2024 Q4 Form 10-Q Financial Statement
#000142528724000131 Filed on November 19, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
Revenue | $2.510M | $3.029M | |
YoY Change | -17.13% | 95.54% | |
Cost Of Revenue | $6.643M | $6.557M | |
YoY Change | 1.3% | -31.09% | |
Gross Profit | -$4.133M | -$3.529M | |
YoY Change | 17.12% | -55.71% | |
Gross Profit Margin | -164.67% | -116.52% | |
Selling, General & Admin | $7.722M | $11.76M | |
YoY Change | -34.32% | -66.17% | |
% of Gross Profit | |||
Research & Development | $2.313M | $5.772M | |
YoY Change | -59.92% | -5.8% | |
% of Gross Profit | |||
Depreciation & Amortization | $1.940M | $1.080M | |
YoY Change | 79.66% | 61.67% | |
% of Gross Profit | |||
Operating Expenses | $10.04M | $17.53M | |
YoY Change | -42.75% | -57.12% | |
Operating Profit | -$14.17M | -$21.06M | |
YoY Change | -32.71% | -56.89% | |
Interest Expense | -$8.318M | $410.0K | |
YoY Change | -2128.73% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | -$10.00M | |
YoY Change | -100.0% | -174.4% | |
Pretax Income | -$25.14M | -$30.65M | |
YoY Change | -17.98% | -13.44% | |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$25.14M | -$30.65M | |
YoY Change | -17.98% | -13.44% | |
Net Earnings / Revenue | -1001.53% | -1011.9% | |
Basic Earnings Per Share | -$0.98 | -$0.14 | |
Diluted Earnings Per Share | -$0.98 | -$0.14 | |
COMMON SHARES | |||
Basic Shares Outstanding | 40.98M shares | 24.36M shares | 210.8M shares |
Diluted Shares Outstanding | 25.59M shares | 215.9M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.245M | $38.90M | |
YoY Change | -91.66% | -67.62% | |
Cash & Equivalents | $3.200M | $38.90M | |
Short-Term Investments | |||
Other Short-Term Assets | $1.614M | $612.8K | |
YoY Change | 163.29% | -0.14% | |
Inventory | $43.20M | $40.78M | |
Prepaid Expenses | |||
Receivables | $700.0K | $7.424M | |
Other Receivables | $3.002M | $0.00 | |
Total Short-Term Assets | $57.47M | $97.78M | |
YoY Change | -41.22% | -40.08% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $34.83M | $37.47M | |
YoY Change | -7.04% | 119.77% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $0.00 | ||
YoY Change | -100.0% | ||
Other Assets | $176.3K | $176.3K | |
YoY Change | 0.0% | 0.0% | |
Total Long-Term Assets | $43.94M | $48.52M | |
YoY Change | -9.44% | 25.37% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $57.47M | $97.78M | |
Total Long-Term Assets | $43.94M | $48.52M | |
Total Assets | $101.4M | $146.3M | |
YoY Change | -30.68% | -27.53% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $10.60M | $11.94M | |
YoY Change | -11.19% | 54.45% | |
Accrued Expenses | $8.384M | $5.859M | |
YoY Change | 43.11% | -86.93% | |
Deferred Revenue | $6.351M | $4.737M | |
YoY Change | 34.07% | 40.35% | |
Short-Term Debt | $13.18M | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $2.101M | ||
YoY Change | |||
Total Short-Term Liabilities | $49.60M | $25.87M | |
YoY Change | 91.71% | -57.15% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Other Long-Term Liabilities | $4.557M | $7.700M | |
YoY Change | -40.82% | -24.82% | |
Total Long-Term Liabilities | $4.557M | $7.700M | |
YoY Change | -40.82% | -24.82% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $49.60M | $25.87M | |
Total Long-Term Liabilities | $4.557M | $7.700M | |
Total Liabilities | $54.15M | $33.53M | |
YoY Change | 61.51% | -52.52% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$832.2M | -$706.3M | |
YoY Change | 17.83% | 19.92% | |
Common Stock | $31.86K | $255.4K | |
YoY Change | -87.52% | 59.17% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $47.26M | $112.8M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $101.4M | $146.3M | |
YoY Change | -30.68% | -27.53% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$25.14M | -$30.65M | |
YoY Change | -17.98% | -13.44% | |
Depreciation, Depletion And Amortization | $1.940M | $1.080M | |
YoY Change | 79.66% | 61.67% | |
Cash From Operating Activities | -$10.05M | -$29.75M | |
YoY Change | -66.21% | 182.88% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $268.2K | $6.060M | |
YoY Change | -95.57% | -249.63% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | -100.0% | ||
Cash From Investing Activities | -$268.2K | -$6.060M | |
YoY Change | -95.57% | -33.04% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 8.257M | 12.28M | |
YoY Change | -32.76% | -3366.65% | |
NET CHANGE | |||
Cash From Operating Activities | -10.05M | -29.75M | |
Cash From Investing Activities | -268.2K | -6.060M | |
Cash From Financing Activities | 8.257M | 12.28M | |
Net Change In Cash | -2.064M | -23.53M | |
YoY Change | -91.23% | 17.99% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$10.05M | -$29.75M | |
Capital Expenditures | $268.2K | $6.060M | |
Free Cash Flow | -$10.32M | -$35.81M | |
YoY Change | -71.18% | 453.74% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity File Number
EntityFileNumber
|
001-37673 | ||
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
14299042 | shares |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.98 | |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-2761 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1978330 | usd |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001425287 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
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 |
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
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
40981553 | shares |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3244806 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
25845915 | usd |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
14299042 | shares |
wkhs |
Revenue From Contract With Customer Excluding Assessed Tax Net Of Returns And Allowances
RevenueFromContractWithCustomerExcludingAssessedTaxNetOfReturnsAndAllowances
|
8688423 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
21386676 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
-16695225 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
33883845 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
40448651 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7834113 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
18056182 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
41717958 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
58504833 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-58413183 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-70129264 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-25135559 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-30645712 | usd |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.06 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.06 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10793926 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19879290 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19879290 | shares | |
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
OH | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
45241 | ||
dei |
City Area Code
CityAreaCode
|
888 | ||
CY2024Q3 | us-gaap |
Inventory Gross
InventoryGross
|
55696621 | usd |
CY2024Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
12510159 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
43186462 | usd |
CY2024Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
0 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
10000000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
200000 | usd |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
200000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
107387721 | usd |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
1466839 | usd | |
us-gaap |
Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
|
-7089027 | usd | |
us-gaap |
Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
|
0 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25589725 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25589725 | shares |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
47257883 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.05 | |
CY2024Q2 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.05 | |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P3M | |
us-gaap |
Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List
FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleList
|
http://fasb.org/us-gaap/2024#InterestIncomeExpenseNonoperatingNet | ||
us-gaap |
Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List
FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleList
|
http://fasb.org/us-gaap/2024#InterestIncomeExpenseNonoperatingNet | ||
CY2024Q2 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.05 | |
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Sharonville | ||
CY2024Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
6642549 | usd |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
-4132832 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
-3528813 | usd |
CY2024Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7722014 | usd |
CY2023Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
11756291 | usd |
CY2024Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2313423 | usd |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5771588 | usd |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
10035437 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
17527879 | usd |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14168269 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-21056692 | usd |
CY2023Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
410980 | usd |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-15109136 | usd | |
CY2024Q3 | us-gaap |
Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
|
-2649477 | usd |
CY2023Q3 | us-gaap |
Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
|
0 | usd |
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-10000000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-10000000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-80611346 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-25135559 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30645712 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-80611346 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-78662425 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.84 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.84 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9487842 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9487842 | shares | |
CY2023Q3 | wkhs |
Shares Issued During Period Value Litigation Settlement
SharesIssuedDuringPeriodValueLitigationSettlement
|
20000000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
8376 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3520404 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30645712 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
112768693 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
108586931 | usd |
wkhs |
Shares Issued During Period Shares Litigation Settlement
SharesIssuedDuringPeriodSharesLitigationSettlement
|
1269036 | shares | |
wkhs |
Shares Issued During Period Value Litigation Settlement
SharesIssuedDuringPeriodValueLitigationSettlement
|
20000000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-467214 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10321889 | usd | |
CY2024Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
5470933 | usd |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
5621181 | usd |
CY2024Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
176310 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
176310 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
141674724 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
10572525 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
12456272 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
8384321 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4862740 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
6350581 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
4714331 | usd |
CY2024Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
776423 | usd |
CY2023Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
1902647 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1001120 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1012428 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2100635 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2548184 | usd |
CY2024Q3 | wkhs |
Warrant Liability
WarrantLiability
|
7229919 | usd |
CY2023Q4 | wkhs |
Warrant Liability
WarrantLiability
|
5605325 | usd |
CY2024Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
13182467 | usd |
CY2023Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
20180100 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
49597991 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
53282027 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4556738 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
5280526 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
54154729 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
58562553 | usd |
CY2024Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
31862091 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
31862091 | shares |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
14299 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
879405617 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
834666123 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-832179596 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-751568251 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
47257883 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
83112171 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
101412612 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
141674724 | usd |
CY2024Q3 | wkhs |
Revenue From Contract With Customer Excluding Assessed Tax Net Of Returns And Allowances
RevenueFromContractWithCustomerExcludingAssessedTaxNetOfReturnsAndAllowances
|
2509717 | usd |
CY2023Q3 | wkhs |
Revenue From Contract With Customer Excluding Assessed Tax Net Of Returns And Allowances
RevenueFromContractWithCustomerExcludingAssessedTaxNetOfReturnsAndAllowances
|
3028545 | usd |
wkhs |
Revenue From Contract With Customer Excluding Assessed Tax Net Of Returns And Allowances
RevenueFromContractWithCustomerExcludingAssessedTaxNetOfReturnsAndAllowances
|
4691451 | usd | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
200000 | usd |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
200000 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
682673 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2326774 | usd |
CY2024Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
3002143 | usd |
CY2023Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
2143435 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
43186462 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
45408192 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7357838 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
8101162 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
57473922 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
93825478 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
34825810 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
37876955 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3465637 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4174800 | usd |
CY2024Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
5470933 | usd |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
5621181 | usd |
CY2024Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
176310 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
176310 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
101412612 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
141674724 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
10572525 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
12456272 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
8384321 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4862740 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
6350581 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
4714331 | usd |
CY2024Q3 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
776423 | usd |
CY2023Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
1902647 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1001120 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1012428 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2100635 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2548184 | usd |
CY2024Q3 | wkhs |
Warrant Liability
WarrantLiability
|
7229919 | usd |
CY2023Q4 | wkhs |
Warrant Liability
WarrantLiability
|
5605325 | usd |
CY2024Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
13182467 | usd |
CY2023Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
20180100 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
49597991 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
53282027 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4556738 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
5280526 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
54154729 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
58562553 | usd |
CY2024Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
31862091 | shares |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
31862 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
14299 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
879405617 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
834666123 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
47257883 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
83112171 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
101412612 | usd |
CY2024Q3 | wkhs |
Revenue From Contract With Customer Excluding Assessed Tax Net Of Returns And Allowances
RevenueFromContractWithCustomerExcludingAssessedTaxNetOfReturnsAndAllowances
|
2509717 | usd |
CY2023Q3 | wkhs |
Revenue From Contract With Customer Excluding Assessed Tax Net Of Returns And Allowances
RevenueFromContractWithCustomerExcludingAssessedTaxNetOfReturnsAndAllowances
|
3028545 | usd |
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
6557358 | usd |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
-4132832 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
-3528813 | usd |
us-gaap |
Gross Profit
GrossProfit
|
-11624431 | usd | |
CY2024Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7722014 | usd |
CY2023Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
11756291 | usd |
CY2024Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2313423 | usd |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5771588 | usd |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
10035437 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
17527879 | usd |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14168269 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-21056692 | usd |
CY2024Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-8317813 | usd |
CY2023Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
410980 | usd |
CY2024Q3 | us-gaap |
Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
|
-2649477 | usd |
CY2023Q3 | us-gaap |
Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
|
0 | usd |
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-10000000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-10000000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-80611346 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-78662425 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-80611346 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-78662425 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.84 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.84 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-8.29 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10793926 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9487842 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9487842 | shares | |
CY2023Q3 | wkhs |
Shares Issued During Period Value Litigation Settlement
SharesIssuedDuringPeriodValueLitigationSettlement
|
20000000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
8376 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30645712 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
108586931 | usd |
wkhs |
Shares Issued During Period Shares Litigation Settlement
SharesIssuedDuringPeriodSharesLitigationSettlement
|
1269036 | shares | |
wkhs |
Shares Issued During Period Value Litigation Settlement
SharesIssuedDuringPeriodValueLitigationSettlement
|
20000000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-467214 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
112768693 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
58636957 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
-143 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-25135559 | usd |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-171043 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1242649 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8022851 | usd | |
us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
474 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-80611346 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
47257883 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
20312854 | usd | |
CY2024Q3 | us-gaap |
Gross Profit
GrossProfit
|
-4132832 | usd |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
-3528813 | usd |
CY2024Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7722014 | usd |
CY2023Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
11756291 | usd |
CY2024Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2313423 | usd |
CY2023Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5771588 | usd |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
10035437 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
17527879 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-21056692 | usd |
CY2024Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-8317813 | usd |
CY2023Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
410980 | usd |
CY2024Q3 | us-gaap |
Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
|
-2649477 | usd |
CY2023Q3 | us-gaap |
Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
|
0 | usd |
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-10000000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-10000000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-80611346 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-78662425 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-80611346 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-78662425 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.98 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.84 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.84 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-8.29 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-8.29 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9487842 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9487842 | shares | |
CY2023Q3 | wkhs |
Shares Issued During Period Value Litigation Settlement
SharesIssuedDuringPeriodValueLitigationSettlement
|
20000000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
8376 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3520404 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30645712 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
108586931 | usd |
wkhs |
Shares Issued During Period Shares Litigation Settlement
SharesIssuedDuringPeriodSharesLitigationSettlement
|
1269036 | shares | |
wkhs |
Shares Issued During Period Value Litigation Settlement
SharesIssuedDuringPeriodValueLitigationSettlement
|
20000000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-467214 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10321889 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-78662425 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
112768693 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
83112171 | usd |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-171043 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8022851 | usd | |
us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
474 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-80611346 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
47257883 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-80611346 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-78662425 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5959822 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2468832 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
1636250 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-143169 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8206673 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10321889 | usd | |
wkhs |
Change In Inventory And Prepaid Purchases Reserve
ChangeInInventoryAndPrepaidPurchasesReserve
|
-1084906 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-78662425 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
112768693 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
58636957 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
-143 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
83112171 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1242649 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-171043 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8022851 | usd | |
us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
474 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-80611346 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
47257883 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-80611346 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-78662425 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5959822 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
1636250 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-143169 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8206673 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10321889 | usd | |
wkhs |
Change In Inventory And Prepaid Purchases Reserve
ChangeInInventoryAndPrepaidPurchasesReserve
|
-1084906 | usd | |
wkhs |
Change In Inventory And Prepaid Purchases Reserve
ChangeInInventoryAndPrepaidPurchasesReserve
|
-550090 | usd | |
wkhs |
Noncash Lease Expense
NoncashLeaseExpense
|
580123 | usd | |
wkhs |
Noncash Lease Expense
NoncashLeaseExpense
|
583348 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2917251 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-785394 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
5295003 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1238803 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
28492532 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-641345 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1083886 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2570035 | usd | |
wkhs |
Increase Decrease In Extended Warranty Liability
IncreaseDecreaseInExtendedWarrantyLiability
|
-1126224 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-40115793 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-95546635 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4027565 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4027565 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16527317 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
28250000 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
20000000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4366649 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
52789512 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-903357 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-659582 | usd | |
wkhs |
Exercise Of Warrants And Options And Restricted Share Award Activity
ExerciseOfWarrantsAndOptionsAndRestrictedShareAwardActivity
|
-171043 | usd | |
wkhs |
Exercise Of Warrants And Options And Restricted Share Award Activity
ExerciseOfWarrantsAndOptionsAndRestrictedShareAwardActivity
|
-467214 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
11542249 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
51662716 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-32601109 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-60411236 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
35845915 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
99276301 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3244806 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
38865065 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-80611346 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-78662425 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5959822 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2468832 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
1636250 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-143169 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8206673 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10321889 | usd | |
wkhs |
Change In Inventory And Prepaid Purchases Reserve
ChangeInInventoryAndPrepaidPurchasesReserve
|
-1084906 | usd | |
wkhs |
Change In Inventory And Prepaid Purchases Reserve
ChangeInInventoryAndPrepaidPurchasesReserve
|
-550090 | usd | |
wkhs |
Noncash Lease Expense
NoncashLeaseExpense
|
580123 | usd | |
wkhs |
Noncash Lease Expense
NoncashLeaseExpense
|
583348 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2917251 | usd | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-10000000 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-785394 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
5295003 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1238803 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
28492532 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-641345 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1083886 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2570035 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-5563625 | usd | |
wkhs |
Increase Decrease In Extended Warranty Liability
IncreaseDecreaseInExtendedWarrantyLiability
|
-1126224 | usd | |
wkhs |
Increase Decrease In Extended Warranty Liability
IncreaseDecreaseInExtendedWarrantyLiability
|
-430154 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-40115793 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-95546635 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4027565 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16527317 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4027565 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16527317 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
28250000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
20000000 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4366649 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
52789512 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-903357 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-659582 | usd | |
wkhs |
Exercise Of Warrants And Options And Restricted Share Award Activity
ExerciseOfWarrantsAndOptionsAndRestrictedShareAwardActivity
|
-171043 | usd | |
wkhs |
Exercise Of Warrants And Options And Restricted Share Award Activity
ExerciseOfWarrantsAndOptionsAndRestrictedShareAwardActivity
|
-467214 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
11542249 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
51662716 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-32601109 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-60411236 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
35845915 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
99276301 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3244806 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
38865065 | usd |
wkhs |
Revenue From Contract With Customer Excluding Assessed Tax Net Of Returns And Allowances
RevenueFromContractWithCustomerExcludingAssessedTaxNetOfReturnsAndAllowances
|
4700000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-80600000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-40100000 | usd | |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3200000 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
700000 | usd |
CY2024Q3 | us-gaap |
Other Receivables
OtherReceivables
|
3000000 | usd |
wkhs |
Change In Inventory And Prepaid Purchases Reserve
ChangeInInventoryAndPrepaidPurchasesReserve
|
-550090 | usd | |
wkhs |
Noncash Lease Expense
NoncashLeaseExpense
|
580123 | usd | |
wkhs |
Noncash Lease Expense
NoncashLeaseExpense
|
583348 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2917251 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-200000 | usd | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
0 | usd | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-10000000 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-785394 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
5295003 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1238803 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
28492532 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-641345 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1083886 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2570035 | usd | |
wkhs |
Increase Decrease In Extended Warranty Liability
IncreaseDecreaseInExtendedWarrantyLiability
|
-1126224 | usd | |
wkhs |
Increase Decrease In Extended Warranty Liability
IncreaseDecreaseInExtendedWarrantyLiability
|
-430154 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-40115793 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-95546635 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4027565 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16527317 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4027565 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
20000000 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
52789512 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-903357 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-659582 | usd | |
wkhs |
Exercise Of Warrants And Options And Restricted Share Award Activity
ExerciseOfWarrantsAndOptionsAndRestrictedShareAwardActivity
|
-171043 | usd | |
wkhs |
Exercise Of Warrants And Options And Restricted Share Award Activity
ExerciseOfWarrantsAndOptionsAndRestrictedShareAwardActivity
|
-467214 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
11542249 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
51662716 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-60411236 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
35845915 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
99276301 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3244806 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
38865065 | usd |
wkhs |
Revenue From Contract With Customer Excluding Assessed Tax Net Of Returns And Allowances
RevenueFromContractWithCustomerExcludingAssessedTaxNetOfReturnsAndAllowances
|
4700000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-80600000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-40100000 | usd | |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
700000 | usd |
CY2024Q3 | us-gaap |
Other Receivables
OtherReceivables
|
3000000 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
43200000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
10600000 | usd |
wkhs |
Revenue From Contract With Customer Excluding Assessed Tax Net Of Returns And Allowances
RevenueFromContractWithCustomerExcludingAssessedTaxNetOfReturnsAndAllowances
|
4700000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-40100000 | usd | |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3200000 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
700000 | usd |
CY2024Q3 | us-gaap |
Other Receivables
OtherReceivables
|
3000000 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
43200000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
10600000 | usd |
CY2024Q3 | wkhs |
Working Capital
WorkingCapital
|
7900000 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-832200000 | usd |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q1 | us-gaap |
Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
|
34500000 | usd |
CY2024Q1 | us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
|
0.20 | |
CY2024Q1 | wkhs |
Restructuring And Related Cost Executive Payment Deferral Percent
RestructuringAndRelatedCostExecutivePaymentDeferralPercent
|
0.20 | |
CY2024Q2 | us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
|
73 | employee |
wkhs |
Restructuring And Related Cost Number Of Positions Reinstated
RestructuringAndRelatedCostNumberOfPositionsReinstated
|
16 | employee | |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div style="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> | ||
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
43200000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
10600000 | usd |
CY2024Q3 | wkhs |
Working Capital
WorkingCapital
|
7900000 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-832200000 | usd |
CY2024Q1 | us-gaap |
Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
|
34500000 | usd |
CY2024Q1 | us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
|
0.20 | |
CY2024Q1 | wkhs |
Restructuring And Related Cost Executive Payment Deferral Percent
RestructuringAndRelatedCostExecutivePaymentDeferralPercent
|
0.20 | |
wkhs |
Restructuring And Related Cost Number Of Positions Reinstated
RestructuringAndRelatedCostNumberOfPositionsReinstated
|
16 | employee | |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div style="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> | ||
CY2024Q3 | wkhs |
Working Capital
WorkingCapital
|
7900000 | usd |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q1 | us-gaap |
Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
|
34500000 | usd |
CY2024Q1 | us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
|
0.20 | |
CY2024Q1 | wkhs |
Restructuring And Related Cost Executive Payment Deferral Percent
RestructuringAndRelatedCostExecutivePaymentDeferralPercent
|
0.20 | |
CY2024Q2 | us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
|
73 | employee |
wkhs |
Restructuring And Related Cost Number Of Positions Reinstated
RestructuringAndRelatedCostNumberOfPositionsReinstated
|
16 | employee | |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div style="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> | ||
CY2023Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
32682324 | usd |
CY2024Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
46097429 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
32682324 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2892329 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
18309829 | usd |
CY2023Q4 | us-gaap |
Inventory Gross
InventoryGross
|
53884482 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
45408192 | usd |
CY2024Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
12500000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
|
6824168 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
|
7908087 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss Current
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent
|
1943969 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss Current
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent
|
1999068 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
4880199 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
5909019 | usd |
CY2024Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
864110 | usd |
CY2023Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1283146 | usd |
CY2024Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1613529 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
908997 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7357838 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
8101162 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
32682324 | usd |
CY2024Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
4123097 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2892329 | usd |
CY2024Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
5476095 | usd |
CY2023Q4 | us-gaap |
Inventory Gross
InventoryGross
|
53884482 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
45408192 | usd |
CY2024Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
12500000 | usd |
CY2023Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
8500000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
|
6824168 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
|
7908087 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss Current
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent
|
1943969 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss Current
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent
|
1999068 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
4880199 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
5909019 | usd |
CY2024Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
864110 | usd |
CY2023Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1283146 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
18309829 | usd |
CY2023Q4 | us-gaap |
Inventory Gross
InventoryGross
|
53884482 | usd |
CY2023Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
8476290 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
45408192 | usd |
CY2024Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
12500000 | usd |
CY2023Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
8500000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
|
6824168 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
|
7908087 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss Current
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent
|
1943969 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss Current
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent
|
1999068 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
4880199 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
5909019 | usd |
CY2024Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
864110 | usd |
CY2023Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1283146 | usd |
CY2024Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1613529 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
908997 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7357838 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
8101162 | usd |
CY2023Q4 | us-gaap |
Inventory Gross
InventoryGross
|
53884482 | usd |
CY2023Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
8476290 | usd |
CY2023Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
8500000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
|
7908087 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss Current
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent
|
1943969 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss Current
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent
|
1999068 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
5909019 | usd |
CY2024Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
864110 | usd |
CY2023Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1283146 | usd |
CY2024Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1613529 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
908997 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7357838 | usd |
CY2024Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1613529 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
908997 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7357838 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
8101162 | usd |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2509717 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8688423 | usd | |
CY2024Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
6400000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
4700000 | usd |
CY2024Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3935226 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2083808 | usd |
CY2024Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
114438 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
0 | usd |
CY2024Q3 | wkhs |
Accrued Sales Returns Allowance
AccruedSalesReturnsAllowance
|
1102005 | usd |
CY2023Q4 | wkhs |
Accrued Sales Returns Allowance
AccruedSalesReturnsAllowance
|
0 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
8384321 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
4862740 | usd |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2509717 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3028545 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4691451 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8688423 | usd | |
CY2024Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
6400000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
4700000 | usd |
CY2024Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3935226 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2083808 | usd |
CY2024Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
114438 | usd |
CY2024Q3 | wkhs |
Accrued Sales Returns Allowance
AccruedSalesReturnsAllowance
|
1102005 | usd |
CY2023Q4 | wkhs |
Accrued Sales Returns Allowance
AccruedSalesReturnsAllowance
|
0 | usd |
CY2024Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3232652 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
8384321 | usd |
CY2024Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
642326 | usd |
CY2023Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1902647 | usd |
CY2022Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
2207674 | usd |
CY2024Q3 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
61611 | usd |
CY2023Q3 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
289404 | usd |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
189904 | usd | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
884717 | usd | |
CY2024Q3 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
195708 | usd |
CY2023Q3 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
144344 | usd |
us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
454563 | usd | |
CY2024Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
776423 | usd |
CY2023Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1777520 | usd |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2509717 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3028545 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8688423 | usd | |
CY2024Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
6400000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
4700000 | usd |
CY2024Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3935226 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2083808 | usd |
CY2024Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
114438 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
0 | usd |
CY2024Q3 | wkhs |
Accrued Sales Returns Allowance
AccruedSalesReturnsAllowance
|
1102005 | usd |
CY2023Q4 | wkhs |
Accrued Sales Returns Allowance
AccruedSalesReturnsAllowance
|
0 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2778932 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
8384321 | usd |
CY2024Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
642326 | usd |
CY2023Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1922580 | usd |
CY2023Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1902647 | usd |
CY2022Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
2207674 | usd |
CY2024Q3 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
61611 | usd |
CY2023Q3 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
289404 | usd |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
189904 | usd | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
884717 | usd | |
CY2024Q3 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
195708 | usd |
CY2023Q3 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
144344 | usd |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2509717 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3028545 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4691451 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8688423 | usd | |
CY2024Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
6400000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
4700000 | usd |
CY2024Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3935226 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2083808 | usd |
CY2024Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
114438 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
0 | usd |
CY2024Q3 | wkhs |
Accrued Sales Returns Allowance
AccruedSalesReturnsAllowance
|
1102005 | usd |
CY2023Q4 | wkhs |
Accrued Sales Returns Allowance
AccruedSalesReturnsAllowance
|
0 | usd |
CY2024Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3232652 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
8384321 | usd |
CY2024Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
642326 | usd |
CY2023Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1922580 | usd |
CY2023Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1902647 | usd |
CY2022Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
2207674 | usd |
CY2024Q3 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
61611 | usd |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
189904 | usd | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
884717 | usd | |
CY2024Q3 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
195708 | usd |
CY2023Q3 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
144344 | usd |
us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-936320 | usd | |
us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
454563 | usd | |
CY2024Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
776423 | usd |
CY2024Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
642326 | usd |
CY2023Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1922580 | usd |
CY2023Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1902647 | usd |
CY2022Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
2207674 | usd |
CY2024Q3 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
61611 | usd |
CY2023Q3 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
289404 | usd |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
189904 | usd | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
884717 | usd | |
CY2024Q3 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
195708 | usd |
CY2023Q3 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
144344 | usd |
us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-936320 | usd | |
us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
454563 | usd | |
CY2024Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
776423 | usd |
CY2023Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1777520 | usd |
CY2024Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
776423 | usd |
CY2023Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1777520 | usd |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
|
45829120 | usd | |
CY2024Q3 | us-gaap |
Share Price
SharePrice
|
0.87 | |
CY2024Q3 | us-gaap |
Share Price
SharePrice
|
0.87 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P5Y | |
CY2024Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
63428 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
200858 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
200733 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
385933 | usd |
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
614060 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1750431 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1754557 | usd | |
CY2024Q3 | us-gaap |
Lease Cost
LeaseCost
|
449361 | usd |
CY2023Q3 | us-gaap |
Lease Cost
LeaseCost
|
688118 | usd |
us-gaap |
Lease Cost
LeaseCost
|
1951289 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
1955290 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3465637 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4174800 | usd |
CY2024Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
5470933 | usd |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
5621181 | usd |
CY2024Q3 | wkhs |
Lease Right Of Use Assets
LeaseRightOfUseAssets
|
8936570 | usd |
CY2023Q4 | wkhs |
Lease Right Of Use Assets
LeaseRightOfUseAssets
|
9795981 | usd |
us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-936320 | usd | |
us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
454563 | usd | |
CY2023Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1777520 | usd |
CY2024Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
776423 | usd |
CY2023Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1777520 | usd |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
|
45829120 | usd | |
CY2024Q3 | us-gaap |
Share Price
SharePrice
|
0.87 | |
CY2024Q3 | us-gaap |
Share Price
SharePrice
|
0.87 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P5Y | |
CY2024Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
63428 | usd |
CY2023Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
74058 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
200858 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
200733 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
385933 | usd |
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
614060 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1750431 | usd | |
CY2024Q3 | us-gaap |
Lease Cost
LeaseCost
|
449361 | usd |
CY2023Q3 | us-gaap |
Lease Cost
LeaseCost
|
688118 | usd |
us-gaap |
Lease Cost
LeaseCost
|
1955290 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3465637 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4174800 | usd |
CY2024Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
5470933 | usd |
CY2024Q3 | wkhs |
Lease Right Of Use Assets
LeaseRightOfUseAssets
|
8936570 | usd |
CY2023Q4 | wkhs |
Lease Right Of Use Assets
LeaseRightOfUseAssets
|
9795981 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1001120 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1012428 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2100635 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2548184 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4556738 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
5280526 | usd |
CY2024Q3 | wkhs |
Total Lease Liabilities
TotalLeaseLiabilities
|
7658493 | usd |
CY2023Q4 | wkhs |
Total Lease Liabilities
TotalLeaseLiabilities
|
8841138 | usd |
CY2023Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1777520 | usd |
CY2024Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
776423 | usd |
CY2023Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1777520 | usd |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
|
45829120 | usd | |
CY2024Q3 | us-gaap |
Share Price
SharePrice
|
0.87 | |
CY2024Q3 | us-gaap |
Share Price
SharePrice
|
0.87 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P5Y | |
CY2023Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
74058 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
200858 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
200733 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
385933 | usd |
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
614060 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1750431 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1754557 | usd | |
CY2024Q3 | us-gaap |
Lease Cost
LeaseCost
|
449361 | usd |
CY2023Q3 | us-gaap |
Lease Cost
LeaseCost
|
688118 | usd |
us-gaap |
Lease Cost
LeaseCost
|
1951289 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
1955290 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3465637 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4174800 | usd |
CY2024Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
5470933 | usd |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
5621181 | usd |
CY2024Q3 | wkhs |
Lease Right Of Use Assets
LeaseRightOfUseAssets
|
8936570 | usd |
CY2023Q4 | wkhs |
Lease Right Of Use Assets
LeaseRightOfUseAssets
|
9795981 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1001120 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1012428 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2100635 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2548184 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4556738 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
5280526 | usd |
CY2024Q3 | wkhs |
Total Lease Liabilities
TotalLeaseLiabilities
|
7658493 | usd |
CY2023Q4 | wkhs |
Total Lease Liabilities
TotalLeaseLiabilities
|
8841138 | usd |
CY2024Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
776423 | usd |
CY2023Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1777520 | usd |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
|
45829120 | usd | |
CY2024Q3 | us-gaap |
Share Price
SharePrice
|
0.87 | |
CY2024Q3 | us-gaap |
Share Price
SharePrice
|
0.87 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P5Y | |
CY2024Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
63428 | usd |
CY2023Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
74058 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
200858 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
200733 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
385933 | usd |
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
614060 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1750431 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1754557 | usd | |
CY2024Q3 | us-gaap |
Lease Cost
LeaseCost
|
449361 | usd |
CY2023Q3 | us-gaap |
Lease Cost
LeaseCost
|
688118 | usd |
us-gaap |
Lease Cost
LeaseCost
|
1951289 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
1955290 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3465637 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4174800 | usd |
CY2024Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
5470933 | usd |
CY2024Q3 | wkhs |
Lease Right Of Use Assets
LeaseRightOfUseAssets
|
8936570 | usd |
CY2023Q4 | wkhs |
Lease Right Of Use Assets
LeaseRightOfUseAssets
|
9795981 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1001120 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1012428 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2100635 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2548184 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4556738 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
5280526 | usd |
CY2024Q3 | wkhs |
Total Lease Liabilities
TotalLeaseLiabilities
|
7658493 | usd |
CY2023Q4 | wkhs |
Total Lease Liabilities
TotalLeaseLiabilities
|
8841138 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1001120 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1012428 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2100635 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2548184 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4556738 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
5280526 | usd |
CY2024Q3 | wkhs |
Total Lease Liabilities
TotalLeaseLiabilities
|
7658493 | usd |
CY2023Q4 | wkhs |
Total Lease Liabilities
TotalLeaseLiabilities
|
8841138 | usd |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
17500000 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
3000000 | shares |
CY2024Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1940256 | usd |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3520405 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8206673 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10321890 | usd | |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
17500000 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
3000000 | shares |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3520405 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8206673 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10321890 | usd | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
14822 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
205.4 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P8Y | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | ||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
14822 | shares |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P7Y3M | ||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
14822 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
205.4 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P7Y3M | ||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
17500000 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
3000000 | shares |
CY2024Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1940256 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8206673 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10321890 | usd | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
14822 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
205.4 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P8Y | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares | |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
205.4 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P7Y3M | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P7Y3M | ||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
17500000 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
3000000 | shares |
CY2024Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1940256 | usd |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3520405 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10321890 | usd | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
14822 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
205.4 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P8Y | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | ||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
14822 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
205.4 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P7Y3M | ||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
14822 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
205.4 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P7Y3M | ||
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
14822 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
205.4 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P8Y | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P7Y3M | ||
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
14822 | shares |
CY2024Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
205.4 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P7Y3M | ||
CY2024Q3 | wkhs |
Number Of Classes Of Stock
NumberOfClassesOfStock
|
1 | class_of_stock |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | wkhs |
Common Stock Number Of Votes On Each Share
CommonStockNumberOfVotesOnEachShare
|
1 | vote |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q1 | wkhs |
Sale Of Stock Authorized Amount
SaleOfStockAuthorizedAmount
|
175000000 | usd |
CY2024Q3 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
0 | shares |
us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
500000 | shares | |
us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
2700000 | usd | |
CY2024Q3 | wkhs |
Sale Of Stock Remaining Authorized Amount
SaleOfStockRemainingAuthorizedAmount
|
95600000 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
75000000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q3 | wkhs |
Number Of Classes Of Stock
NumberOfClassesOfStock
|
1 | class_of_stock |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | wkhs |
Common Stock Number Of Votes On Each Share
CommonStockNumberOfVotesOnEachShare
|
1 | vote |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q1 | wkhs |
Sale Of Stock Authorized Amount
SaleOfStockAuthorizedAmount
|
175000000 | usd |
CY2024Q3 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
0 | shares |
us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
500000 | shares | |
us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
2700000 | usd | |
CY2024Q3 | wkhs |
Sale Of Stock Remaining Authorized Amount
SaleOfStockRemainingAuthorizedAmount
|
95600000 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
75000000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
15600000 | shares |
CY2024Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
0 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
0 | usd |
CY2024Q3 | wkhs |
Number Of Classes Of Stock
NumberOfClassesOfStock
|
1 | class_of_stock |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | wkhs |
Common Stock Number Of Votes On Each Share
CommonStockNumberOfVotesOnEachShare
|
1 | vote |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q1 | wkhs |
Sale Of Stock Authorized Amount
SaleOfStockAuthorizedAmount
|
175000000 | usd |
CY2024Q3 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
0 | shares |
us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
500000 | shares | |
us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
2700000 | usd | |
CY2024Q3 | wkhs |
Sale Of Stock Remaining Authorized Amount
SaleOfStockRemainingAuthorizedAmount
|
95600000 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
75000000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
15600000 | shares |
CY2024Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
0 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
0 | usd |
CY2024Q3 | wkhs |
Number Of Classes Of Stock
NumberOfClassesOfStock
|
1 | class_of_stock |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | wkhs |
Common Stock Number Of Votes On Each Share
CommonStockNumberOfVotesOnEachShare
|
1 | vote |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q1 | wkhs |
Sale Of Stock Authorized Amount
SaleOfStockAuthorizedAmount
|
175000000 | usd |
CY2024Q3 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
0 | shares |
us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
500000 | shares | |
us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
2700000 | usd | |
CY2024Q3 | wkhs |
Sale Of Stock Remaining Authorized Amount
SaleOfStockRemainingAuthorizedAmount
|
95600000 | usd |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
75000000 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
15600000 | shares |
CY2024Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
0 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
0 | usd |
CY2024Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
15600000 | shares |
CY2024Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
0 | usd |
us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
22900000 | usd | |
us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
16000000 | shares | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
22900000 | usd | |
us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
16000000 | shares | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
22900000 | usd | |
us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
16000000 | shares | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
22900000 | usd | |
us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
16000000 | shares | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |