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15. BUSINESS SEGMENTS (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Net revenue (external customers) $ 10,482,185 $ 4,548,542 $ 16,399,338 $ 10,596,521
Net revenue (intersegment) 0 0 0 0
Income (loss) from operations before income tax benefit (2,733,818) (6,366,409) (10,522,799) (13,960,605)
Income tax expense (benefit) (217,325) (6,729,439) 1,711,751 (4,968,318)
Income (loss) from operations after income taxes benefit (2,951,143) (13,095,848) (8,811,048) (18,928,924)
Total assets 277,896,623 287,946,830 277,896,623 287,946,830
Depreciation and amortization 4,348,477 3,634,131 11,907,702 10,599,011
Capital expenditures 0 57,317,368 9,860,142 57,317,368
Bromine Segment        
Net revenue (external customers) 9,181,747 [1] 4,270,863 14,131,610 [1] 10,022,027 [1]
Net revenue (intersegment) 0 [1] 0 0 [1] 0 [1]
Income (loss) from operations before income tax benefit 1,962,262 [1] (5,185,484) (2,383,260) [1] (8,847,210) [1]
Income tax expense (benefit) (490,553) [1] (5,778,726) 577,593 [1] (4,871,839) [1]
Income (loss) from operations after income taxes benefit 1,471,709 [1] (10,964,210) (1,805,667) [1] (13,719,049) [1]
Total assets 127,506,049 153,825,697 127,506,049 153,825,697
Depreciation and amortization 3,299,845 [1] 3,303,155 8,536,625 [1] 8,442,421 [1]
Capital expenditures 0 [1] 56,137,239 3,157,669 [1] 56,137,239 [1]
Crude Salt Segment        
Net revenue (external customers) 1,300,438 [1] 277,679 2,267,728 [1] 522,758 [1]
Net revenue (intersegment) 0 [1] 0 0 [1] 0 [1]
Income (loss) from operations before income tax benefit (484,278) [1] (1,001,988) (2,609,332) [1] (3,242,534) [1]
Income tax expense (benefit) 121,066 [1] (1,116,620) 672,311 [1] (548,308) [1]
Income (loss) from operations after income taxes benefit (363,212) [1] (2,118,608) (1,937,021) [1] (3,790,842) [1]
Total assets 34,760,524 21,738,770 34,760,524 21,738,770
Depreciation and amortization 898,783 [1] 182,538 2,926,228 [1] 1,701,769 [1]
Capital expenditures 0 [1] 1,180,129 646,752 [1] 1,180,129 [1]
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 (673,377) (744,963) (2,038,938) (2,074,937)
Income tax expense (benefit) 152,162 165,907 461,847 451,828
Income (loss) from operations after income taxes benefit (521,215) (579,056) (1,577,091) (1,623,109)
Total assets 114,000,520 110,464,372 114,000,520 110,464,372
Depreciation and amortization 114,466 113,357 339,747 346,985
Capital expenditures 0 0 6,055,721 0
Natural Gas        
Net revenue (external customers) 0 0 0 51,736
Net revenue (intersegment) 0 0 0 0
Income (loss) from operations before income tax benefit (48,550) (62,265) (150,666) (165,649)
Income tax expense (benefit) 0 0 0 0
Income (loss) from operations after income taxes benefit (48,550) (62,265) (150,666) (165,649)
Total assets 1,612,833 1,767,155 1,612,833 1,767,155
Depreciation and amortization 35,383 35,081 105,102 107,836
Capital expenditures 0 0 0 0
Segment Total        
Net revenue (external customers) 10,482,185 4,548,542 16,399,338 10,596,521
Net revenue (intersegment) 0 0 0 0
Income (loss) from operations before income tax benefit 756,057 (6,994,700) (7,182,196) (14,330,330)
Income tax expense (benefit) (217,325) (6,729,439) 1,711,751 (4,968,319)
Income (loss) from operations after income taxes benefit 538,732 (13,724,139) (5,470,445) (19,298,649)
Total assets 277,879,926 287,795,994 277,879,926 287,795,994
Depreciation and amortization 4,348,477 3,634,131 11,907,702 10,599,011
Capital expenditures 0 57,317,368 9,860,142 57,317,368
Corporate        
Net revenue (external customers) 0 0 0 0
Net revenue (intersegment) 0 0 0 0
Income (loss) from operations before income tax benefit (3,489,875) 628,291 (3,340,603) 369,725
Income tax expense (benefit) 0 0 0 0
Income (loss) from operations after income taxes benefit (3,489,875) 628,291 (3,340,603) 369,725
Total assets 16,697 150,836 16,697 150,836
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 respective segment.