$WKHS
Workhorse Group Inc. Stock $wkhs

$wkhs Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-Q Financial Statement

#000162828019013754 Filed on November 08, 2019

Income Statement

Concept	2019 Q4	2019 Q3	2018 Q3
Revenue	$0.00	$4.258K	$11.00K
YoY Change	-100.0%	-61.28%	-99.64%
Cost Of Revenue	$2.090M	$1.424M	$1.477M
YoY Change	-81.19%	-3.58%	-80.47%
Gross Profit	-$2.090M	-$1.420M	-$1.466M
YoY Change	-81.15%	-3.15%	-67.35%
Gross Profit Margin		-33340.68%	-13329.32%
Selling, General & Admin	$3.560M	$2.551M	$3.363M
YoY Change	30.88%	-24.14%	19.68%
% of Gross Profit
Research & Development	$3.980M	$1.640M	$1.449M
YoY Change	132.75%	13.17%	-71.47%
% of Gross Profit
Depreciation & Amortization	$100.0K	$100.0K	$100.0K
YoY Change	0.0%	0.0%	-33.33%
% of Gross Profit
Operating Expenses	$7.540M	$4.192M	$4.813M
YoY Change	70.2%	-12.9%	-39.0%
Operating Profit	-$9.630M	-$5.612M	-$6.278M
YoY Change	-37.95%	-10.62%	-49.29%
Interest Expense	-$5.560M	$5.882M	-$792.9K
YoY Change	155.05%	-841.87%	2542.91%
% of Operating Profit
Other Income/Expense, Net	$15.85M
YoY Change
Pretax Income	$660.0K	-$11.49M	-$5.490M
YoY Change	-103.73%	109.35%	-55.76%
Income Tax		$0.00
% Of Pretax Income
Net Earnings	$660.0K	-$11.49M	-$5.486M
YoY Change	-103.73%	109.52%	-55.8%
Net Earnings / Revenue		-269929.24%	-49882.27%
Basic Earnings Per Share
Diluted Earnings Per Share	$9.916K	-$173.6K	-$118.9K
COMMON SHARES
Basic Shares Outstanding	66.86M shares	66.18M shares	46.19M shares
Diluted Shares Outstanding		66.18M shares	46.19M shares

Balance Sheet

Concept	2019 Q4	2019 Q3	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$23.90M	$9.300M	$3.000M
YoY Change	1493.33%	210.0%	-69.39%
Cash & Equivalents	$23.87M	$9.261M	$2.994M
Short-Term Investments
Other Short-Term Assets	$5.800M	$7.300M	$500.0K
YoY Change	152.17%	1360.0%	-73.68%
Inventory	$1.798M	$2.389M	$4.900M
Prepaid Expenses
Receivables	$7.921K		$0.00
Other Receivables	$0.00		$0.00
Total Short-Term Assets	$31.52M	$18.95M	$8.500M
YoY Change	394.87%	122.93%	-56.41%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.830M	$8.924M	$5.400M
YoY Change	30.41%	65.25%	-5.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$12.20M
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$19.15M	$9.093M	$5.700M
YoY Change	252.39%	59.53%	-3.39%
TOTAL ASSETS
Total Short-Term Assets	$31.52M	$18.95M	$8.500M
Total Long-Term Assets	$19.15M	$9.093M	$5.700M
Total Assets	$50.67M	$28.04M	$14.20M
YoY Change	329.27%	97.48%	-44.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.679M	$995.5K	$3.000M
YoY Change	-61.32%	-66.82%	-70.87%
Accrued Expenses	$3.408M	$3.996M	$2.100M
YoY Change	-13.64%	90.3%
Deferred Revenue	$303.0K
YoY Change	-25.37%
Short-Term Debt	$0.00	$1.300M	$0.00
YoY Change	-100.0%
Long-Term Debt Due	$0.00	$6.354M	$4.800M
YoY Change		32.38%	4700.0%
Total Short-Term Liabilities	$47.04M	$39.43M	$12.20M
YoY Change	148.71%	223.19%	18.45%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$8.205M	$0.00
YoY Change	-100.0%		-100.0%
Other Long-Term Liabilities	$0.00
YoY Change
Total Long-Term Liabilities	$0.00	$8.205M	$0.00
YoY Change	-100.0%		-100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$47.04M	$39.43M	$12.20M
Total Long-Term Liabilities	$0.00	$8.205M	$0.00
Total Liabilities	$85.59M	$47.63M	$12.20M
YoY Change	214.34%	290.44%	-1.61%
SHAREHOLDERS EQUITY
Retained Earnings	-$178.8M	-$179.5M
YoY Change	26.31%
Common Stock	$67.11K	$66.19K
YoY Change	15.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$34.91M	-$38.36M	$1.991M
YoY Change
Total Liabilities & Shareholders Equity	$50.67M	$28.04M	$14.20M
YoY Change	329.27%	97.48%	-44.09%

Cashflow Statement

Concept	2019 Q4	2019 Q3	2018 Q3
OPERATING ACTIVITIES
Net Income	$660.0K	-$11.49M	-$5.486M
YoY Change	-103.73%	109.52%	-55.8%
Depreciation, Depletion And Amortization	$100.0K	$100.0K	$100.0K
YoY Change	0.0%	0.0%	-33.33%
Cash From Operating Activities	-$12.73M	-$12.33M	-$9.750M
YoY Change	188.01%	26.46%	14.17%
INVESTING ACTIVITIES
Capital Expenditures	$1.990M	-$1.030M	-$130.0K
YoY Change	1709.09%	692.31%	550.0%
Acquisitions
YoY Change
Other Investing Activities	$3.650M	$10.00K	$0.00
YoY Change			-100.0%
Cash From Investing Activities	$5.650M	-$1.030M	-$130.0K
YoY Change	5036.36%	692.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$9.600M
YoY Change			-31.33%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	21.79M	0.000	12.29M
YoY Change	667.25%	-100.0%	-5.17%
NET CHANGE
Cash From Operating Activities	-12.73M	-12.33M	-9.750M
Cash From Investing Activities	5.650M	-1.030M	-130.0K
Cash From Financing Activities	21.79M	0.000	12.29M
Net Change In Cash	14.71M	-13.36M	2.410M
YoY Change	-1100.68%	-654.36%	-45.48%
FREE CASH FLOW
Cash From Operating Activities	-$12.73M	-$12.33M	-$9.750M
Capital Expenditures	$1.990M	-$1.030M	-$130.0K
Free Cash Flow	-$14.72M	-$11.30M	-$9.620M
YoY Change	224.94%	17.46%	12.91%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0001425287
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2019-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	000-53704
	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	100 Commerce Drive
	dei	Entity Address City Or Town EntityAddressCityOrTown	Loveland
	dei	Entity Address State Or Province EntityAddressStateOrProvince	OH
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	45140
	dei	City Area Code CityAreaCode	844)
	dei	Local Phone Number LocalPhoneNumber	937-9547
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
	dei	Security12b Title Security12bTitle	Common Stock, $0.001 par value per share
	dei	Trading Symbol TradingSymbol	WKHS
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CY2019Q3	us-gaap	Restricted Cash RestrictedCash	900000	USD
CY2018Q4	us-gaap	Restricted Cash RestrictedCash	0	USD
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CY2018Q4	wkhs	Fair Value Liability For Warranty FairValueLiabilityForWarranty	1822819	USD
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	wkhs	Increase Decrease In Prepaid Deferred Expenses And Other Assets1 IncreaseDecreaseInPrepaidDeferredExpensesAndOtherAssets1	4538704	USD
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	wkhs	Increase Decrease In Accounts Payable And Accrued Liabilities1 IncreaseDecreaseInAccountsPayableAndAccruedLiabilities1	-1065124	USD
	wkhs	Increase Decrease In Warranty IncreaseDecreaseInWarranty	551798	USD
	wkhs	Increase Decrease In Warranty IncreaseDecreaseInWarranty	0	USD
	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	-72000	USD
	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	309595	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-24137136	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-17325894	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4001838	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	131318	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	5000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4800	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3996838	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-126518	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	7841378	USD
	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	5854140	USD
	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	7800000	USD
	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	0	USD
	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	70047	USD
	wkhs	Proceeds From Issuance Of Series B Preferred Stock ProceedsFromIssuanceOfSeriesBPreferredStock	25000000	USD
	wkhs	Proceeds From Issuance Of Series B Preferred Stock ProceedsFromIssuanceOfSeriesBPreferredStock	0	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	5928235	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	16398662	USD
	wkhs	Exercise Of Warrants And Options ExerciseOfWarrantsAndOptions	0	USD
	wkhs	Exercise Of Warrants And Options ExerciseOfWarrantsAndOptions	90066	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	36782375	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	16377303	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	8648401	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1075109	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1512750	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4069477	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	10161151	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2994368	USD
CY2019Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9261151	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2994368	USD
CY2019Q3	us-gaap	Restricted Cash RestrictedCash	900000	USD
CY2018Q3	us-gaap	Restricted Cash RestrictedCash	0	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	10161151	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2994368	USD
CY2019Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	4478201	USD
CY2018Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	4319637	USD
CY2019Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	422176	USD
CY2018Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	702079	USD
CY2019Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	0	USD
CY2018Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	0	USD
CY2019Q3	us-gaap	Inventory Gross InventoryGross	4900377	USD
CY2018Q4	us-gaap	Inventory Gross InventoryGross	5021716	USD
CY2019Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	2511389	USD
CY2018Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	2488100	USD
CY2019Q3	us-gaap	Inventory Net InventoryNet	2388988	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	2533616	USD
CY2019Q3	us-gaap	Long Term Debt LongTermDebt	14559410	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	8312079	USD
CY2019Q3	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	6354140	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4258	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	10997	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	373948	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	741910	USD
CY2019Q3	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.100
CY2019Q3	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.100
CY2019Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	1294730	USD
CY2018Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	1687921	USD
CY2018Q4	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	0	USD
CY2019Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	8205270	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	8312079	USD
	wkhs	Class Of Warrant Or Right Additional Warrant Issuance Percentage Of Additional Equity Issuances ClassOfWarrantOrRightAdditionalWarrantIssuancePercentageOfAdditionalEquityIssuances	0.10
CY2019Q3	us-gaap	Warrants And Rights Outstanding Term WarrantsAndRightsOutstandingTerm	P5Y
	wkhs	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights Percentage Of Issuance Price ClassOfWarrantOrRightExercisePriceOfWarrantsOrRightsPercentageOfIssuancePrice	1.10
CY2019Q3	wkhs	Warrant Liability WarrantLiability	19901139	USD
CY2018Q4	wkhs	Warrant Liability WarrantLiability	965747	USD
	wkhs	Adjustment To Additional Paid In Capital Warrant Reclassification AdjustmentToAdditionalPaidInCapitalWarrantReclassification	857072	USD
CY2019Q2	us-gaap	Warrants And Rights Outstanding Term WarrantsAndRightsOutstandingTerm	P7Y
	wkhs	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeited And Expired In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeitedAndExpiredInPeriodWeightedAverageExercisePrice	4.85
	wkhs	Weighted Average Grant Date Fair Value Per Option Forfeited And Expired WeightedAverageGrantDateFairValuePerOptionForfeitedAndExpired	1.97
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	-11493587	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-5485553	USD
	us-gaap	Net Income Loss NetIncomeLoss	-37817959	USD
	us-gaap	Net Income Loss NetIncomeLoss	-18812656	USD
CY2019Q3	us-gaap	Dividends Dividends	0	USD
CY2018Q3	us-gaap	Dividends Dividends	0	USD
	us-gaap	Dividends Dividends	86207	USD
	us-gaap	Dividends Dividends	765179	USD
CY2019Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-11493587	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5485553	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-37904166	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-19577835	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	63566295	shares
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66176921	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46192471	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	46192471	shares
CY2019Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2018Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	66176921	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46192471	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	63566295	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46192471	shares
CY2019Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	32917619	shares
CY2018Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4558927	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	32917619	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4558927	shares
CY2018Q2	wkhs	Common Stock Purchase Price Shares CommonStockPurchasePriceShares	531066	shares
CY2018Q2	wkhs	Common Stock Purchase Price CommonStockPurchasePrice	1400000	USD
CY2018Q2	us-gaap	Share Price SharePrice	2.72
CY2018Q2	us-gaap	Conversion Of Stock Shares Converted1 ConversionOfStockSharesConverted1	1968736	shares
	us-gaap	Dividends Dividends	765179	USD
CY2018Q3	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	9000000	shares
CY2018Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	9600000	USD

Files In Submission

Name	View Source	Status
0001628280-19-013754-index-headers.html	Edgar Link	pending
0001628280-19-013754-index.html	Edgar Link	pending
0001628280-19-013754.txt	Edgar Link	pending
0001628280-19-013754-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
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R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
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R31.htm	Edgar Link	pending
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R34.htm	Edgar Link	pending
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R37.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
wkhs-20190930.htm	Edgar Link	pending
wkhs-20190930.xsd	Edgar Link	pending
wkhs-20190930xexx311.htm	Edgar Link	pending
wkhs-20190930xexx312.htm	Edgar Link	pending
wkhs-20190930xexx321.htm	Edgar Link	pending
wkhs-20190930xexx322.htm	Edgar Link	pending
wkhs-20190930_cal.xml	Edgar Link	unprocessable
wkhs-20190930_def.xml	Edgar Link	unprocessable
wkhs-20190930_htm.xml	Edgar Link	completed
wkhs-20190930_lab.xml	Edgar Link	unprocessable
wkhs-20190930_pre.xml	Edgar Link	unprocessable

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$WKHS
Workhorse Group Inc. Stock $wkhs

2019 Q4 Form 10-Q Financial Statement

#000162828019013754 Filed on November 08, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WKHS Workhorse Group Inc. Stock $wkhs

2019 Q4 Form 10-Q Financial Statement

#000162828019013754 Filed on November 08, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WKHS
Workhorse Group Inc. Stock $wkhs