco Cayman Water Retail Operations Percentage Of Revenue
CaymanWaterRetailOperationsPercentageOfRevenue
0.32
CY2022Q3 cwco Cayman Water Retail Operations Percentage Of Gross Profit
CaymanWaterRetailOperationsPercentageOfGrossProfit
0.44
CY2021Q3 cwco Cayman Water Retail Operations Percentage Of Gross Profit
CaymanWaterRetailOperationsPercentageOfGrossProfit
0.44
cwco Cayman Water Retail Operations Percentage Of Revenue
CaymanWaterRetailOperationsPercentageOfRevenue
0.29
cwco Cayman Water Retail Operations Percentage Of Revenue
CaymanWaterRetailOperationsPercentageOfRevenue
0.33
cwco Cayman Water Retail Operations Percentage Of Gross Profit
CaymanWaterRetailOperationsPercentageOfGrossProfit
0.45
cwco Cayman Water Retail Operations Percentage Of Gross Profit
CaymanWaterRetailOperationsPercentageOfGrossProfit
0.47

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