XML 73 R62.htm IDEA: XBRL DOCUMENT v3.21.2
Business Segments - Schedule of Segment Reporting Information (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Segment Reporting Information [Line Items]          
Net revenue (external customers) $ 17,753,669 $ 10,482,185 $ 34,160,920 $ 16,399,338  
Net revenue (intersegment) 0 0 0 0  
Loss from operations before income tax benefit (expense) 7,097,975 (2,733,818) 1,433,742 (10,522,799)  
Income tax benefit (expense) (1,750,283) (217,325) (1,363,054) 1,711,751  
Loss from operations after income tax benefit (expense) 5,347,692 (2,951,143) 70,688 (8,811,048)  
Total assets 304,439,121 277,896,623 304,439,121 277,896,623 $ 294,037,818
Depreciation and amortization 4,091,775 4,348,477 12,316,639 11,907,702  
Capital expenditures 2,753,717 0 8,560,152 9,860,142  
Bromine          
Segment Reporting Information [Line Items]          
Net revenue (external customers) 14,913,004 9,181,747 29,749,432 14,131,610  
Net revenue (intersegment) 0 0 0 0  
Loss from operations before income tax benefit (expense) 6,909,542 1,962,262 8,312,210 (2,383,260)  
Income tax benefit (expense) (1,730,425) (490,553) (2,084,253) 577,593  
Loss from operations after income tax benefit (expense) 5,179,117 1,471,709 6,227,957 (1,805,667)  
Total assets 144,690,423 127,506,049 144,690,423 127,506,049  
Depreciation and amortization 2,652,509 3,299,845 8,183,640 8,536,625  
Capital expenditures 188,529 0 188,529 3,157,669  
Crude Salt          
Segment Reporting Information [Line Items]          
Net revenue (external customers) 2,840,665 1,300,438 4,411,488 2,267,728  
Net revenue (intersegment) 0 0 0 0  
Loss from operations before income tax benefit (expense) 561,373 (484,278) (1,026,647) (2,609,332)  
Income tax benefit (expense) (140,590) 121,066 256,876 672,311  
Loss from operations after income tax benefit (expense) 420,783 (363,212) (769,771) (1,937,021)  
Total assets 33,983,687 34,760,524 33,983,687 34,760,524  
Depreciation and amortization 1,354,811 898,783 3,835,533 2,926,228  
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 (expense) (535,047) (673,377) (2,022,828) (2,038,938)  
Income tax benefit (expense) 120,732 152,162 464,323 461,847  
Loss from operations after income tax benefit (expense) (414,315) (521,215) (1,558,505) (1,577,091)  
Total assets 123,734,291 114,000,520 123,734,291 114,000,520  
Depreciation and amortization 72,939 114,466 210,420 339,747  
Capital expenditures 2,565,188 0 8,371,623 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 (expense) (49,295) (48,550) (166,932) (150,666)  
Income tax benefit (expense) 0 0 0 0  
Loss from operations after income tax benefit (expense) (49,295) (48,550) (166,932) (150,666)  
Total assets 1,641,720 1,612,833 1,641,720 1,612,833  
Depreciation and amortization 11,516 35,383 87,046 105,102  
Capital expenditures 0 0 0 0  
Segment Total          
Segment Reporting Information [Line Items]          
Net revenue (external customers) 17,753,669 10,482,185 34,160,920 16,399,338  
Net revenue (intersegment) 0 0 0 0  
Loss from operations before income tax benefit (expense) 6,886,573 756,057 5,095,803 (7,182,196)  
Income tax benefit (expense) (1,750,283) (217,325) (1,363,054) 1,711,751  
Loss from operations after income tax benefit (expense) 5,136,290 538,732 3,732,749 (5,470,445)  
Total assets 304,050,121 277,879,926 304,050,121 277,879,926  
Depreciation and amortization 4,091,775 4,348,477 12,316,639 11,907,702  
Capital expenditures   0 8,560,152 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 (expense) 211,402 (3,489,875) (3,662,061) (3,340,603)  
Income tax benefit (expense) 0 0 0 0  
Loss from operations after income tax benefit (expense) 211,402 (3,489,875) (3,662,061) (3,340,603)  
Total assets 389,000 16,697 389,000 16,697  
Depreciation and amortization 0 0 0 0  
Capital expenditures $ 0 $ 0 $ 0 $ 0