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BASIS OF PRESENTATION (Tables)
 3 Months Ended
Mar. 31, 2023
Accounting Policies [Abstract]  
Reclassifications The reclassification increased 2022 energy revenues and fuel expenses as shown in the table below. The reclassification had no impact on net operating income (loss), earnings per share or equity.
Three Months Ended
March 31, 2022June 30, 2022September 30, 2022December 31, 2022
Energy revenues - previously disclosed$8,362,801 $7,129,732 $11,454,016 $14,247,688 
Reclassification: imported power charges681,591 561,494 1,617,878 1,329,753 
Energy revenues - restated$9,044,392 $7,691,226 $13,071,894 $15,577,441 
Fuel expenses - previously disclosed$9,338,394 $8,626,671 $8,466,588 $2,348,457 
Reclassification: imported power charges681,591 561,494 1,617,878 1,329,753 
Fuel expenses - restated$10,019,985 $9,188,165 $10,084,466 $3,678,210