XML 77 R66.htm IDEA: XBRL DOCUMENT v3.24.0.1

Note 16 - Regulatory Assets and Liabilities (Details Textual) - USD ($)	Dec. 31, 2023	Sep. 30, 2023
Remaining Amounts of Regulatory Assets for which No Return on Investment During Recovery Period is Provided	$ 8,218,209	$ 8,243,721

X

- Definition

Remaining balance of regulatory assets for which no return on investment during recovery is provided. In some cases, a regulator may permit an enterprise to include a cost that would be charged to expense by an unregulated enterprise as an allowable cost over a period of time by amortizing that cost for rate-making purposes, but the regulator does not include the unrecovered amount in the rate base.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 980
-SubTopic 340
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481878/980-340-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 980
-SubTopic 340
-Section 55
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481849/980-340-55-2

+ Details

Name:	us-gaap_RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant