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v3.20.2

15. BUSINESS SEGMENTS (Details) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Net revenue (external customers) |  | $ 5,359,483 | $ 6,009,409 | $ 5,917,153 | $ 6,047,979
Net revenue (intersegment) |  | 0 | 0 | 0 | 0
Income (loss) from operations before income tax benefit |  | (2,953,552) | (1,198,166) | (7,788,981) | (7,594,196)
Income tax expense (benefit) |  | 672,633 | 365,983 | 1,929,076 | 1,761,120
Income (loss) from operations after income taxes benefit |  | (2,280,919) | (832,183) | (5,859,905) | (5,833,076)
Total assets |  | 264,788,213 | 329,563,727 | 264,788,213 | 329,563,727
Depreciation and amortization |  | 4,104,334 | 3,587,632 | 7,559,224 | 6,964,880
Capital expenditures |  | 2,443,931 | 11,501,738 | 9,860,142 | 11,501,738
Bromine Segment |  |  |  |  |
Net revenue (external customers) | [1] | 4,487,017 | 5,751,164 | 4,949,863 | 5,751,164
Net revenue (intersegment) | [1] | 0 | 0 | 0 | 0
Income (loss) from operations before income tax benefit | [1] | (1,479,084) | (36,713) | (4,345,522) | (3,661,727)
Income tax expense (benefit) | [1] | 350,708 | 9,540 | 1,068,146 | 906,887
Income (loss) from operations after income taxes benefit | [1] | (1,128,376) | (27,173) | (3,277,376) | (2,754,840)
Total assets | [1] | 115,956,839 | 169,870,183 | 115,956,839 | 169,870,183
Depreciation and amortization | [1] | 3,038,936 | 2,476,960 | 5,236,780 | 4,595,037
Capital expenditures | [1] | 0 | 10,857,541 | 3,157,669 | 10,857,541
Crude Salt Segment |  |  |  |  |
Net revenue (external customers) | [1] | 872,466 | 245,079 | 967,290 | 245,079
Net revenue (intersegment) | [1] | 0 | 0 | 0 | 0
Income (loss) from operations before income tax benefit | [1] | (611,472) | (828,736) | (2,125,054) | (2,240,545)
Income tax expense (benefit) | [1] | 172,849 | 215,360 | 551,245 | 568,312
Income (loss) from operations after income taxes benefit | [1] | (438,623) | (613,376) | (1,573,809) | (1,672,233)
Total assets | [1] | 38,299,428 | 29,241,474 | 38,299,428 | 29,241,474
Depreciation and amortization | [1] | 919,003 | 958,352 | 2,027,445 | 2,063,460
Capital expenditures | [1] | 0 | 644,197 | 646,752 | 644,197
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 |  | (654,652) | (656,424) | (1,365,561) | (1,329,974)
Income tax expense (benefit) |  | 149,076 | 141,083 | 309,685 | 285,921
Income (loss) from operations after income taxes benefit |  | (505,576) | (515,341) | (1,055,876) | (1,044,053)
Total assets |  | 108,862,565 | 128,641,174 | 108,862,565 | 128,641,174
Depreciation and amortization |  | 111,797 | 116,240 | 225,281 | 233,628
Capital expenditures |  | 2,443,931 | 0 | 6,055,721 | 0
Natural Gas |  |  |  |  |
Net revenue (external customers) |  | 0 | 13,166 | 0 | 51,736
Net revenue (intersegment) |  | 0 | 0 | 0 | 0
Income (loss) from operations before income tax benefit |  | (53,270) | (61,401) | (102,116) | (103,384)
Income tax expense (benefit) |  | 0 | 0 | 0 | 0
Income (loss) from operations after income taxes benefit |  | (53,270) | (61,401) | (102,116) | (103,384)
Total assets |  | 1,599,014 | 1,773,689 | 1,599,014 | 1,773,689
Depreciation and amortization |  | 34,598 | 36,080 | 69,718 | 72,755
Capital expenditures |  | 0 | 0 | 0 | 0
Segment Total |  |  |  |  |
Net revenue (external customers) |  | 5,359,483 | 6,009,409 | 5,917,153 | 6,047,979
Net revenue (intersegment) |  | 0 | 0 | 0 | 0
Income (loss) from operations before income tax benefit |  | (2,798,478) | (1,583,274) | (7,938,253) | (7,335,630)
Income tax expense (benefit) |  | 672,633 | 365,983 | 1,929,076 | 1,761,120
Income (loss) from operations after income taxes benefit |  | (2,125,845) | (1,217,291) | (6,009,177) | (5,574,510)
Total assets |  | 264,717,846 | 329,526,520 | 264,717,846 | 329,526,520
Depreciation and amortization |  | 4,104,334 | 3,587,632 | 7,559,224 | 6,964,880
Capital expenditures |  | 2,443,931 | 11,501,738 | 9,860,142 | 11,501,738
Corporate |  |  |  |  |
Net revenue (external customers) |  | 0 | 0 | 0 | 0
Net revenue (intersegment) |  | 0 | 0 | 0 | 0
Income (loss) from operations before income tax benefit |  | (155,074) | 385,108 | 149,272 | (258,566)
Income tax expense (benefit) |  | 0 | 0 | 0 | 0
Income (loss) from operations after income taxes benefit |  | (155,074) | 385,108 | 149,272 | (258,566)
Total assets |  | 70,367 | 37,207 | 70,367 | 37,207
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 the respective segment.

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