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14. BUSINESS SEGMENTS (Tables) | 12 Months Ended
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Dec. 31, 2014
Segment Reporting [Abstract] |
Schedule of segment operating income |
Year Ended December 31, 2014 |  | Bromine * |  |  | Crude Salt * |  |  | Chemical Products |  |  | Segment Total |  |  | Corporate |  |  | Total |
Net revenue (external customers) |  | $ | 57,949,824 |  |  | $ | 10,752,226 |  |  | $ | 44,958,281 |  |  | $ | 113,660,331 |  |  | $ | - |  |  | $ | 113,660,331 |
Net revenue (intersegment) |  |  | 3,013,295 |  |  |  | - |  |  |  | - |  |  |  | 3,013,295 |  |  |  | - |  |  |  | 3,013,295 |
Income (loss) from operations before taxes |  |  | 9,500,428 |  |  |  | 719,226 |  |  |  | 14,432,851 |  |  |  | 24,652,505 |  |  |  | (834,284 | ) |  |  | 23,818,221 |
Income taxes |  |  | 2,214,988 |  |  |  | 370,974 |  |  |  | 3,640,053 |  |  |  | 6,226,015 |  |  |  | - |  |  |  | 6,226,015 |
Income (loss) from operations after taxes |  |  | 7,285,440 |  |  |  | 348,252 |  |  |  | 10,792,798 |  |  |  | 18,426,490 |  |  |  | (834,284 | ) |  |  | 17,592,206 |
Total assets |  |  | 195,539,637 |  |  |  | 51,632,485 |  |  |  | 75,748,241 |  |  |  | 322,920,363 |  |  |  | 61,789 |  |  |  | 322,982,152 |
Depreciation and amortization |  |  | 18,011,790 |  |  |  | 6,076,042 |  |  |  | 3,554,390 |  |  |  | 27,642,222 |  |  |  | - |  |  |  | 27,642,222 |
Capital expenditures |  |  | 5,414,738 |  |  |  | 1,123,873 |  |  |  | - |  |  |  | 6,538,611 |  |  |  | - |  |  |  | 6,538,611 |
Year Ended December 31, 2013 |  | Bromine * |  |  | Crude Salt * |  |  | Chemical Products |  |  | Segment Total |  |  | Corporate |  |  | Total |
Net revenue (external customers) |  | $ | 60,488,886 |  |  | $ | 13,790,128 |  |  | $ | 44,112,769 |  |  | $ | 118,391,783 |  |  | $ | - |  |  | $ | 118,391,783 |
Net revenue (intersegment) |  |  | 2,947,350 |  |  |  | - |  |  |  | - |  |  |  | 2,947,350 |  |  |  | - |  |  |  | 2,947,350 |
Income (loss) from operations before taxes |  |  | 13,152,092 |  |  |  | 3,831,272 |  |  |  | 13,371,119 |  |  |  | 30,354,483 |  |  |  | (1,910,990 | ) |  |  | 28,443,493 |
Income taxes |  |  | 3,459,256 |  |  |  | 785,879 |  |  |  | 3,362,548 |  |  |  | 7,607,683 |  |  |  | - |  |  |  | 7,607,683 |
Income (loss) from operations after taxes |  |  | 9,692,836 |  |  |  | 3,045,393 |  |  |  | 10,008,571 |  |  |  | 22,746,800 |  |  |  | (1,910,990 | ) |  |  | 20,835,810 |
Total assets |  |  | 181,490,011 |  |  |  | 61,138,301 |  |  |  | 66,479,395 |  |  |  | 309,107,707 |  |  |  | 137,098 |  |  |  | 309,244,805 |
Depreciation and amortization |  |  | 17,384,351 |  |  |  | 6,547,844 |  |  |  | 3,528,498 |  |  |  | 27,460,693 |  |  |  | - |  |  |  | 27,460,693 |
Capital expenditures |  |  | 2,780,023 |  |  |  | 406,586 |  |  |  | 6,072 |  |  |  | 3,192,681 |  |  |  | - |  |  |  | 3,192,681 |
Write-off / Impairment |  |  | 24,503 |  |  |  | 3,247 |  |  |  | 214 |  |  |  | 27,964 |  |  |  | - |  |  |  | 27,964 |
Schedule of segment costs |
|  | Years ended December 31,
Reconciliations |  | 2014 |  |  | 2013 |
Total segment operating income |  | $ | 24,652,505 |  |  | $ | 30,354,483 |
Corporate costs |  |  | (834,284 | ) |  |  | (1,910,990 | )
Income from operations |  |  | 23,818,221 |  |  |  | 28,443,493 |
Other income |  |  | 279,589 |  |  |  | 131,548 |
Income before taxes |  | $ | 24,097,810 |  |  | $ | 28,575,041 |
Schedule of major customers |
Number |  | Customer |  | Bromine (000’s) |  |  | Crude Salt (000’s) |  |  | Chemical Products (000’s) |  |  | Total Revenue (000’s) |  |  | Percentage of Total Revenue (%) |
| 1 |  | Shandong Morui Chemical Company Limited |  | $ | 8,519 |  |  | $ | 2,576 |  |  | $ | 6,477 |  |  | $ | 17,572 |  |  |  | 15.5% |
TOTAL |  |  |  | $ | 8,519 |  |  | $ | 2,576 |  |  | $ | 6,477 |  |  | $ | 17,572 |  |  |  | 15.5% |
The following table shows the major customer(s) (10% or more) for the year ended December 31, 2013.
Number |  | Customer |  | Bromine (000’s) |  |  | Crude Salt (000’s) |  |  | Chemical Products (000’s) |  |  | Total Revenue (000’s) |  |  | Percentage of Total Revenue (%) |
| 1 |  | Shandong Morui Chemical Company Limited |  | $ | 6,955 |  |  | $ | 3,520 |  |  | $ | 4,556 |  |  | $ | 15,031 |  |  |  | 12.7% |
TOTAL |  |  |  | $ | 6,955 |  |  | $ | 3,520 |  |  | $ | 4,556 |  |  | $ | 15,031 |  |  |  | 12.7% |

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