XML 82 R71.htm IDEA: XBRL DOCUMENT v3.24.3
Business Segments - Schedule of Segment Reporting by Segment (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Segment Reporting Information [Line Items]          
Net revenue (external customers) $ 2,383,169 $ 8,005,782 $ 3,690,231 $ 17,307,789  
Net revenue (intersegment) 0 0 0 0  
Income (loss) from operations before income tax benefit (expense) (5,146,997) (919,098) (10,416,416) (1,718,656)  
Income tax benefit (expense) 1,208,110 192,699 2,478,170 393,255  
Loss from operations after income tax benefit (expense) (3,938,887) (726,399) (7,938,246) (1,325,401)  
Total assets 193,926,026 278,307,466 193,926,026 278,307,466 $ 226,671,708
Depreciation and amortization 4,730,254 5,236,541 9,467,311 10,596,765  
Capital expenditures 60,526,213 15,610 60,526,213 48,352  
Operating Segment          
Segment Reporting Information [Line Items]          
Net revenue (external customers) 2,383,169 8,005,782 3,690,231 17,307,789  
Net revenue (intersegment) 0 0 0 0  
Income (loss) from operations before income tax benefit (expense) (4,945,589) (845,275) (10,146,029) (1,617,225)  
Income tax benefit (expense) 1,208,110 192,699 2,478,170 393,255  
Loss from operations after income tax benefit (expense) (3,737,479) (652,576) (7,667,859) (1,223,970)  
Total assets 193,799,654 277,999,543 193,799,654 277,999,543  
Depreciation and amortization 4,730,254 5,236,541 9,467,311 10,596,765  
Capital expenditures 60,526,213 15,610 60,526,213 48,352  
Operating Segment | Bromine          
Segment Reporting Information [Line Items]          
Net revenue (external customers) 1,859,234 7,356,347 3,005,431 15,826,719  
Net revenue (intersegment) 0 0 0 0  
Income (loss) from operations before income tax benefit (expense) (4,662,586) (787,509) (9,445,401) (1,197,201)  
Income tax benefit (expense) 1,162,252 188,650 2,360,323 283,243  
Loss from operations after income tax benefit (expense) (3,500,334) (598,859) (7,085,078) (913,958)  
Total assets 90,430,154 160,263,878 90,430,154 160,263,878  
Depreciation and amortization 4,446,605 4,948,721 8,899,655 10,014,327  
Capital expenditures 28,923,642 15,610 28,923,642 48,352  
Operating Segment | Crude Salt          
Segment Reporting Information [Line Items]          
Net revenue (external customers) 523,935 649,435 640,606 1,398,116  
Net revenue (intersegment) 0 0 0 0  
Income (loss) from operations before income tax benefit (expense) 130,024 361,083 54,932 404,013  
Income tax benefit (expense) (33,224) (90,948) (33,224) (102,271)  
Loss from operations after income tax benefit (expense) 96,800 270,135 21,708 301,742  
Total assets 47,346,898 11,461,786 47,346,898 11,461,786  
Depreciation and amortization 181,775 184,333 363,666 373,020  
Capital expenditures 31,602,571 31,602,571  
Operating Segment | Chemical Products          
Segment Reporting Information [Line Items]          
Net revenue (external customers) 0 0 0 0  
Net revenue (intersegment) 0 0 0 0  
Income (loss) from operations before income tax benefit (expense) (339,254) (416,019) (654,078) (833,892)  
Income tax benefit (expense) 79,082 94,997 151,071 212,283  
Loss from operations after income tax benefit (expense) (260,172) (321,022) (503,007) (621,609)  
Total assets 54,185,082 104,995,852 54,185,082 104,995,852  
Depreciation and amortization 68,314 69,275 136,671 140,186  
Capital expenditures  
Operating Segment | Natural Gas          
Segment Reporting Information [Line Items]          
Net revenue (external customers) 0 0 44,194 82,954  
Net revenue (intersegment) 0 0 0 0  
Income (loss) from operations before income tax benefit (expense) (73,773) (2,830) (101,482) 9,855  
Income tax benefit (expense) 0 0 0 0  
Loss from operations after income tax benefit (expense) (73,773) (2,830) (101,482) 9,855  
Total assets 1,837,520 1,278,027 1,837,520 1,278,027  
Depreciation and amortization 33,560 34,212 67,319 69,232  
Capital expenditures  
Corporate          
Segment Reporting Information [Line Items]          
Net revenue (external customers) 0 0 0 0  
Net revenue (intersegment) 0 0 0 0  
Income (loss) from operations before income tax benefit (expense) (201,408) (73,823) (270,387) (101,431)  
Income tax benefit (expense) 0 0 0 0  
Loss from operations after income tax benefit (expense) (201,408) (73,823) (270,387) (101,431)  
Total assets 126,372 307,923 126,372 307,923  
Depreciation and amortization 0 0      
Capital expenditures