$WKHS
Workhorse Group Inc. Stock $wkhs

$wkhs Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000142528722000102 Filed on November 08, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2021 Q4
Revenue	$3.447M	$1.549M	-$1.999M
YoY Change	-272.43%	-368.61%	-407.58%
Cost Of Revenue	$21.21M	$9.516M	$99.92M
YoY Change	-78.77%	-17.61%	1329.49%
Gross Profit	-$17.77M	-$7.967M	-$101.9M
YoY Change	-82.57%	-34.3%	1507.58%
Gross Profit Margin	-515.34%	-514.38%
Selling, General & Admin	$13.53M	$34.75M	$15.69M
YoY Change	-13.79%	228.49%	234.54%
% of Gross Profit
Research & Development	$8.048M	$6.127M	$2.821M
YoY Change	185.27%	118.71%	-29.82%
% of Gross Profit
Depreciation & Amortization	$566.8K	$668.0K	$566.1K
YoY Change	0.14%	20.47%	135.86%
% of Gross Profit
Operating Expenses	$21.57M	$40.88M	$18.51M
YoY Change	16.55%	205.51%	112.52%
Operating Profit	-$39.34M	-$48.85M	-$120.4M
YoY Change	-67.33%	91.5%	700.21%
Interest Expense	$0.00	$0.00	-$35.68M
YoY Change	-100.0%	-100.0%	631.23%
% of Operating Profit
Other Income/Expense, Net	$686.1K	$13.44M	-$890.00
YoY Change	-77194.38%	-117.43%	-100.0%
Pretax Income	-$38.65M	-$35.41M	-$156.1M
YoY Change	-75.24%	-57.87%	-151.64%
Income Tax	$0.00	$0.00	-$13.16K
% Of Pretax Income
Net Earnings	-$38.65M	-$35.41M	-$156.1M
YoY Change	-75.24%	-56.35%	-155.66%
Net Earnings / Revenue	-1121.24%	-2286.0%
Basic Earnings Per Share		-$0.22
Diluted Earnings Per Share	-$0.24	-$0.22	-$1.075M
COMMON SHARES
Basic Shares Outstanding	164.1M shares	163.7M shares	140.2M shares
Diluted Shares Outstanding		160.2M shares

Balance Sheet

Concept	2022 Q4	2022 Q3	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$99.28M	$120.1M	$201.6M
YoY Change	-50.77%	-47.87%	330.87%
Cash & Equivalents	$99.28M	$120.1M	$201.6M
Short-Term Investments
Other Short-Term Assets	$505.4K	$613.7K	$342.6K
YoY Change	47.54%	68.14%	125.32%
Inventory	$8.850M	$11.57M	$10.07M
Prepaid Expenses
Receivables	$2.079M	$1.548M	$149.8K
Other Receivables	$15.00M	$15.00M	$0.00
Total Short-Term Assets	$139.4M	$163.2M	$216.2M
YoY Change	-35.55%	-50.1%	-25.57%
LONG-TERM ASSETS
Property, Plant & Equipment	$21.50M	$17.05M	$7.898M
YoY Change	172.24%	23.0%	-30.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$10.00M	$10.00M	$0.00
YoY Change			-100.0%
Other Assets	$176.3K	$176.3K	$2.480M
YoY Change	-92.89%		2518.71%
Total Long-Term Assets	$43.38M	$38.70M	$11.92M
YoY Change	264.07%	179.23%	-96.52%
TOTAL ASSETS
Total Short-Term Assets	$139.4M	$163.2M	$216.2M
Total Long-Term Assets	$43.38M	$38.70M	$11.92M
Total Assets	$182.7M	$201.9M	$228.1M
YoY Change	-19.9%	-40.77%	-63.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$11.89M	$7.728M	$7.850M
YoY Change	51.49%	28.36%	63.85%
Accrued Expenses	$44.55M	$44.83M	$14.75M
YoY Change	201.99%	426.81%	146.07%
Deferred Revenue	$3.375M	$3.375M	$0.00
YoY Change		138.94%	-100.0%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due			$0.00
YoY Change			-100.0%
Total Short-Term Liabilities	$63.31M	$60.37M	$27.55M
YoY Change	129.8%	-65.49%	56.56%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$24.71M
YoY Change	-100.0%	-100.0%	-87.5%
Other Long-Term Liabilities	$10.85M	$10.24M	$0.00
YoY Change		4846.73%	-100.0%
Total Long-Term Liabilities	$10.85M	$10.24M	$0.00
YoY Change		4846.73%	-100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$63.31M	$60.37M	$27.55M
Total Long-Term Liabilities	$10.85M	$10.24M	$0.00
Total Liabilities	$74.16M	$70.62M	$53.45M
YoY Change	38.75%	-64.68%	-77.48%
SHAREHOLDERS EQUITY
Retained Earnings	-$627.6M	-$589.0M	-$510.4M
YoY Change	22.97%	66.26%	368.1%
Common Stock	$165.6K	$160.4K	$151.9K
YoY Change	9.01%	29.79%	24.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$108.6M	$131.3M	$174.7M
YoY Change
Total Liabilities & Shareholders Equity	$182.7M	$201.9M	$228.1M
YoY Change	-19.9%	-40.77%	-63.93%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2021 Q4
OPERATING ACTIVITIES
Net Income	-$38.65M	-$35.41M	-$156.1M
YoY Change	-75.24%	-56.35%	-155.66%
Depreciation, Depletion And Amortization	$566.8K	$668.0K	$566.1K
YoY Change	0.14%	20.47%	135.86%
Cash From Operating Activities	-$27.84M	-$10.52M	-$22.53M
YoY Change	23.57%	-63.46%	-30.98%
INVESTING ACTIVITIES
Capital Expenditures	$7.788M	-$4.050M	-$1.510M
YoY Change	-615.64%	674.96%	-63.07%
Acquisitions
YoY Change
Other Investing Activities	$2.477M	-$5.000M	$105.1M
YoY Change	-97.64%
Cash From Investing Activities	-$5.311M	-$9.050M	$103.6M
YoY Change	-105.13%	1631.71%	-2633.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	12.31M	-375.9K	-109.9M
YoY Change	-111.2%	-100.36%	-155.56%
NET CHANGE
Cash From Operating Activities	-27.84M	-10.52M	-22.53M
Cash From Investing Activities	-5.311M	-9.050M	103.6M
Cash From Financing Activities	12.31M	-375.9K	-109.9M
Net Change In Cash	-20.84M	-19.94M	-28.77M
YoY Change	-27.57%	-127.02%	-117.87%
FREE CASH FLOW
Cash From Operating Activities	-$27.84M	-$10.52M	-$22.53M
Capital Expenditures	$7.788M	-$4.050M	-$1.510M
Free Cash Flow	-$35.63M	-$6.467M	-$21.02M
YoY Change	69.5%	-77.11%	-26.38%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0001425287
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-37673
	dei	Entity Registrant Name EntityRegistrantName	WORKHORSE GROUP INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	26-1394771
	dei	Entity Address Address Line1 EntityAddressAddressLine1	3600 Park 42 Drive
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 160E
	dei	Entity Address City Or Town EntityAddressCityOrTown	Sharonville
	dei	Entity Address State Or Province EntityAddressStateOrProvince	OH
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	45241
	dei	City Area Code CityAreaCode	888
	dei	Local Phone Number LocalPhoneNumber	646-5205
	dei	Security12b Title Security12bTitle	Common Stock, $0.001 par value per share
	dei	Trading Symbol TradingSymbol	WKHS
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	164101244	shares
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	120117862	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	201647394	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1548196	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	149776	usd
CY2022Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	15000000	usd
CY2021Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	0	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	11567607	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	10067367	usd
CY2022Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	14946935	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4357829	usd
CY2022Q3	us-gaap	Assets Current AssetsCurrent	163180600	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	216222366	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	17047641	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7897807	usd
CY2022Q3	us-gaap	Long Term Investments LongTermInvestments	10000000	usd
CY2021Q4	us-gaap	Long Term Investments LongTermInvestments	0	usd
CY2022Q3	wkhs	Lease Right Of Use Assets LeaseRightOfUseAssets	11476927	usd
CY2021Q4	wkhs	Lease Right Of Use Assets LeaseRightOfUseAssets	1538852	usd
CY2022Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	176310	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2479865	usd
CY2022Q3	us-gaap	Assets Assets	201881478	usd
CY2021Q4	us-gaap	Assets Assets	228138890	usd
CY2022Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	7728111	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	7849607	usd
CY2022Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	44825969	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	14752827	usd
CY2022Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	3375000	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	0	usd
CY2022Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	3339484	usd
CY2021Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	4583916	usd
CY2022Q3	wkhs	Lease Liability Current LeaseLiabilityCurrent	1105016	usd
CY2021Q4	wkhs	Lease Liability Current LeaseLiabilityCurrent	363714	usd
CY2022Q3	us-gaap	Liabilities Current LiabilitiesCurrent	60373580	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	27550064	usd
CY2022Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	1505000	usd
CY2021Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	0	usd
CY2022Q3	wkhs	Lease Liability Noncurrent LeaseLiabilityNoncurrent	8736715	usd
CY2021Q4	wkhs	Lease Liability Noncurrent LeaseLiabilityNoncurrent	1191053	usd
CY2022Q3	us-gaap	Convertible Debt Fair Value Disclosures ConvertibleDebtFairValueDisclosures	0	usd
CY2021Q4	us-gaap	Convertible Debt Fair Value Disclosures ConvertibleDebtFairValueDisclosures	24705000	usd
CY2022Q3	us-gaap	Liabilities Liabilities	70615295	usd
CY2021Q4	us-gaap	Liabilities Liabilities	53446117	usd
CY2022Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2022Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	75000000	shares
CY2021Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	75000000	shares
CY2022Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	174692773	usd
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	160448077	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	160448077	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	151915455	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	151915455	shares
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	160448	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	151916	usd
CY2022Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	720100887	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	686318201	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-588995152	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-510374844	usd
CY2022Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	0	usd
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1402500	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	131266183	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	201881478	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	228138890	usd
CY2022Q3	wkhs	Revenue From Contract With Customer Excluding Assessed Tax Net Of Returns And Allowances RevenueFromContractWithCustomerExcludingAssessedTaxNetOfReturnsAndAllowances	1548798	usd
CY2021Q3	wkhs	Revenue From Contract With Customer Excluding Assessed Tax Net Of Returns And Allowances RevenueFromContractWithCustomerExcludingAssessedTaxNetOfReturnsAndAllowances	-576602	usd
	wkhs	Revenue From Contract With Customer Excluding Assessed Tax Net Of Returns And Allowances RevenueFromContractWithCustomerExcludingAssessedTaxNetOfReturnsAndAllowances	1575652	usd
	wkhs	Revenue From Contract With Customer Excluding Assessed Tax Net Of Returns And Allowances RevenueFromContractWithCustomerExcludingAssessedTaxNetOfReturnsAndAllowances	1147334	usd
CY2022Q3	us-gaap	Cost Of Revenue CostOfRevenue	9515547	usd
CY2021Q3	us-gaap	Cost Of Revenue CostOfRevenue	11549187	usd
	us-gaap	Cost Of Revenue CostOfRevenue	16459102	usd
	us-gaap	Cost Of Revenue CostOfRevenue	32570616	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	-7966749	usd
CY2021Q3	us-gaap	Gross Profit GrossProfit	-12125789	usd
	us-gaap	Gross Profit GrossProfit	-14883450	usd
	us-gaap	Gross Profit GrossProfit	-31423282	usd
CY2022Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	34753017	usd
CY2021Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10579586	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	59693419	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	24470953	usd
CY2022Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6126951	usd
CY2021Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2801394	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	15165946	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8788969	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	40879968	usd
CY2021Q3	us-gaap	Operating Expenses OperatingExpenses	13380980	usd
	us-gaap	Operating Expenses OperatingExpenses	74859365	usd
	us-gaap	Operating Expenses OperatingExpenses	33259922	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-48846717	usd
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-25506769	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-89742815	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-64683204	usd
CY2022Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	27716	usd
CY2021Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	18599130	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-2290993	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	23040886	usd
CY2022Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	13413500	usd
CY2021Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-77127266	usd
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	13413500	usd
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-225432884	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-35405501	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-84034905	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-78620308	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-267075202	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2919491	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-21833930	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-35405501	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-81115414	usd
	us-gaap	Net Income Loss NetIncomeLoss	-78620308	usd
	us-gaap	Net Income Loss NetIncomeLoss	-245241272	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.22
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.66
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.50
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.99
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.22
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.63
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.50
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.90
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	160213944	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	123584023	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	157117380	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	123186350	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	160213944	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	129251351	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	157117380	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	128853678	shares
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-35405501	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-81115414	usd
	us-gaap	Net Income Loss NetIncomeLoss	-78620308	usd
	us-gaap	Net Income Loss NetIncomeLoss	-245241272	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	222841401	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment Attributable To Parent OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent	0	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment Attributable To Parent OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent	0	usd
	us-gaap	Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment Attributable To Parent OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent	0	usd
	us-gaap	Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment Attributable To Parent OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent	-10200000	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-35405501	usd
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-81115414	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-78620308	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-255441272	usd
CY2021Q3	wkhs	Stock Options And Warrants Exercised And Vesting Of Restricted Shares StockOptionsAndWarrantsExercisedAndVestingOfRestrictedShares	-2013630	usd
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1221205	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-81115414	usd
CY2021Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	0	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	140933562	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	395204334	usd
	wkhs	Stock Options And Warrants Exercised And Vesting Of Restricted Shares StockOptionsAndWarrantsExercisedAndVestingOfRestrictedShares	-2083046	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2985275	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-35405501	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	131266183	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	131266183	usd
	us-gaap	Net Income Loss NetIncomeLoss	-78620308	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3253546	usd
	us-gaap	Net Income Loss NetIncomeLoss	-245241272	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-10200000	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	140933562	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	163828453	usd
CY2022Q3	wkhs	Stock Options And Warrants Exercised And Vesting Of Restricted Shares StockOptionsAndWarrantsExercisedAndVestingOfRestrictedShares	-142044	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	174692773	usd
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	25381078	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	248695	usd
	wkhs	Stock Options And Warrants Exercised And Vesting Of Restricted Shares StockOptionsAndWarrantsExercisedAndVestingOfRestrictedShares	-466532	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	8627977	usd
	us-gaap	Net Income Loss NetIncomeLoss	-78620308	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1402500	usd
	us-gaap	Net Income Loss NetIncomeLoss	-245241272	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1378365	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1342348	usd
	wkhs	Change In Fair Value And Loss On Exchange Convertible Notes ChangeInFairValueAndLossOnExchangeConvertibleNotes	-1769857	usd
	wkhs	Change In Fair Value And Loss On Exchange Convertible Notes ChangeInFairValueAndLossOnExchangeConvertibleNotes	27600000	usd
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	0	usd
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-225429997	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	8627977	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	3253546	usd
	wkhs	Change In Inventory And Prepaid Purchases Reserve ChangeInInventoryAndPrepaidPurchasesReserve	-5196774	usd
	wkhs	Change In Inventory And Prepaid Purchases Reserve ChangeInInventoryAndPrepaidPurchasesReserve	10919259	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	1411000	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	0	usd
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	21833930	usd
	wkhs	Noncash Lease Expense NoncashLeaseExpense	855119	usd
	wkhs	Noncash Lease Expense NoncashLeaseExpense	0	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-175750	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	0	usd
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	16398420	usd
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-1035715	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	6969095	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	35118442	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	10317025	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2220967	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	84401	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	0	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	29650491	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3743729	usd
	wkhs	Increase Decrease In Extended Warranty Liability IncreaseDecreaseInExtendedWarrantyLiability	-1244432	usd
	wkhs	Increase Decrease In Extended Warranty Liability IncreaseDecreaseInExtendedWarrantyLiability	-508002	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-65979348	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-110047537	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9708699	usd
	wkhs	Payment Of Commissions And Fees On Sale Of Investment PaymentOfCommissionsAndFeesOnSaleOfInvestment	0	usd
	wkhs	Payment Of Commissions And Fees On Sale Of Investment PaymentOfCommissionsAndFeesOnSaleOfInvestment	662563	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	248695	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3803807	usd
	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	5000000	usd
	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	0	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14708699	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3803807	usd
	wkhs	Proceeds From Sale Of Interest In Minority Shareholders ProceedsFromSaleOfInterestInMinorityShareholders	0	usd
	wkhs	Proceeds From Sale Of Interest In Minority Shareholders ProceedsFromSaleOfInterestInMinorityShareholders	105789310	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	623648	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	0	usd
	wkhs	Exercise Of Warrants And Options And Restricted Share Award Activity ExerciseOfWarrantsAndOptionsAndRestrictedShareAwardActivity	-466532	usd
	wkhs	Exercise Of Warrants And Options And Restricted Share Award Activity ExerciseOfWarrantsAndOptionsAndRestrictedShareAwardActivity	-2083046	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-841485	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	103043701	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-81529532	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-10807643	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	201647394	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	241229067	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	120117862	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	230421424	usd
	us-gaap	Noncash Or Part Noncash Acquisition Investments Acquired1 NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	5000000	usd
	us-gaap	Noncash Or Part Noncash Acquisition Investments Acquired1 NoncashOrPartNoncashAcquisitionInvestmentsAcquired1	0	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	6022694	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	5024284	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, costs and expenses and related disclosures in the accompanying notes.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the opinion of our management, the Unaudited Condensed Consolidated Financial Statements include all adjustments that are necessary for the fair presentation of Workhorse’s financial condition, results of operations and cash flows for the interim periods presented. Such adjustments are of a normal, recurring nature. The results of operations and cash flows for the interim periods presented may not necessarily be indicative of full-year results. Reference should be made to the financial statements contained in our Annual Report on Form 10-K for the year ended December 31, 2021.</span></div>
CY2021Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	77000000	usd
	wkhs	Inventory Valuation Reserve Period Increase Decrease InventoryValuationReservePeriodIncreaseDecrease	-29800000	usd
CY2022Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	33514473	usd
CY2021Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	66238615	usd
CY2022Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	25129247	usd
CY2021Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	20826644	usd
CY2022Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	100631	usd
CY2021Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	0	usd
CY2022Q3	us-gaap	Inventory Gross InventoryGross	58744351	usd
CY2021Q4	us-gaap	Inventory Gross InventoryGross	87065259	usd
CY2022Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	47176744	usd
CY2021Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	76997892	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	11567607	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	10067367	usd
CY2022Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	47200000	usd
CY2022Q3	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	35150883	usd
CY2021Q4	us-gaap	Contract With Customer Asset Gross Current ContractWithCustomerAssetGrossCurrent	24101695	usd
CY2022Q3	us-gaap	Contract With Customer Asset Accumulated Allowance For Credit Loss Current ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent	22020805	usd
CY2021Q4	us-gaap	Contract With Customer Asset Accumulated Allowance For Credit Loss Current ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent	23912025	usd
CY2022Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	13130078	usd
CY2021Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	189670	usd
CY2022Q3	us-gaap	Prepaid Insurance PrepaidInsurance	1203158	usd
CY2021Q4	us-gaap	Prepaid Insurance PrepaidInsurance	2205608	usd
CY2022Q3	wkhs	Right To Return Asset Current RightToReturnAssetCurrent	0	usd
CY2021Q4	wkhs	Right To Return Asset Current RightToReturnAssetCurrent	1620000	usd
CY2022Q3	us-gaap	Other Assets Current OtherAssetsCurrent	613699	usd
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	342551	usd
CY2022Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	14946935	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4357829	usd
CY2022Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4708947	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1548798	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	-576602	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1575652	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1147334	usd
CY2022Q3	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	750000	usd
CY2021Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	4000000	usd
CY2022Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4367022	usd
CY2022Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	4900000	usd
CY2021Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	0	usd
CY2022Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	3400000	usd
CY2022Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2021Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4030085	usd
CY2022Q3	us-gaap	Interest Payable Current InterestPayableCurrent	0	usd
CY2021Q4	us-gaap	Interest Payable Current InterestPayableCurrent	232222	usd
CY2022Q3	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	35000000	usd
CY2021Q4	us-gaap	Settlement Liabilities Current SettlementLiabilitiesCurrent	0	usd
CY2022Q3	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	0	usd
CY2021Q4	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	2410000	usd
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4080520	usd
CY2022Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	44825969	usd
CY2021Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	14752827	usd
CY2022Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	3322212	usd
CY2021Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	4866213	usd
CY2021Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	4583916	usd
CY2020Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	5400000	usd
CY2022Q3	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	387584	usd
CY2021Q3	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	379215	usd
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	1086542	usd
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	1113002	usd
CY2022Q3	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	404856	usd
CY2021Q3	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	405000	usd
	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-157890	usd
	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	605000	usd
CY2022Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	3339484	usd
CY2021Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	4891998	usd
CY2022Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	3339484	usd
CY2021Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	4891998	usd
CY2022Q3	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P5Y
CY2022Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	179704	usd
CY2021Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	190178	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	603712	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	539961	usd
CY2022Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	521566	usd
CY2021Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	0	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	1284533	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	0	usd
CY2022Q3	us-gaap	Lease Cost LeaseCost	701270	usd
CY2021Q3	us-gaap	Lease Cost LeaseCost	190178	usd
	us-gaap	Lease Cost LeaseCost	1888245	usd
	us-gaap	Lease Cost LeaseCost	539961	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5604800	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1538852	usd
CY2022Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	5872127	usd
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	0	usd
CY2022Q3	wkhs	Lease Right Of Use Assets LeaseRightOfUseAssets	11476927	usd
CY2021Q4	wkhs	Lease Right Of Use Assets LeaseRightOfUseAssets	1538852	usd
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	6539980	usd
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	1554767	usd
CY2022Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	3301751	usd
CY2021Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	0	usd
CY2022Q3	wkhs	Lease Liability LeaseLiability	9841731	usd
CY2021Q4	wkhs	Lease Liability LeaseLiability	1554767	usd
CY2022Q3	wkhs	Lease Liability Current LeaseLiabilityCurrent	1105016	usd
CY2021Q4	wkhs	Lease Liability Current LeaseLiabilityCurrent	363714	usd
CY2022Q3	wkhs	Lease Liability Noncurrent LeaseLiabilityNoncurrent	8736715	usd
CY2021Q4	wkhs	Lease Liability Noncurrent LeaseLiabilityNoncurrent	1191053	usd
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	13000000	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	2000000	shares
CY2022Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2985275	usd
CY2021Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1221205	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	8627977	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3253546	usd
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	495836	shares
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	6.80
CY2021	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P6Y6M
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	69710	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.48
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	2500	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	22.30
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	423626	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	7.63
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P6Y8M12D
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	218006	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	5.48
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P4Y7M6D
CY2022Q3	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	0	usd
CY2021Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	0	usd

Files In Submission

Name	View Source	Status
0001425287-22-000102-index-headers.html	Edgar Link	pending
0001425287-22-000102-index.html	Edgar Link	pending
0001425287-22-000102.txt	Edgar Link	pending
0001425287-22-000102-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
wkhs-20220930.htm	Edgar Link	pending
wkhs-20220930.xsd	Edgar Link	pending
wkhs-20220930xexx311.htm	Edgar Link	pending
wkhs-20220930xexx312.htm	Edgar Link	pending
wkhs-20220930xexx321.htm	Edgar Link	pending
wkhs-20220930xexx322.htm	Edgar Link	pending
wkhs-20220930_def.xml	Edgar Link	unprocessable
wkhs-20220930_pre.xml	Edgar Link	unprocessable
wkhs-20220930_lab.xml	Edgar Link	unprocessable
wkhs-20220930_cal.xml	Edgar Link	unprocessable
wkhs-20220930_htm.xml	Edgar Link	completed
FilingSummary.xml	Edgar Link	unprocessable

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$WKHS
Workhorse Group Inc. Stock $wkhs

2022 Q4 Form 10-Q Financial Statement

#000142528722000102 Filed on November 08, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WKHS Workhorse Group Inc. Stock $wkhs

2022 Q4 Form 10-Q Financial Statement

#000142528722000102 Filed on November 08, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WKHS
Workhorse Group Inc. Stock $wkhs