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15. BUSINESS SEGMENTS (Tables)

12 Months Ended

Dec. 31, 2019

Segment Reporting [Abstract]

Segment operating income

Year Ended December 31, 2019		Bromine*				Crude Salt*				Chemical Products				Natural Gas				Segment Total				Corporate				Total
Net revenue (external customers)		$	10,022,027			$	522,758			$	—			$	51,736			$	10,596,521			$	—			$	10,596,521
Net revenue (intersegment)			—				—				—				—				—				—				—
Loss from operations before income tax expense			(15,609,979	)			446,900				(2,823,298	)			(188,949	)			(23,069,126	)			(225,257	)			(23,294,383	)
Income tax (expense) benefit			(3,181,343	)			(247,250	)			621,606				—				(2,806,987	)			—				(2,806,987	)
Loss from operations after income tax (expense) benefit			(18,791,322	)			(694,150	)			(2,201,692	)			(188,949	)			(25,876,113	)			(225,257	)			(26,101,370	)
Total assets			142,568,684				23,352,060				111,506,728				1,732,380				279,159,852				91,133				279,250,985
Depreciation and amortization			9,625,334				3,833,288				459,613				142,692				14,060,927				—				14,060,927
Capital expenditures			57,607,104				3,004,845				—				—				60,611,949				—				60,611,949

Year Ended December 31, 2018		Bromine *				Crude Salt *				Chemical Products				Natural Gas				Segment Total				Corporate				Total
Net revenue (external customers)		$	—			$	1,981,573			$	613,368			$	—			$	2,594,941			$	—			$	2,594,941
Net revenue (intersegment)			—				—				—				—				—				—				—
Income (loss) from operations before income taxes benefit			(40,504,752	)			(8,336,305	)			(34,757,750	)			(204,517)				(83,803,324	)			250,793				(83,552,531	)
Income taxes benefit			10,304,897				1,902,111				880,847				—				13,087,855				—				13,087,855
Income (loss) from operations after income taxes benefit			(30,199,855	)			(6,434,194	)			(33,876,903	)			(204,517)				(70,715,469	)			250,793				(70,464,676	)
Total assets			115,233,773				37,254,518				144,172,070				1,883,419				298,543,780				3,010				298,546,790
Depreciation and amortization			11,979,985				4,983,636				479,697				—				17,443,318				—				17,443,318
Capital expenditures			31,904,288				2,145,440				1,192,963				30,616				35,273,307				—				35,273,307

* 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.

Segment costs

			Years Ended December 31,
Reconciliations			2019				2018
Total segment operating loss			$	(23,069,126)			$	(83,803,324)
Corporate costs				(646,914)				(1,064,661)
Unrealized gain on translation of intercompany balance				421,657				1,315,454
Loss from operations				(23,294,383)				(83,552,531)
Other income, net of expense				301,325				500,690
Loss before taxes			$	(22,993,058)			$	(83,051,841)

Major customers

The following table shows the major customer(s) (10% or more) for the year ended December 31, 2019.

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		$	2,203			$	175			$	—			$	2,378				22.6%
	2			Shouguang Weidong Chemical Company Limited		$	1,629			$	154			$	—			$	1,783				16.9%
	3			Shandong Brother Technology Limited, Kuerle Xingdong Trading Limited		$	1,539			$	192			$	—			$	1,731				16.4%
	4			Dongying Bomeite Chemical Company Limited		$	1,098			$	—			$	—			$	1,098				10.4%
	5			Shandong Shouguang Shenrunfa Ocean Chemical Company Limited		$	1,297			$	—			$	—			$	1,297				12.3%

The following table shows the major customer(s) (10% or more) for the year ended December 31, 2018.

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		$	—			$	656			$	155			$	811				31%
	2			Shandong Brother Technology Limited, Kuerle Xingdong Trading Limited		$	—			$	783			$	—			$	783				30%
	3			Shouguang Weidong Chemical Company Limited		$	—			$	543			$	—			$	543				21%

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