XML 75 R64.htm IDEA: XBRL DOCUMENT v3.21.2
Business Segments - Schedule of Segment Reporting Information (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Segment Reporting Information [Line Items]          
Net revenue (external customers) $ 11,148,008 $ 5,359,483 $ 16,407,251 $ 5,917,153  
Net revenue (intersegment) 0 0 0 0  
Loss from operations before income tax benefit (2,382,809) (2,953,552) (5,664,233) (7,788,981)  
Income tax benefit (356,480) 672,633 387,229 1,929,076  
Loss from operations after income tax benefit (2,739,289) (2,280,919) (5,277,004) (5,859,905)  
Total assets 296,425,060 264,788,213 296,425,060 264,788,213 $ 294,037,818
Depreciation and amortization 4,120,507 4,104,334 8,224,864 7,559,224  
Capital expenditures 5,806,435 2,443,931 5,806,435 9,860,142  
Bromine          
Segment Reporting Information [Line Items]          
Net revenue (external customers) 10,025,438 4,487,017 14,836,428 4,949,863  
Net revenue (intersegment) 0 0 0 0  
Loss from operations before income tax benefit 2,682,233 (1,479,084) 1,402,668 (4,345,522)  
Income tax benefit (672,696) 350,708 (353,828) 1,068,146  
Loss from operations after income tax benefit 2,009,537 (1,128,376) 1,048,840 (3,277,376)  
Total assets 138,872,887 115,956,839 138,872,887 115,956,839  
Depreciation and amortization 2,610,442 3,038,936 5,531,131 5,236,780  
Capital expenditures 0 0 0 3,157,669  
Crude Salt          
Segment Reporting Information [Line Items]          
Net revenue (external customers) 1,122,570 872,466 1,570,823 967,290  
Net revenue (intersegment) 0 0 0 0  
Loss from operations before income tax benefit (578,435) (611,472) (1,588,020) (2,125,054)  
Income tax benefit 145,070 172,849 397,466 551,245  
Loss from operations after income tax benefit (433,365) (438,623) (1,190,554) (1,573,809)  
Total assets 32,840,392 38,299,428 32,840,392 38,299,428  
Depreciation and amortization 1,403,262 919,003 2,480,722 2,027,445  
Capital expenditures 0 0 0 646,752  
Chemical Products          
Segment Reporting Information [Line Items]          
Net revenue (external customers) 0 0 0 0  
Net revenue (intersegment) 0 0 0 0  
Loss from operations before income tax benefit (741,312) (654,652) (1,487,781) (1,365,561)  
Income tax benefit 171,146 149,076 343,591 309,685  
Loss from operations after income tax benefit (570,166) (505,576) (1,144,190) (1,055,876)  
Total assets 122,381,338 108,862,565 122,381,338 108,862,565  
Depreciation and amortization 68,874 111,797 137,481 225,281  
Capital expenditures 5,806,435 2,443,931 5,806,435 6,055,721  
Natural Gas          
Segment Reporting Information [Line Items]          
Net revenue (external customers) 0 0 0 0  
Net revenue (intersegment) 0 0 0 0  
Loss from operations before income tax benefit (62,850) (53,270) (117,637) (102,116)  
Income tax benefit 0 0 0 0  
Loss from operations after income tax benefit (62,850) (53,270) (117,637) (102,116)  
Total assets 1,846,367 1,599,014 1,846,367 1,599,014  
Depreciation and amortization 37,929 34,598 75,530 69,718  
Capital expenditures 0 0 0 0  
Segment Total          
Segment Reporting Information [Line Items]          
Net revenue (external customers) 11,148,008 5,359,483 16,407,251 5,917,153  
Net revenue (intersegment) 0 0 0 0  
Loss from operations before income tax benefit 1,299,636 (2,798,478) (1,790,770) (7,938,253)  
Income tax benefit (356,480) 672,633 387,229 1,929,076  
Loss from operations after income tax benefit 943,156 (2,125,845) (1,403,541) (6,009,177)  
Total assets 295,940,984 264,717,846 295,940,984 264,717,846  
Depreciation and amortization 4,120,507 4,104,334 8,224,864 7,559,224  
Capital expenditures   2,443,931   9,860,142  
Corporate          
Segment Reporting Information [Line Items]          
Net revenue (external customers) 0 0 0 0  
Net revenue (intersegment) 0 0 0 0  
Loss from operations before income tax benefit (3,682,445) (155,074) (3,873,463) 149,272  
Income tax benefit 0 0 0 0  
Loss from operations after income tax benefit (3,682,445) (155,074) (3,873,463) 149,272  
Total assets 484,076 70,367 484,076 70,367  
Depreciation and amortization 0 0 0 0  
Capital expenditures $ 0 $ 0 $ 0 $ 0