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v3.22.1

Note 6 - Other Investments - Investment in Unconsolidated Entity (Details) - USD ($) | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Mar. 31, 2022 | Dec. 31, 2021 | Mar. 31, 2021 | Dec. 31, 2020 | Mar. 31, 2022 | Mar. 31, 2021 | Sep. 30, 2021 | Sep. 30, 2020
Other income (expense), net | $ 344,510 |  | $ 287,548 |  | $ 666,949 | $ 617,574 |  |
Net income (loss) | (24,494,429) | $ 3,584,529 | 4,767,478 | $ 4,723,263 | (20,909,900) | 9,490,741 |  |
Current assets | 32,520,634 |  |  |  | 32,520,634 |  | $ 25,143,855 |
Total assets | 288,358,485 |  |  |  | 288,358,485 |  | 310,109,193 |
Current liabilities | 36,576,652 |  |  |  | 36,576,652 |  | 26,013,532 |
Capital | 105,462,729 | $ 102,294,845 | 97,574,608 | $ 92,549,541 | 105,462,729 | 97,574,608 | 99,701,709 | $ 88,887,977
Total liabilities and equity | 288,358,485 |  |  |  | 288,358,485 |  | 310,109,193 |
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | MVP [Member] |  |  |  |  |  |  |  |
AFUDC | 0 |  | 0 |  | 6,883,069 | 133,757,314 |  |
Other income (expense), net | 9,245 |  | 5,514 |  | (35,818) | (47,094) |  |
Net income (loss) | 9,245 |  | $ 5,514 |  | 6,847,251 | $ 133,710,220 |  |
Current assets | 118,201,286 |  |  |  | 118,201,286 |  | 208,961,113 |
Construction work in progress | 6,514,077,686 |  |  |  | 6,514,077,686 |  | 6,281,991,035 |
Other assets | 1,190,042 |  |  |  | 1,190,042 |  | 980,410 |
Total assets | 6,633,469,014 |  |  |  | 6,633,469,014 |  | 6,491,932,558 |
Current liabilities | 146,102,517 |  |  |  | 146,102,517 |  | 200,441,027 |
Noncurrent liabilities | 45,000 |  |  |  | 45,000 |  | 13,000 |
Capital | 6,487,321,497 |  |  |  | 6,487,321,497 |  | 6,291,478,531 |
Total liabilities and equity | $ 6,633,469,014 |  |  |  | $ 6,633,469,014 |  | $ 6,491,932,558 |

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