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v3.20.1

15. BUSINESS SEGMENTS (Details) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Net revenue (external customers) |  | $ 10,596,521 | $ 2,594,941
Net revenue (intersegment) |  | 0 | 0
Loss from operations before income tax expense |  | (23,294,383) | (83,552,531)
Income tax (expense) benefit |  | (2,806,987) | 13,087,855
Loss from operations after income tax (expense) benefit |  | (26,101,370) | (70,464,676)
Total assets |  | 279,250,985 | 298,546,790
Depreciation and amortization |  | 14,060,927 | 17,443,318
Capital expenditures |  | 60,611,949 | 35,273,307
Bromine Segment |  |  |
Net revenue (external customers) | [1] | 10,022,027 | 0
Net revenue (intersegment) | [1] | 0 | 0
Loss from operations before income tax expense | [1] | (15,609,979) | (40,504,752)
Income tax (expense) benefit | [1] | (3,181,343) | 10,304,897
Loss from operations after income tax (expense) benefit | [1] | (18,791,322) | (30,199,855)
Total assets | [1] | 142,568,684 | 115,233,773
Depreciation and amortization | [1] | 9,525,334 | 11,979,985
Capital expenditures | [1] | 57,607,104 | 31,904,288
Crude Salt Segment |  |  |
Net revenue (external customers) | [1] | 522,758 | 1,981,573
Net revenue (intersegment) | [1] | 0 | 0
Loss from operations before income tax expense | [1] | (446,900) | (8,336,305)
Income tax (expense) benefit | [1] | (247,250) | 1,902,111
Loss from operations after income tax (expense) benefit | [1] | (694,150) | (6,434,194)
Total assets | [1] | 23,352,060 | 37,254,518
Depreciation and amortization | [1] | 3,833,288 | 4,983,636
Capital expenditures | [1] | 3,004,845 | 2,145,440
Chemical Products Segment |  |  |
Net revenue (external customers) |  | 0 | 613,368
Net revenue (intersegment) |  | 0 | 0
Loss from operations before income tax expense |  | (2,823,298) | (34,757,750)
Income tax (expense) benefit |  | 621,606 | 880,847
Loss from operations after income tax (expense) benefit |  | (2,201,692) | (33,876,903)
Total assets |  | 111,506,728 | 144,172,070
Depreciation and amortization |  | 459,613 | 479,697
Capital expenditures |  | 0 | 1,192,963
Natural Gas |  |  |
Net revenue (external customers) |  | 51,736 | 0
Net revenue (intersegment) |  | 0 | 0
Loss from operations before income tax expense |  | (188,949) | (204,517)
Income tax (expense) benefit |  | 0 | 0
Loss from operations after income tax (expense) benefit |  | (188,949) | (204,517)
Total assets |  | 1,732,380 | 1,883,419
Depreciation and amortization |  | 142,692 | 0
Capital expenditures |  | 0 | 30,616
Segment Total |  |  |
Net revenue (external customers) |  | 10,596,521 | 2,594,941
Net revenue (intersegment) |  | 0 | 0
Loss from operations before income tax expense |  | (23,069,126) | (83,803,324)
Income tax (expense) benefit |  | (2,806,987) | 13,087,855
Loss from operations after income tax (expense) benefit |  | (25,876,113) | (70,715,469)
Total assets |  | 279,159,852 | 298,543,780
Depreciation and amortization |  | 14,060,927 | 17,443,318
Capital expenditures |  | 60,611,949 | 35,273,307
Corporate |  |  |
Net revenue (external customers) |  | 0 | 0
Net revenue (intersegment) |  | 0 | 0
Loss from operations before income tax expense |  | (225,257) | 250,793
Income tax (expense) benefit |  | 0 | 0
Loss from operations after income tax (expense) benefit |  | (225,257) | 250,793
Total assets |  | 91,133 | 3,010
Depreciation and amortization |  | 0 | 0
Capital expenditures |  | $ 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.

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