XML 60 R46.htm IDEA: XBRL DOCUMENT v3.23.1
BASIS OF PRESENTATION - Reclassifications (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Operating revenues $ 17,266,215       $ 29,381,650
Fuel expenses 7,414,014 $ 3,678,210 $ 10,084,466 $ 9,188,165 10,019,985
Previously Reported          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Fuel expenses   2,348,457 8,466,588 8,626,671 9,338,394
Revision of Prior Period, Reclassification, Adjustment          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Fuel expenses   1,329,753 1,617,878 561,494 681,591
Energy          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Operating revenues $ 2,730,986 15,577,441 13,071,894 7,691,226 9,044,392
Energy | Previously Reported          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Operating revenues   14,247,688 11,454,016 7,129,732 8,362,801
Energy | Revision of Prior Period, Reclassification, Adjustment          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Operating revenues   $ 1,329,753 $ 1,617,878 $ 561,494 $ 681,591