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15. BUSINESS SEGMENTS (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Net revenue (external customers) $ 4,548,542 $ 343,080 $ 10,596,521 $ 2,594,941
Net revenue (intersegment) 0 0 0 0
Income (loss) from operations before income tax benefit (6,366,409) (26,798,917) (13,960,605) (41,927,504)
Income tax (expense) benefit (6,729,439) 7,181,521 (4,968,318) 10,258,508
Income (loss) from operations after income taxes benefit (13,095,848) (19,617,396) (18,928,924) (31,668,996)
Total assets 287,946,830 336,500,369 287,946,830 336,500,369
Depreciation and amortization 3,634,131 4,666,212 10,599,011 14,177,727
Capital expenditures 57,317,368 1,079,127 57,317,368 11,412,848
Goodwill   27,902,709   27,902,709
Bromine Segment        
Net revenue (external customers) [1] 4,270,863 0 10,022,027 0
Net revenue (intersegment) [1] 0 0 0 0
Income (loss) from operations before income tax benefit [1] (5,185,484) (24,369,917) (8,847,210) (35,537,744)
Income tax (expense) benefit [1] (5,778,726) 4,774,432 (4,871,839) 7,745,098
Income (loss) from operations after income taxes benefit [1] (10,964,210) (19,595,485) (13,719,049) (27,792,646)
Total assets [1] 153,825,697 119,939,092 153,825,697 119,939,092
Depreciation and amortization [1] 3,303,155 3,948,751 8,442,421 11,686,782
Capital expenditures [1] 56,137,239 936,598 56,137,239 8,843,486
Goodwill [1]   0   0
Crude Salt Segment        
Net revenue (external customers) [1] 277,679 343,080 522,758 1,981,573
Net revenue (intersegment) [1] 0 0 0 0
Income (loss) from operations before income tax benefit [1] (1,001,988) (2,611,203) (3,242,534) (5,150,679)
Income tax (expense) benefit [1] (1,116,620) 2,171,383 (548,308) 2,613,721
Income (loss) from operations after income taxes benefit [1] (2,118,608) (439,820) (3,790,842) (2,536,958)
Total assets [1] 21,738,770 39,297,116 21,738,770 39,297,116
Depreciation and amortization [1] 182,538 600,912 1,701,769 2,125,762
Capital expenditures [1] 1,180,129 142,529 1,180,129 1,345,783
Goodwill [1]   0   0
Chemical Products Segment        
Net revenue (external customers) 0 0 0 613,368
Net revenue (intersegment) 0 0 0 0
Income (loss) from operations before income tax benefit (744,963) (698,693) (2,074,937) (2,101,059)
Income tax (expense) benefit 165,907 235,706 451,828 (100,311)
Income (loss) from operations after income taxes benefit (579,056) (462,987) (1,623,109) (2,201,370)
Total assets 110,464,372 175,343,915 110,464,372 175,343,915
Depreciation and amortization 113,357 116,549 346,985 365,183
Capital expenditures 0 0 0 1,192,963
Goodwill   27,902,709   27,902,709
Natural Gas        
Net revenue (external customers) 0 0 51,736 0
Net revenue (intersegment) 0 0 0 0
Income (loss) from operations before income tax benefit (62,265) (32,079) (165,649) (113,029)
Income tax (expense) benefit 0 0 0 0
Income (loss) from operations after income taxes benefit (62,265) (32,079) (165,649) (113,029)
Total assets 1,767,155 1,903,319 1,767,155 1,903,319
Depreciation and amortization 35,081 0 107,836 0
Capital expenditures 0 0 0 30,616
Goodwill   0   0
Segment Total        
Net revenue (external customers) 4,548,542 343,080 10,596,521 2,594,941
Net revenue (intersegment) 0 0 0 0
Income (loss) from operations before income tax benefit (6,994,700) (27,711,892) (14,330,330) (42,902,511)
Income tax (expense) benefit (6,729,439) 7,181,521 (4,968,319) 10,258,508
Income (loss) from operations after income taxes benefit (13,724,139) (20,530,371) (19,298,649) (32,644,003)
Total assets 287,795,994 336,483,442 287,795,994 336,483,442
Depreciation and amortization 3,634,131 4,666,212 10,599,011 14,177,727
Capital expenditures 57,317,368 1,079,127 57,317,368 11,412,848
Goodwill   27,902,709   27,902,709
Corporate        
Net revenue (external customers) 0 0 0 0
Net revenue (intersegment) 0 0 0 0
Income (loss) from operations before income tax benefit 628,291 912,975 369,725 975,007
Income tax (expense) benefit 0 0 0 0
Income (loss) from operations after income taxes benefit 628,291 912,975 369,725 975,007
Total assets 150,836 16,927 150,836 16,927
Depreciation and amortization 0 0 0 0
Capital expenditures $ 0 0 $ 0 0
Goodwill   $ 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.