2024 Q4 Form 10-Q Financial Statement

#000142528724000131 Filed on November 19, 2024

View on sec.gov

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

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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
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false

Files In Submission

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