XML 57 R46.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note 5 - Other Investments - Investment in Unconsolidated Entity (Details) - USD ($)
 3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Revenue $ 27,289,486 $ 24,419,352    
Other income, net 473,336 120,786    
Net income 5,269,689 5,019,992    
Current assets 35,920,737   $ 25,072,301  
Property, plant and equipment, net 255,677,337   253,401,632  
Total assets 335,172,472   320,699,223  
Current liabilities 64,324,575   28,698,430  
Capital 111,761,089 103,544,603 108,136,775 $ 100,732,625
Total liabilities and equity 335,172,472   320,699,223  
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member]        
Revenue 140,057,960 0    
Operating expenses (69,977,209) 0    
AFUDC 26,478 158,562,141    
Other income, net 1,851,060 2,663,569    
Net income 71,958,289 $ 161,225,710    
Current assets 204,028,734   263,966,727  
Construction work in progress 438,091   1,568,267  
Property, plant and equipment, net 9,523,496,687   9,522,815,742  
Other assets 12,039,796   13,732,299  
Total assets 9,740,003,308   9,802,083,035  
Current liabilities 69,303,304   168,645,751  
Noncurrent liabilities 1,513,803   68,965  
Capital 9,669,186,201   9,633,368,319  
Total liabilities and equity $ 9,740,003,308   $ 9,802,083,035