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BUSINESS SEGMENTS (Tables)

3 Months Ended

Mar. 31, 2024

Segment Reporting [Abstract]

Business Segments - Schedule of Segment Reporting by Segment

Three-Month Period Ended March 31, 2024 Corporate		Bromine *				Crude Salt *				Chemical Products				Natural Gas				Segment Total Operating Segment				Corporate				Total
Net revenue (external customers)		$	1,146,197			$	116,671			$	—			$	44,194			$	1,307,062			$	—			$	1,307,062
Net revenue (intersegment)			—				—				—				—				—				—				—
Loss from operations before income expense			(4,782,815	)			(75,092	)			(314,824	)			(27,709	)			(5,200,440	)			(68,979	)			(5,269,419	)
Income tax (expense) benefit			1,198,071				—				71,989				—				1,270,060				—				1,270,060
Loss from operations after income taxes(expense) benefit			(3,584,744	)			(75,092	)			(242,835	)			(27,709	)			(3,930,380	)			(68,979	)			(3,999,359	)
Total assets			100,370,933				11,517,576				107,776,242				1,912,377				221,577,128				250,287				221,827,415
Depreciation and amortization			4,449,468				181,891				68,357				33,759				4,733,475				—				4,733,475
Capital expenditures			—				—				—				—				—				—				—

Business Segments - Schedule of Segment Reconciliations

		Three-Month Period Ended March 31,
Reconciliations		2024				2023
Total segment operating loss		$	(5,200,440	)		$	(771,950	)
Corporate costs			(68,979	)			(59,960	)
Unrealized gain (loss) on translation of intercompany balance			—				32,352
Loss from operations			(5,269,419	)			(799,558	)
Other income			11,230				41,255
Other Expenses			(4,003	)			—
Loss before taxes		$	(5,262,192	)		$	(758,303	)

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, 2024.

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 Morui Chemical Company Limited		$	134			$	63			$	—			$	197				15.1	%
2		Shouguang Weidong Chemical Company Limited			135				26				—				161				12.3	%
3		Shandong Brother Technology Limited			133				28				—				161				12.3	%
4		Shandong Shouguangshen Runfa Marine Chemical Company Limited		$	135			$	—			$	—			$	135				10.3	%

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

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	%

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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.

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+ References

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-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

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