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v3.25.1

BUSINESS SEGMENTS (Tables) | 3 Months Ended
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Mar. 31, 2025
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
Three-Month Period Ended March 31, 2025 Operating Segment |  | Bromine * |  | Crude Salt * |  | Chemical Products |  | Natural Gas |  | Segment Total |  | Corporate Corporate |  | Total
Net revenue (external customers) |  | $ | 1,481,869 |  |  | $ | 122,578 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,604,447 |  |  | $ | — |  |  | $ | 1,604,447 |
Net revenue (intersegment) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Loss from operations before income expense |  |  | (3,370,836 | ) |  |  | (554,062 | ) |  |  | (358,629 | ) |  |  | (44,844 | ) |  |  | (4,328,371 | ) |  |  | (281,836 | ) |  |  | (4,610,207 | )
Income tax (expense) benefit |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Loss from operations after income taxes(expense) benefit |  |  | (3,370,836 | ) |  |  | (554,062 | ) |  |  | (358,629 | ) |  |  | (44,844 | ) |  |  | (4,328,371 | ) |  |  | (281,836 | ) |  |  | (4,610,207 | )
Total assets |  |  | 79,995,961 |  |  |  | 46,300,814 |  |  |  | 38,410,493 |  |  |  | 929,031 |  |  |  | 165,636,299 |  |  |  | 93,640 |  |  |  | 165,729,939 |
Depreciation and amortization |  |  | 3,258,222 |  |  |  | 644,677 |  |  |  | 67,663 |  |  |  | 32,962 |  |  |  | 4,003,524 |  |  |  | — |  |  |  | 4,003,524 |
Capital expenditures |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Three-Month Period Ended March 31, 2024 |  | Bromine * |  | Crude Salt * |  | Chemical Products |  | Natural Gas |  | Segment Total |  | 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 |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
* 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. NOTE 17 – BUSINESS SEGMENTS – Continued
Business Segments - Schedule of Segment Reconciliations |
|  | Three-Month Period Ended March 31,
Reconciliations |  | 2025 |  | 2024
Total segment operating loss |  | $ | (4,328,371 | ) |  | $ | (5,200,440 | )
Corporate costs |  |  | (281,836 | ) |  |  | (68,979 | )
Unrealized gain (loss) on translation of intercompany balance |  |  | — |  |  |  | — |
Loss from operations |  |  | (4,610,207 | ) |  |  | (5,269,419 | )
Other income |  |  | (19,293 | ) |  |  | 11,230 |
Other Expenses |  |  | — |  |  |  | (4,003 | )
Loss before taxes |  | $ | (4,629,500 | ) |  | $ | (5,262,192 | )
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, 2025. 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 |  | $ | 196 |  |  | $ | 58 |  |  | $ | — |  |  | $ | 254 |  |  |  | 15.8 | %
| 2 |  |  | Shandong Brother Technology Limited |  |  | 193 |  |  |  | 36 |  |  |  | — |  |  |  | 229 |  |  |  | 14.3 | %
| 3 |  |  | Shouguang Weidong Chemical Company Limited |  |  | 197 |  |  |  | 28 |  |  |  | — |  |  |  | 225 |  |  |  | 14.0 | %
| 4 |  |  | Shandong Shouguangshen Runfa Marine Chemical Company Limited |  | $ | 195 |  |  | $ | — |  |  | $ | — |  |  | $ | 195 |  |  |  | 12.1 | %
The following table shows the major customers (10% or more) for the three-month period ended March 31, 2024.
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 | %

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- 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
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- 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 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: 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 3: 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
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