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v3.21.1

14. BUSINESS SEGMENTS (Details) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Net revenue (external customers) |  | $ 5,259,243 | $ 557,670
Net revenue (intersegment) |  | 0 | 0
Income (loss) from operations before income taxes (benefit) |  | (3,281,424) | (4,835,429)
Income tax benefit |  | 743,709 | 1,256,443
Income (loss) from operations after income taxes (benefit) |  | (2,537,715) | (3,578,986)
Total assets |  | 292,594,268 | 267,113,898
Depreciation and amortization |  | 4,104,357 | 3,454,891
Capital expenditures |  | 0 | 7,416,211
Bromine Segment |  |  |
Net revenue (external customers) |  | 4,810,990 | 462,846
Net revenue (intersegment) |  | 0 | 0
Income (loss) from operations before income taxes (benefit) |  | (1,279,565) | (2,866,438)
Income tax benefit |  | 318,868 | 717,438
Income (loss) from operations after income taxes (benefit) |  | (960,697) | (2,149,000)
Total assets |  | 144,744,423 | 117,061,540
Depreciation and amortization |  | 2,920,689 | 2,197,844
Capital expenditures |  | 0 | 3,157,669
Crude Salt Segment |  |  |
Net revenue (external customers) | [1] | 448,253 | 94,824
Net revenue (intersegment) | [1] | 0 | 0
Income (loss) from operations before income taxes (benefit) | [1] | (1,009,585) | (1,513,582)
Income tax benefit | [1] | 252,396 | 378,396
Income (loss) from operations after income taxes (benefit) | [1] | (757,189) | (1,135,186)
Total assets | [1] | 24,170,863 | 39,066,713
Depreciation and amortization | [1] | 1,077,460 | 1,108,443
Capital expenditures | [1] | 0 | 646,752
Chemical Products Segment |  |  |
Net revenue (external customers) |  | 0 | 0
Net revenue (intersegment) |  | 0 | 0
Income (loss) from operations before income taxes (benefit) |  | (746,469) | (710,909)
Income tax benefit |  | 172,445 | 160,609
Income (loss) from operations after income taxes (benefit) |  | (574,024) | (550,300)
Total assets |  | 121,760,637 | 109,222,446
Depreciation and amortization |  | 68,607 | 113,484
Capital expenditures |  | 0 | 3,611,790
Natural Gas |  |  |
Net revenue (external customers) |  | 0 | 0
Net revenue (intersegment) |  | 0 | 0
Income (loss) from operations before income taxes (benefit) |  | (54,787) | (48,846)
Income tax benefit |  | 0 | 0
Income (loss) from operations after income taxes (benefit) |  | (54,787) | (48,846)
Total assets |  | 1,875,459 | 1,657,769
Depreciation and amortization |  | 37,601 | 35,120
Capital expenditures |  | 0 | 0
Segment Total |  |  |
Net revenue (external customers) |  | 5,259,243 | 557,670
Net revenue (intersegment) |  | 0 | 0
Income (loss) from operations before income taxes (benefit) |  | (3,090,406) | (5,139,775)
Income tax benefit |  | 743,709 | 1,256,443
Income (loss) from operations after income taxes (benefit) |  | (2,346,697) | (3,883,332)
Total assets |  | 292,551,382 | 267,008,468
Depreciation and amortization |  | 4,104,357 | 3,454,891
Capital expenditures |  | 0 | 7,416,211
Corporate |  |  |
Net revenue (external customers) |  | 0 | 0
Net revenue (intersegment) |  | 0 | 0
Income (loss) from operations before income taxes (benefit) |  | (191,018) | 304,346
Income tax benefit |  | 0 | 0
Income (loss) from operations after income taxes (benefit) |  | (191,018) | 304,346
Total assets |  | 42,886 | 105,430
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 respective segment.

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