XML 51 R41.htm IDEA: XBRL DOCUMENT v3.23.1

BUSINESS SEGMENTS (Tables)

3 Months Ended

Mar. 31, 2023

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment [Table Text Block]

Three-Month Period Ended March 31, 2023		Bromine *				Crude Salt *				Chemical Products				Natural Gas				Segment Total				Corporate				Total
Net revenue (external customers)		$	8,470,372			$	748,681			$	—			$	82,954			$	9,302,007			$	—			$	9,302,007
Net revenue (intersegment)			—				—				—				—				—				—				—
Loss from operations before income benefit			(409,692	)			42,930				(417,873	)			12,685				(771,950	)			(27,608	)			(799,558	)
Income tax benefit			94,593				(11,323	)			117,286				—				200,556				—				200,556
Loss from operations after income taxes(benefit)			(315,099	)			31,607				(300,587	)			12,685				(571,394	)			(27,608	)			(599,002	)
Total assets			171,616,991				11,738,247				110,666,925				1,369,522				295,391,685				347,851				295,739,536
Depreciation and amortization			5,065,606				188,687				70,911				35,020				5,360,224				—				5,360,224
Capital expenditures			32,742				—				—				—				32,742				—				32,742

Three-Month Period Ended March 31, 2022		Bromine *				Crude Salt *				Chemical Products				Natural Gas				Segment Total				Corporate				Total
Net revenue (external customers)		$	8,126,015			$	754,044			$	—			$	50,678			$	8,930,737			$	—			$	8,930,737
Net revenue (intersegment)			—				—				—				—				—				—				—
Loss from operations before income benefit			1,348,834				(521,921	)			(513,282	)			(26,739	)			286,892				(351,979	)			(65,087	)
Income tax benefit			(342,161	)			130,480				115,986				—				(95,695	)			—				(95,695	)
Loss from operations after income taxes(benefit)			1,006,673				(391,441	)			(397,296	)			(26,739	)			191,197				(351,979	)			(160,782	)
Total assets			186,040,450				27,503,060				122,125,607				1,593,308				337,262,425				400,494				337,662,919
Depreciation and amortization			3,694,749				1,194,058				76,456				37,815				5,003,078				—				5,003,078
Capital expenditures			395,060				—				—				—				395,060				—				395,060

* 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 until April 2022. Commencing May 2022, costs were assigned to the two subsidiaries (SCHC and SHSI) by independent accounting.

Business Segments - Schedule of Segment Reconciliations

		Three-Month Period Ended March 31,
Reconciliations		2023				2022
Total segment operating loss		$	(771,950	)		$	286,892
Corporate costs			(59,960	)			(68,190	)
Unrealized gain (loss) on translation of intercompany balance			32,352				(283,789	)
Loss from operations			(799,558	)			(65,087	)
Other income			41,255				40,836
Loss before income taxes		$	(758,303	)		$	(24,251	)

Business Segments - Schedule of Revenue by Major Customers

The following table shows the major customers (10% or more) for the three-month period ended March 31, 2023.

Business Segments - Schedule of Revenue by Major Customers

Number		Customer		Bromine (000’s)				Crude Salt (000’s)				Chemical Products (000’s)				Total Revenue  (000’s)				Percentage of Total Revenue (%)
1		Shandong Brother Technology Limited			1,182				285				—				1,467				15.9	%
2		Shandong Morui Chemical Company Limited		$	1,177			$	260			$	—			$	1,437				15.6	%
3		Shouguang Weidong Chemical Company Limited			1,186				202				—				1,388				15.1	%
4		Shandong Shouguangshen Runfa Marine Chemical Company Limited		$	963			$	—			$	—			$	963				10.4	%

The following table shows the major customers (10% or more) for the three-month period ended March 31, 2022.

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		$	940			$	313			$	—			$	1,253				14.1	%
2		Shandong Brother Technology Limited		$	782			$	241			$	—			$	1,023				11.5	%

X

- Definition

Tabular disclosure of segment costs.

+ References

No definition available.

+ Details

Name:	gure_ScheduleOfSegmentCostsTableTextBlock
Namespace Prefix:	gure_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-25

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration