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Note 14 - Regulatory Assets and Liabilities - Schedule of Regulatory Assets (Details) - USD ($) | Dec. 31, 2021 | Sep. 30, 2021
--- | --- | ---
Regulatory assets | $ 5,814,010 | $ 5,656,453
Utility property in service, other | 11,945 | 11,945
Construction work in progress - AFUDC | 386,189 | 386,189
Noncurrent regulatory assets | 6,737,632 | 6,769,759
Total regulatory assets | 12,949,776 | 12,824,346
WNA [Member] |  |
Regulatory assets | 1,252,121 | 8,104
Regulatory Clause Revenues, under-recovered [Member] |  |
Regulatory assets | 4,225,105 | 5,048,164
Under-recovery of SAVE Plan Revenues [Member] |  |
Regulatory assets | 97,458 | 305,502
Pension Costs [Member] |  |
Regulatory assets | 155,011 | 206,679
Noncurrent regulatory assets | 5,154,713 | 5,154,713
Other Assets [Member] |  |
Regulatory assets | 84,315 | 88,004
Noncurrent regulatory assets | 127,033 | 130,613
Deferred Gain (Loss) on Early Extinguishment of Debt [Member] |  |
Noncurrent regulatory assets | $ 1,455,886 | $ 1,484,433

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- Definition Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 980 -SubTopic 340 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6499975&loc=d3e44250-110382 + Details
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