$WTER
ALKALINE WATER Co INC Stock $wter

$wter Overview Financials Valuation SEC Filings Company Website

2020 Q3 Form 10-Q Financial Statement

#000106299320005741 Filed on November 16, 2020

Income Statement

Concept	2020 Q3	2020 Q1	2019 Q3
Revenue	$10.16M	$12.09M	$10.44M
YoY Change	-2.68%	51.31%	20.83%
Cost Of Revenue	$6.509M	$7.250M	$5.960M
YoY Change	9.22%	46.46%	19.44%
Gross Profit	$3.651M	$4.840M	$4.490M
YoY Change	-18.68%	59.21%	23.01%
Gross Profit Margin	35.94%	40.03%	43.01%
Selling, General & Admin	$8.480M	$8.410M	$7.060M
YoY Change	20.11%	53.19%	62.3%
% of Gross Profit	232.25%	173.76%	157.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$184.4K	$280.0K	$239.8K
YoY Change	-23.09%	12.0%	117.96%
% of Gross Profit	5.05%	5.79%	5.34%
Operating Expenses	$8.660M	$8.690M	$7.300M
YoY Change	18.63%	51.66%	63.68%
Operating Profit	-$4.231M	-$3.850M	-$2.811M
YoY Change	50.48%	43.12%	247.09%
Interest Expense	-$130.0K	-$130.0K	-$110.0K
YoY Change	18.18%	-7.14%	-15.38%
% of Operating Profit
Other Income/Expense, Net	-$130.9K		-$113.5K
YoY Change	15.36%
Pretax Income	-$4.360M	-$3.980M	-$2.920M
YoY Change	49.32%	40.14%	213.98%
Income Tax
% Of Pretax Income
Net Earnings	-$4.362M	-$3.980M	-$2.925M
YoY Change	49.12%	40.14%	212.78%
Net Earnings / Revenue	-42.93%	-32.92%	-28.02%
Basic Earnings Per Share
Diluted Earnings Per Share	-$64.22K	-$87.47K	-$69.51K
COMMON SHARES
Basic Shares Outstanding	67.89M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2020 Q3	2020 Q1	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.980M	$4.560M	$6.870M
YoY Change	-42.07%	-58.66%	55.78%
Cash & Equivalents	$3.977M	$4.562M	$6.871M
Short-Term Investments
Other Short-Term Assets	$2.620M	$1.790M	$2.020M
YoY Change	29.7%	371.05%	129.55%
Inventory	$4.250M	$2.920M	$1.800M
Prepaid Expenses
Receivables	$5.777M	$4.917M	$4.260M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$16.63M	$14.18M	$14.94M
YoY Change	11.31%	-14.24%	48.95%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.120M	$1.420M	$1.690M
YoY Change	-33.73%	-27.18%	19.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$1.123M	$1.423M	$1.690M
YoY Change	-33.53%	-26.87%	19.01%
TOTAL ASSETS
Total Short-Term Assets	$16.63M	$14.18M	$14.94M
Total Long-Term Assets	$1.123M	$1.423M	$1.690M
Total Assets	$17.75M	$15.61M	$16.63M
YoY Change	6.75%	-15.56%	45.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.264M	$5.407M	$4.440M
YoY Change	18.57%	86.5%	77.6%
Accrued Expenses	$1.512M	$1.187M	$1.030M
YoY Change	46.83%	8.31%	33.77%
Deferred Revenue
YoY Change
Short-Term Debt	$4.800M	$7.290M	$4.010M
YoY Change	19.7%	132.91%	53.64%
Long-Term Debt Due	$220.0K
YoY Change
Total Short-Term Liabilities	$11.91M	$13.98M	$9.477M
YoY Change	25.71%	96.24%	59.82%
LONG-TERM LIABILITIES
Long-Term Debt	$110.0K	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$20.00K		$10.00K
YoY Change	100.0%
Total Long-Term Liabilities	$130.0K	$0.00	$10.00K
YoY Change	1200.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.91M	$13.98M	$9.477M
Total Long-Term Liabilities	$130.0K	$0.00	$10.00K
Total Liabilities	$12.05M	$13.98M	$9.490M
YoY Change	26.96%	96.24%	60.03%
SHAREHOLDERS EQUITY
Retained Earnings	-$60.90M	-$53.52M
YoY Change		38.32%
Common Stock	$73.32K	$45.59K
YoY Change		15.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$5.705M	$1.622M	$7.143M
YoY Change
Total Liabilities & Shareholders Equity	$17.75M	$15.61M	$16.63M
YoY Change	6.75%	-15.56%	45.24%

Cashflow Statement

Concept	2020 Q3	2020 Q1	2019 Q3
OPERATING ACTIVITIES
Net Income	-$4.362M	-$3.980M	-$2.925M
YoY Change	49.12%	40.14%	212.78%
Depreciation, Depletion And Amortization	$184.4K	$280.0K	$239.8K
YoY Change	-23.09%	12.0%	117.96%
Cash From Operating Activities	-$6.700M	-$4.760M	-$4.580M
YoY Change	46.29%	45.57%	284.87%
INVESTING ACTIVITIES
Capital Expenditures	-$20.00K	-$250.0K	-$170.0K
YoY Change	-88.24%	31.58%	88.89%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$20.00K	-$250.0K	-$170.0K
YoY Change	-88.24%	31.58%	88.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	5.090M	5.400M	1.620M
YoY Change	214.2%	-52.63%	-44.9%
NET CHANGE
Cash From Operating Activities	-6.700M	-4.760M	-4.580M
Cash From Investing Activities	-20.00K	-250.0K	-170.0K
Cash From Financing Activities	5.090M	5.400M	1.620M
Net Change In Cash	-1.630M	390.0K	-3.130M
YoY Change	-47.92%	-95.09%	-288.55%
FREE CASH FLOW
Cash From Operating Activities	-$6.700M	-$4.760M	-$4.580M
Capital Expenditures	-$20.00K	-$250.0K	-$170.0K
Free Cash Flow	-$6.680M	-$4.510M	-$4.410M
YoY Change	51.47%	46.43%	300.91%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Security12b Title Security12bTitle	Common stock, par value $0.001 per share
CY2020Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued		shares
CY2020Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued		shares
CY2020Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding		shares
CY2020Q3	wter	Operating Lease Right Of Use Asset Noncurrent OperatingLeaseRightOfUseAssetNoncurrent	23049	USD
CY2020Q3	us-gaap	Notes Payable Current NotesPayableCurrent	217561	USD
CY2020Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding		shares
CY2020Q3	us-gaap	Long Term Notes Payable LongTermNotesPayable	109599	USD
CY2020Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	24408	USD
CY2020Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2020Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2020Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-130933	USD
CY2019Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-113495	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2020Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	73563982	shares
	dei	Entity Small Business EntitySmallBusiness	true
CY2020Q3	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	3976877	USD
CY2020Q3	us-gaap	Assets Current AssetsCurrent	16629486	USD
	dei	Document Period End Date DocumentPeriodEndDate	2020-09-30
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Document Type DocumentType	10-Q
	dei	Entity Shell Company EntityShellCompany	false
CY2020Q1	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	4561682	USD
CY2020Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5777018	USD
CY2020Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4917081	USD
CY2020Q3	us-gaap	Inventory Net InventoryNet	4249581	USD
CY2020Q1	us-gaap	Inventory Net InventoryNet	2919860	USD
CY2020Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2504360	USD
CY2020Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1697199	USD
CY2020Q3	wter	Operating Lease Right Of Use Asset Current OperatingLeaseRightOfUseAssetCurrent	121650	USD
CY2020Q1	wter	Operating Lease Right Of Use Asset Current OperatingLeaseRightOfUseAssetCurrent	87393	USD
CY2020Q1	us-gaap	Assets Current AssetsCurrent	14183215	USD
CY2020Q3	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	1100373	USD
CY2020Q1	us-gaap	Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet	1422581	USD
CY2020Q3	us-gaap	Assets Assets	17752908	USD
CY2020Q1	us-gaap	Assets Assets	15605796	USD
CY2020Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	5264425	USD
CY2020Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	5406541	USD
CY2020Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1512343	USD
CY2020Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1186516	USD
CY2020Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4797537	USD
CY2020Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	7291217	USD
CY2020Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	122380	USD
CY2020Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	99389	USD
CY2020Q3	us-gaap	Liabilities Current LiabilitiesCurrent	11914246	USD
CY2020Q1	us-gaap	Liabilities Current LiabilitiesCurrent	13983663	USD
CY2020Q3	us-gaap	Liabilities Liabilities	12048253	USD
CY2020Q1	us-gaap	Liabilities Liabilities	13983663	USD
CY2013Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2020Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	66535665	USD
CY2020Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	54094848	USD
CY2020Q1	wter	Stock Payable StockPayable	1000000	USD
CY2020Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-60904331	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	5704655	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	8584951	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	7142599	USD
CY2020Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	17752908	USD
CY2020Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	15605796	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	1622133	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	4970767	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	11356913	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-4361628	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	-2924957	USD
CY2020Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	2900000	USD
CY2020Q2	wter	Stock Issued During Period Warrant Exercises StockIssuedDuringPeriodWarrantExercises	258900	USD
CY2020Q3	wter	Stock Issued During Period Warrant Exercises StockIssuedDuringPeriodWarrantExercises	4564323	USD
CY2019Q2	wter	Stock Issued During Period Warrant Exercises StockIssuedDuringPeriodWarrantExercises	1180486	USD
CY2019Q3	wter	Stock Issued During Period Warrant Exercises StockIssuedDuringPeriodWarrantExercises	1320000	USD
CY2020Q2	wter	Stock Issued During Period Value Issued To Non Employees StockIssuedDuringPeriodValueIssuedToNonEmployees	467300	USD
CY2020Q3	wter	Stock Issued During Period Value Issued To Non Employees StockIssuedDuringPeriodValueIssuedToNonEmployees	326599	USD
CY2020Q2	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	20000	USD
CY2020Q2	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	661959	USD
CY2019Q3	us-gaap	Depreciation Depreciation	239757	USD
CY2020Q3	us-gaap	Depreciation Depreciation	184406	USD
CY2019Q2	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	1103740	USD
CY2019Q3	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	162605	USD
CY2020Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	61480	USD
CY2020Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
CY2019Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
CY2020Q2	wter	Stock Payable During Period Value StockPayableDuringPeriodValue	1999998	USD
CY2020Q3	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	172521	CAD
CY2020Q3	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	16802	CAD
CY2020Q3	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	4375000	CAD
	us-gaap	Use Of Estimates UseOfEstimates	<div><p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span><span><span><span><span><span><span><span style="text-decoration:underline">Use of Estimates</span></span></span></span></span></span></span></span></span></span></span></span></span></p><p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span><span><span><span><span><span><span>The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ significantly from those estimates.</span></span></span></span></span></span></span></span></span></span></span></span></p></div>
CY2020Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2020Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	45585592	shares
	us-gaap	Line Of Credit Facility Interest Rate Description LineOfCreditFacilityInterestRateDescription	The principal amount of the Revolving Facility outstanding bears interest at a rate per annum equal to (i) a fluctuating interest rate per annum equal at all times to the rate of interest announced, from time to time, within Wells Fargo Bank at its principal office in San Francisco as its "prime rate," plus (ii) 3.25%, payable monthly in arrears. The interest rate as of September 30, 2020 was 7.0%.
	wter	Line Of Credit Facility Facility Fee LineOfCreditFacilityFacilityFee	30000	USD
CY2020Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	73322472	shares
CY2020Q3	wter	Temporary Over Advance TemporaryOverAdvance	0	USD
CY2020Q3	wter	Class Of Warrant Or Right Exercised ClassOfWarrantOrRightExercised	8750000	shares
CY2020Q3	wter	Lease Rate For Extension LeaseRateForExtension	8231	USD
CY2020Q2	wter	Class Of Warrant Or Right Exercises In Period Weighted Average Exercise Price ClassOfWarrantOrRightExercisesInPeriodWeightedAverageExercisePrice	0.90
CY2020Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3272126	USD
CY2020Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	45585592	shares
CY2020Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.07	pure
CY2020Q3	wter	Class Of Warrant Or Right Exercises In Period Weighted Average Exercise Price ClassOfWarrantOrRightExercisesInPeriodWeightedAverageExercisePrice	2.90
CY2020Q3	wter	Class Of Warrant Or Right Exercises In Period Weighted Average Exercise Price ClassOfWarrantOrRightExercisesInPeriodWeightedAverageExercisePrice	2.90
CY2020Q3	wter	Class Of Warrant Or Right Exercises In Period Weighted Average Exercise Price ClassOfWarrantOrRightExercisesInPeriodWeightedAverageExercisePrice	0.50
CY2020Q2	wter	Class Of Warrant Or Right Exercised ClassOfWarrantOrRightExercised	287666	shares
CY2020Q3	wter	Class Of Warrant Or Right Exercised ClassOfWarrantOrRightExercised	81400	shares
CY2020Q3	wter	Class Of Warrant Or Right Exercised ClassOfWarrantOrRightExercised	7999	shares
CY2020Q3	us-gaap	Area Of Land AreaOfLand	14530	sqft
CY2020Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	7992	USD
CY2020Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	130989	USD
CY2020Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	144699	USD
CY2020Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	138266	USD
CY2020Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	146788	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	6038	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-160150	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	146789	USD
CY2020Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P1Y2M12D
	wter	Proceeds From Revolving Financing ProceedsFromRevolvingFinancing	876919	USD
CY2020Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	79465	USD
CY2020Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	152827	USD
CY2020Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2020Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2020Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2020Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2020Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	73322472	shares
CY2020Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2020Q1	us-gaap	Preferred Stock Value PreferredStockValue	3400	USD
CY2020Q3	us-gaap	Common Stock Value CommonStockValue	73321	USD
CY2020Q1	us-gaap	Common Stock Value CommonStockValue	45585	USD
CY2020Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-53521700	USD
	us-gaap	Revenues Revenues	24975370	USD
	us-gaap	Revenues Revenues	20598022	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	14696484	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	11987627	USD
	us-gaap	Gross Profit GrossProfit	10278886	USD
	us-gaap	Gross Profit GrossProfit	8610395	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	9490074	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	9282342	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7437869	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6626642	USD
	us-gaap	Depreciation Depreciation	412317	USD
	us-gaap	Depreciation Depreciation	473697	USD
	us-gaap	Operating Expenses OperatingExpenses	17340260	USD
	us-gaap	Operating Expenses OperatingExpenses	16382681	USD
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-4230695	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-2811462	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-7061374	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-7772286	USD
	us-gaap	Interest Expense InterestExpense	321257	USD
	us-gaap	Interest Expense InterestExpense	208859	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-321257	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-208859	USD
	us-gaap	Net Income Loss NetIncomeLoss	-7382631	USD
	us-gaap	Net Income Loss NetIncomeLoss	-7981145	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-3021003	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-5056188	USD
CY2020Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.06
CY2019Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.07
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.12
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.19
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	62646038	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41433694	shares
CY2020Q2	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	USD
CY2020Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	USD
CY2020Q3	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	204594	USD
CY2020Q3	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	188081	shares
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1187897	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	4899998	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-262767	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-142116	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	327187	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-8111516	USD
CY2020Q2	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	116000	shares
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	90109	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	210948	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-90109	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-210948	USD
	wter	Proceeds From Revolving Financing ProceedsFromRevolvingFinancing	-2493680	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1680453	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	859937	USD
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67888935	shares
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	2500486	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	807161	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7328002	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1266345	USD
CY2020Q2	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	258899	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1329721	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1544643	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	4823222	USD
CY2020Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	61480	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3377405	USD
	us-gaap	Interest Paid InterestPaid	148862	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	7616820	USD
	us-gaap	Interest Paid InterestPaid	276813	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11032451	USD
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3976877	USD
CY2019Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6870906	USD
	wter	Non Cash Investing And Financing Activities Operating Lease Right Of Use Asset NonCashInvestingAndFinancingActivitiesOperatingLeaseRightOfUseAsset	130989	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
	wter	Issuance Of Common Shares To Settle Stock Payable IssuanceOfCommonSharesToSettleStockPayable	1000000	USD
	wter	Non Cash Investing And Financing Activities Operating Lease Liability NonCashInvestingAndFinancingActivitiesOperatingLeaseLiability	138266	USD
CY2020Q3	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	48158	shares
	us-gaap	Amortization Of Leased Asset AmortizationOfLeasedAsset	-9907	USD
	us-gaap	Amortization Of Leased Asset AmortizationOfLeasedAsset	13265	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1559527	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	325800	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	61480	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-584805	USD
CY2020Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2859809	USD
CY2020Q3	us-gaap	Area Of Land AreaOfLand	3352	sqft
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	7891	USD
	wter	Lease Rate For Extension LeaseRateForExtension	3938	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-4161545	USD
CY2020Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4561682	USD
CY2020Q3	us-gaap	Selling Expense SellingExpense	1670523	USD
CY2019Q3	us-gaap	Selling Expense SellingExpense	1496708	USD
	us-gaap	Selling Expense SellingExpense	3477554	USD
	us-gaap	Selling Expense SellingExpense	2928163	USD
CY2020Q3	us-gaap	Convertible Preferred Stock Shares Issued Upon Conversion ConvertiblePreferredStockSharesIssuedUponConversion	0	shares
CY2019Q3	us-gaap	Convertible Preferred Stock Shares Issued Upon Conversion ConvertiblePreferredStockSharesIssuedUponConversion	3800000	shares
CY2020Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	59461	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	94215	USD
CY2019Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	21681	USD
	us-gaap	Operating Lease Expense OperatingLeaseExpense	43753	USD
CY2020Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	73362	USD

Files In Submission

Name	View Source	Status
0001062993-20-005741-index-headers.html	Edgar Link	pending
0001062993-20-005741-index.html	Edgar Link	pending
0001062993-20-005741.txt	Edgar Link	pending
0001062993-20-005741-xbrl.zip	Edgar Link	pending
exhibit31-1.htm	Edgar Link	pending
exhibit31-2.htm	Edgar Link	pending
exhibit32-1.htm	Edgar Link	pending
exhibit32-2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
form10q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
wter-20200930.xml	Edgar Link	completed
wter-20200930.xsd	Edgar Link	pending
wter-20200930_cal.xml	Edgar Link	unprocessable
wter-20200930_def.xml	Edgar Link	unprocessable
wter-20200930_lab.xml	Edgar Link	unprocessable
wter-20200930_pre.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$WTER
ALKALINE WATER Co INC Stock $wter

2020 Q3 Form 10-Q Financial Statement

#000106299320005741 Filed on November 16, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WTER ALKALINE WATER Co INC Stock $wter

2020 Q3 Form 10-Q Financial Statement

#000106299320005741 Filed on November 16, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WTER
ALKALINE WATER Co INC Stock $wter