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15. BUSINESS SEGMENTS (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Net revenue (external customers) $ 5,359,483 $ 6,009,409 $ 5,917,153 $ 6,047,979
Net revenue (intersegment) 0 0 0 0
Income (loss) from operations before income tax benefit (2,953,552) (1,198,166) (7,788,981) (7,594,196)
Income tax expense (benefit) 672,633 365,983 1,929,076 1,761,120
Income (loss) from operations after income taxes benefit (2,280,919) (832,183) (5,859,905) (5,833,076)
Total assets 264,788,213 329,563,727 264,788,213 329,563,727
Depreciation and amortization 4,104,334 3,587,632 7,559,224 6,964,880
Capital expenditures 2,443,931 11,501,738 9,860,142 11,501,738
Bromine Segment        
Net revenue (external customers) [1] 4,487,017 5,751,164 4,949,863 5,751,164
Net revenue (intersegment) [1] 0 0 0 0
Income (loss) from operations before income tax benefit [1] (1,479,084) (36,713) (4,345,522) (3,661,727)
Income tax expense (benefit) [1] 350,708 9,540 1,068,146 906,887
Income (loss) from operations after income taxes benefit [1] (1,128,376) (27,173) (3,277,376) (2,754,840)
Total assets [1] 115,956,839 169,870,183 115,956,839 169,870,183
Depreciation and amortization [1] 3,038,936 2,476,960 5,236,780 4,595,037
Capital expenditures [1] 0 10,857,541 3,157,669 10,857,541
Crude Salt Segment        
Net revenue (external customers) [1] 872,466 245,079 967,290 245,079
Net revenue (intersegment) [1] 0 0 0 0
Income (loss) from operations before income tax benefit [1] (611,472) (828,736) (2,125,054) (2,240,545)
Income tax expense (benefit) [1] 172,849 215,360 551,245 568,312
Income (loss) from operations after income taxes benefit [1] (438,623) (613,376) (1,573,809) (1,672,233)
Total assets [1] 38,299,428 29,241,474 38,299,428 29,241,474
Depreciation and amortization [1] 919,003 958,352 2,027,445 2,063,460
Capital expenditures [1] 0 644,197 646,752 644,197
Chemical Products Segment        
Net revenue (external customers) 0 0 0 0
Net revenue (intersegment) 0 0 0 0
Income (loss) from operations before income tax benefit (654,652) (656,424) (1,365,561) (1,329,974)
Income tax expense (benefit) 149,076 141,083 309,685 285,921
Income (loss) from operations after income taxes benefit (505,576) (515,341) (1,055,876) (1,044,053)
Total assets 108,862,565 128,641,174 108,862,565 128,641,174
Depreciation and amortization 111,797 116,240 225,281 233,628
Capital expenditures 2,443,931 0 6,055,721 0
Natural Gas        
Net revenue (external customers) 0 13,166 0 51,736
Net revenue (intersegment) 0 0 0 0
Income (loss) from operations before income tax benefit (53,270) (61,401) (102,116) (103,384)
Income tax expense (benefit) 0 0 0 0
Income (loss) from operations after income taxes benefit (53,270) (61,401) (102,116) (103,384)
Total assets 1,599,014 1,773,689 1,599,014 1,773,689
Depreciation and amortization 34,598 36,080 69,718 72,755
Capital expenditures 0 0 0 0
Segment Total        
Net revenue (external customers) 5,359,483 6,009,409 5,917,153 6,047,979
Net revenue (intersegment) 0 0 0 0
Income (loss) from operations before income tax benefit (2,798,478) (1,583,274) (7,938,253) (7,335,630)
Income tax expense (benefit) 672,633 365,983 1,929,076 1,761,120
Income (loss) from operations after income taxes benefit (2,125,845) (1,217,291) (6,009,177) (5,574,510)
Total assets 264,717,846 329,526,520 264,717,846 329,526,520
Depreciation and amortization 4,104,334 3,587,632 7,559,224 6,964,880
Capital expenditures 2,443,931 11,501,738 9,860,142 11,501,738
Corporate        
Net revenue (external customers) 0 0 0 0
Net revenue (intersegment) 0 0 0 0
Income (loss) from operations before income tax benefit (155,074) 385,108 149,272 (258,566)
Income tax expense (benefit) 0 0 0 0
Income (loss) from operations after income taxes benefit (155,074) 385,108 149,272 (258,566)
Total assets 70,367 37,207 70,367 37,207
Depreciation and amortization 0 0 0 0
Capital expenditures $ 0 $ 0 $ 0 $ 0
[1] Certain common production overheads, operating and administrative expenses and asset items (mainly cash and certain office equipment) of bromine and crude salt segments in SCHC were split by reference to the average selling price and production volume of the respective segment.