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v3.23.3

Business Segments - Schedule of Segment Reporting Information by Segment (Details) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Segment Reporting Information [Line Items] |  |  |  |  |
Net revenue (external customers) | $ 5,865,615 | $ 22,862,795 | $ 23,173,404 | $ 47,505,246 |
Income(loss) from operations before income tax benefit (expense) | (2,293,288) | 11,942,592 | (4,011,944) | 16,986,668 |
Income Tax (Expense) Benefit | 483,524 | (3,010,967) | 876,779 | (4,356,283) |
Total assets | 278,892,877 | 290,544,381 | 278,892,877 | 290,544,381 | $ 292,431,342
Depreciation and amortization | 4,788,859 | 5,983,411 | 15,385,624 | 16,259,285 |
Capital expenditures | 15,149,296 | 0 | 15,197,648 | 33,217,987 |
Bromine [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net revenue (external customers) | 4,908,152 | 19,845,773 | 20,734,871 | 41,865,598 |
Income(loss) from operations before income tax benefit (expense) | (2,143,203) | 10,552,343 | (3,340,404) | 17,226,718 |
Income Tax (Expense) Benefit | 516,927 | (2,642,167) | 800,170 | (4,304,623) |
Total assets | 159,846,002 | 168,912,333 | 159,846,002 | 168,912,333 |
Depreciation and amortization | 4,507,616 | 5,055,864 | 14,521,943 | 12,667,791 |
Capital expenditures | 15,149,296 | 0 | 15,197,648 | 33,217,987 |
Crude Salt [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net revenue (external customers) | 889,556 | 2,934,707 | 2,287,672 | 5,506,655 |
Income(loss) from operations before income tax benefit (expense) | 500,469 | 1,876,161 | 904,482 | 1,497,208 |
Income Tax (Expense) Benefit | (125,731) | (469,197) | (228,002) | (374,822) |
Total assets | 11,983,765 | 11,286,079 | 11,983,765 | 11,286,079 |
Depreciation and amortization | 180,121 | 821,269 | 553,141 | 3,261,180 |
Capital expenditures | 0 | 0 | 0 | 0 |
Chemical Products [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net revenue (external customers) | 0 | 0 | 0 | 0 |
Income(loss) from operations before income tax benefit (expense) | (397,410) | (447,960) | (1,231,302) | (1,436,443) |
Income Tax (Expense) Benefit | 92,328 | 100,397 | 304,611 | 323,162 |
Total assets | 105,533,526 | 108,653,553 | 105,533,526 | 108,653,553 |
Depreciation and amortization | 67,692 | 71,120 | 207,878 | 221,017 |
Capital expenditures | 0 | 0 | 0 |  |
Natural Gas [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net revenue (external customers) | 67,907 | 82,315 | 150,861 | 132,993 |
Income(loss) from operations before income tax benefit (expense) | 4,156 | 19,500 | 14,011 | (68,938) |
Income Tax (Expense) Benefit | 0 | 0 | 0 | 0 |
Total assets | 1,244,427 | 1,389,190 | 1,244,427 | 1,389,190 |
Depreciation and amortization | 33,430 | 35,158 | 102,662 | 109,297 |
Capital expenditures | 0 | 0 | 0 | 0 |
Segment Total [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net revenue (external customers) | 5,865,615 | 22,862,795 | 23,173,404 | 47,505,246 |
Income(loss) from operations before income tax benefit (expense) | (2,035,988) | 12,000,044 | (3,653,213) | 17,218,545 |
Income Tax (Expense) Benefit | 483,524 | (3,010,967) | 876,779 | (4,356,283) |
Total assets | 278,607,720 | 290,241,155 | 278,607,720 | 290,241,155 |
Depreciation and amortization | 4,788,859 | 5,983,411 | 15,385,624 | 16,259,285 |
Capital expenditures | 15,149,296 |  | 15,197,648 | 33,217,987 |
Corporate Allocation [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net revenue (external customers) | 0 | 0 | 0 | 0 |
Income(loss) from operations before income tax benefit (expense) | (257,300) | (57,452) | (358,731) | (231,877) |
Income Tax (Expense) Benefit | 0 | 0 | 0 | 0 |
Total assets | 285,157 | 303,226 | 285,157 | 303,226 |
Depreciation and amortization | 0 | 0 | 0 | 0 |
Capital expenditures | $ 0 | $ 0 | $ 0 | $ 0 |

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