$WKHS
Workhorse Group Inc. Stock $wkhs

$wkhs Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-K Financial Statement

#000162828020003532 Filed on March 13, 2020

Income Statement

Concept	2019 Q4	2019	2018 Q4
Revenue	$0.00	$376.6K	$20.00K
YoY Change	-100.0%	-50.66%	-99.64%
Cost Of Revenue	$2.090M	$5.845M	$11.11M
YoY Change	-81.19%	-26.77%	-4.64%
Gross Profit	-$2.090M	-$5.468M	-$11.09M
YoY Change	-81.15%	-64.0%	80.62%
Gross Profit Margin		-1452.17%	-55450.0%
Selling, General & Admin	$3.560M	$10.20M	$2.720M
YoY Change	30.88%	-11.2%	70.0%
% of Gross Profit
Research & Development	$3.980M	$8.199M	$1.710M
YoY Change	132.75%	10.92%	-52.5%
% of Gross Profit
Depreciation & Amortization	$100.0K	$388.4K	$100.0K
YoY Change	0.0%	11.5%	-23.08%
% of Gross Profit
Operating Expenses	$7.540M	$18.40M	$4.430M
YoY Change	70.2%	-2.54%	-14.81%
Operating Profit	-$9.630M	-$23.87M	-$15.52M
YoY Change	-37.95%	-29.94%	36.86%
Interest Expense	-$5.560M	$29.15M	-$2.180M
YoY Change	155.05%	1097.07%	2080.0%
% of Operating Profit
Other Income/Expense, Net	$15.85M	$15.85M
YoY Change
Pretax Income	$660.0K	-$37.16M	-$17.69M
YoY Change	-103.73%	1.81%	54.77%
Income Tax		$0.00
% Of Pretax Income
Net Earnings	$660.0K	-$37.16M	-$17.69M
YoY Change	-103.73%	1.81%	54.77%
Net Earnings / Revenue		-9868.98%	-88450.0%
Basic Earnings Per Share		-$0.58
Diluted Earnings Per Share	$9.916K	-$0.58	-$281.1K
COMMON SHARES
Basic Shares Outstanding	66.86M shares	64.31M shares
Diluted Shares Outstanding		64.31M shares

Balance Sheet

Concept	2019 Q4	2019	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$23.90M	$23.90M	$1.500M
YoY Change	1493.33%	1493.33%	-63.41%
Cash & Equivalents	$23.87M	$23.90M	$1.513M
Short-Term Investments
Other Short-Term Assets	$5.800M	$5.800M	$2.300M
YoY Change	152.17%	152.17%	155.56%
Inventory	$1.798M	$1.800M	$2.534M
Prepaid Expenses
Receivables	$7.921K	$0.00	$0.00
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$31.52M	$31.50M	$6.369M
YoY Change	394.87%	392.19%	-40.47%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.830M	$6.800M	$5.237M
YoY Change	30.41%	30.77%	-6.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$12.20M	$12.20M
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$19.15M	$19.20M	$5.436M
YoY Change	252.39%	255.56%	-6.28%
TOTAL ASSETS
Total Short-Term Assets	$31.52M	$31.50M	$6.369M
Total Long-Term Assets	$19.15M	$19.20M	$5.436M
Total Assets	$50.67M	$50.70M	$11.80M
YoY Change	329.27%	329.66%	-28.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.679M	$1.700M	$4.340M
YoY Change	-61.32%	-60.47%	-1.35%
Accrued Expenses	$3.408M	$3.100M	$3.946M
YoY Change	-13.64%	-20.51%	132.14%
Deferred Revenue	$303.0K		$406.0K
YoY Change	-25.37%
Short-Term Debt	$0.00	$0.00	$1.300M
YoY Change	-100.0%	-100.0%	-72.92%
Long-Term Debt Due	$0.00	$19.60M	$0.00
YoY Change			-100.0%
Total Short-Term Liabilities	$47.04M	$47.00M	$18.92M
YoY Change	148.71%	148.68%	67.39%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$38.50M	$8.312M
YoY Change	-100.0%	363.86%	388.95%
Other Long-Term Liabilities	$0.00
YoY Change
Total Long-Term Liabilities	$0.00	$38.50M	$8.312M
YoY Change	-100.0%	363.86%	388.95%
TOTAL LIABILITIES
Total Short-Term Liabilities	$47.04M	$47.00M	$18.92M
Total Long-Term Liabilities	$0.00	$38.50M	$8.312M
Total Liabilities	$85.59M	$85.60M	$27.23M
YoY Change	214.34%	214.71%	109.44%
SHAREHOLDERS EQUITY
Retained Earnings	-$178.8M		-$141.6M
YoY Change	26.31%
Common Stock	$67.11K		$58.27K
YoY Change	15.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$34.91M	-$34.90M	-$15.42M
YoY Change
Total Liabilities & Shareholders Equity	$50.67M	$50.70M	$11.80M
YoY Change	329.27%	329.66%	-28.46%

Cashflow Statement

Concept	2019 Q4	2019	2018 Q4
OPERATING ACTIVITIES
Net Income	$660.0K	-$37.16M	-$17.69M
YoY Change	-103.73%	1.81%	54.77%
Depreciation, Depletion And Amortization	$100.0K	$388.4K	$100.0K
YoY Change	0.0%	11.5%	-23.08%
Cash From Operating Activities	-$12.73M	-$36.87M	-$4.420M
YoY Change	188.01%	69.49%	-57.42%
INVESTING ACTIVITIES
Capital Expenditures	$1.990M	$2.000M	$110.0K
YoY Change	1709.09%	8514.67%	-320.0%
Acquisitions
YoY Change
Other Investing Activities	$3.650M	$3.660M	$0.00
YoY Change
Cash From Investing Activities	$5.650M	$1.655M	$110.0K
YoY Change	5036.36%	-9081.12%	-157.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$5.928M
YoY Change
Debt Paid & Issued, Net		$10.00M
YoY Change		1.1%
Cash From Financing Activities	21.79M	$58.57M	2.840M
YoY Change	667.25%	204.82%	-40.96%
NET CHANGE
Cash From Operating Activities	-12.73M	-$36.87M	-4.420M
Cash From Investing Activities	5.650M	$1.655M	110.0K
Cash From Financing Activities	21.79M	$58.57M	2.840M
Net Change In Cash	14.71M	$23.36M	-1.470M
YoY Change	-1100.68%	-1013.5%	-74.48%
FREE CASH FLOW
Cash From Operating Activities	-$12.73M	-$36.87M	-$4.420M
Capital Expenditures	$1.990M	$2.000M	$110.0K
Free Cash Flow	-$14.72M	-$38.87M	-$4.530M
YoY Change	224.94%	78.5%	-56.15%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2019	dei	Amendment Flag AmendmentFlag	false
CY2019	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2019	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2019	dei	Document Type DocumentType	10-K
CY2019	dei	Document Annual Report DocumentAnnualReport	true
CY2019	dei	Document Period End Date DocumentPeriodEndDate	2019-12-31
CY2019	dei	Document Transition Report DocumentTransitionReport	false
CY2019	dei	Entity File Number EntityFileNumber	000-53704
CY2019	dei	Entity Registrant Name EntityRegistrantName	WORKHORSE GROUP INC.
CY2019	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
CY2019	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	26-1394771
CY2019	dei	Entity Address Address Line1 EntityAddressAddressLine1	100 Commerce Drive
CY2019	dei	Entity Address City Or Town EntityAddressCityOrTown	Loveland
CY2019	dei	Entity Address State Or Province EntityAddressStateOrProvince	OH
CY2019	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	45140
CY2019	dei	City Area Code CityAreaCode	513
CY2019	dei	Local Phone Number LocalPhoneNumber	360-4704
CY2019	dei	Security12b Title Security12bTitle	Common Stock, $0.001 par value per share
CY2019	dei	Trading Symbol TradingSymbol	WKHS
CY2019	dei	Trading Symbol TradingSymbol	WKHS
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CY2019	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
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CY2019	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4367928	USD
CY2018	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1328461	USD
CY2019	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-3502682	USD
CY2018	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2399877	USD
CY2019	wkhs	Increase Decrease In Warranty IncreaseDecreaseInWarranty	1056905	USD
CY2018	wkhs	Increase Decrease In Warranty IncreaseDecreaseInWarranty	-6916209	USD
CY2019	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	0	USD
CY2018	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	-54914	USD
CY2019	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-103000	USD
CY2018	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	351595	USD
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-36871677	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-21754133	USD
CY2019	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2005498	USD
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	23222	USD
CY2019	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	3655000	USD
CY2018	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
CY2019	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	5000	USD
CY2018	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4800	USD
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1654502	USD
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-18422	USD
CY2019	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	5854140	USD
CY2018	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
CY2019	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	5854140	USD
CY2018	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	5750000	USD
CY2019	wkhs	Proceeds From Issuance Of Series B Preferred Stock ProceedsFromIssuanceOfSeriesBPreferredStock	25000000	USD
CY2018	wkhs	Proceeds From Issuance Of Series B Preferred Stock ProceedsFromIssuanceOfSeriesBPreferredStock	0	USD
CY2019	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	38950000	USD
CY2018	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
CY2019	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1340700	USD
CY2018	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1340700	USD
CY2019	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	0	USD
CY2018	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	17800000	USD
CY2019	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	10000000	USD
CY2018	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	9891378	USD
CY2019	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2018	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	792221	USD
CY2019	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	5928235	USD
CY2018	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	16418662	USD
CY2019	wkhs	Exercise Of Warrants And Options ExerciseOfWarrantsAndOptions	35306	USD
CY2018	wkhs	Exercise Of Warrants And Options ExerciseOfWarrantsAndOptions	90065	USD
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	58572841	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	19215828	USD
CY2019	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	23355666	USD
CY2018	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2556727	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
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	24868416	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1512750	USD
CY2019	us-gaap	Interest Paid Net InterestPaidNet	7193613	USD
CY2018	us-gaap	Interest Paid Net InterestPaidNet	1128470	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	23868416	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1512750	USD
CY2019Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	1000000	USD
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	24868416	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1512750	USD
CY2018	wkhs	Stock Issued During Period Value Conversion Of Account Payable StockIssuedDuringPeriodValueConversionOfAccountPayable	298350	USD
CY2017Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	142560	USD
CY2019	wkhs	Standard Product Warranty Accrual Costs Incurred StandardProductWarrantyAccrualCostsIncurred	-1149096	USD
CY2018	wkhs	Standard Product Warranty Accrual Costs Incurred StandardProductWarrantyAccrualCostsIncurred	-1065204	USD
CY2019	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	92191	USD
CY2018	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	7981413	USD
CY2019Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	6001864	USD
CY2018Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	7058769	USD
CY2019	wkhs	Schedule Of Estimated Useful Lives Of Property Plant And Equipment ScheduleOfEstimatedUsefulLivesOfPropertyPlantAndEquipment	Depreciation is calculated using the straight-line method, based upon the following estimated useful lives:<table style="margin-left:auto;margin-right:auto;border-collapse:collapse;text-align:left;text-indent:0pt;display:inline-table;width:100.000%;"><tr><td style="width:1.0%;"/><td style="width:48.146%;"/><td style="width:1.0%;"/><td style="width:1.0%;"/><td style="width:47.854%;"/><td style="width:1.0%;"/></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Buildings</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:right;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">15 - 39 years</span></div></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Software</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:right;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">3 - 6 years</span></div></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Equipment</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#cceeff;text-align:right;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">5 years</span></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><span style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Vehicles and prototypes</span></td><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:#ffffff;text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:right;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">3 - 5 years</span></div></td></tr></table>
CY2018Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	7058769	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	-36502316	USD
CY2019	us-gaap	Dividends Dividends	86207	USD
CY2018	us-gaap	Dividends Dividends	765179	USD
CY2019	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-37249034	USD
CY2018	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-37267495	USD
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	64314756	shares
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	50377909	shares
CY2019	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2018	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	64314756	shares
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	50377909	shares
CY2019	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	36021502	shares
CY2018	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	21686465	shares
CY2019	wkhs	Fair Value Assumption Expected Volatility Rate FairValueAssumptionExpectedVolatilityRate	0.50
CY2019Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	19400000	USD
CY2019	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Use of estimates</span></div><div style="margin-top:12pt;"><span style="background-color:rgb(255,255,255, 0.0);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 us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses for the periods presented. Significant estimates and assumptions are used for, but are not limited to warranty liability, warrant liability, fair value of the Convertible Note and litigation-related accruals. Actual results could differ from our estimates.</span></div>
CY2018	wkhs	Increase Decrease In Inventory Reserve IncreaseDecreaseInInventoryReserve	2500000	USD
CY2019Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	3741097	USD
CY2018Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	4319637	USD
CY2019Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	422176	USD
CY2018Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	702079	USD
CY2019Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	0	USD
CY2018Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	0	USD
CY2019Q4	us-gaap	Inventory Gross InventoryGross	4163273	USD
CY2018Q4	us-gaap	Inventory Gross InventoryGross	5021716	USD
CY2019Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	2365127	USD
CY2018Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	2488100	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	1798146	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	2533616	USD
CY2019	wkhs	Increase Decrease In Inventory Reserve IncreaseDecreaseInInventoryReserve	700000	USD
CY2019	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	376562	USD
CY2018	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	763173	USD
CY2019Q4	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	19620000	USD
CY2018Q4	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	0	USD
CY2019	us-gaap	Current Federal State And Local Tax Expense Benefit CurrentFederalStateAndLocalTaxExpenseBenefit	0	USD
CY2018	us-gaap	Current Federal State And Local Tax Expense Benefit CurrentFederalStateAndLocalTaxExpenseBenefit	0	USD
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	9479485	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	7644928	USD
CY2019Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2649304	USD
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2407477	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6830181	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5237451	USD
CY2019Q4	us-gaap	Long Term Debt LongTermDebt	39020000	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	8312079	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	8312079	USD
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	19500000	USD
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	18000000	USD
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	3000000	USD
CY2019Q4	wkhs	Aggregate Maturities Oflong Term Debt AggregateMaturitiesOflongTermDebt	40500000	USD
CY2019	us-gaap	Debt Instrument Redemption Price Percentage DebtInstrumentRedemptionPricePercentage	0.12
CY2018	us-gaap	Debt Conversion Original Debt Interest Rate Of Debt DebtConversionOriginalDebtInterestRateOfDebt	0.07625
CY2018Q4	us-gaap	Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage	0.104
CY2018	wkhs	Class Of Warrant Or Right Additional Warrant Issuance Percentage Of Additional Equity Issuances ClassOfWarrantOrRightAdditionalWarrantIssuancePercentageOfAdditionalEquityIssuances	0.10
CY2018	wkhs	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights Percentage Of Issuance Price ClassOfWarrantOrRightExercisePriceOfWarrantsOrRightsPercentageOfIssuancePrice	1.10
CY2019Q4	wkhs	Warrant Liability WarrantLiability	16335000	USD
CY2018Q4	wkhs	Warrant Liability WarrantLiability	965747	USD
CY2019	wkhs	Adjustment To Additional Paid In Capital Warrant Reclassification AdjustmentToAdditionalPaidInCapitalWarrantReclassification	857072	USD
CY2019	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	USD
CY2018	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	USD
CY2019Q2	us-gaap	Warrants And Rights Outstanding Term WarrantsAndRightsOutstandingTerm	P7Y
CY2019	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	0	USD
CY2018	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	0	USD
CY2019	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
CY2019	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	USD
CY2018	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	USD
CY2019	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	0	USD
CY2018	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	0	USD
CY2019	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	USD
CY2018	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	USD
CY2019	us-gaap	Deferred Federal State And Local Tax Expense Benefit DeferredFederalStateAndLocalTaxExpenseBenefit	0	USD
CY2018	us-gaap	Deferred Federal State And Local Tax Expense Benefit DeferredFederalStateAndLocalTaxExpenseBenefit	0	USD
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2019	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2019	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.006
CY2018	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.008
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.093
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.015
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Other EffectiveIncomeTaxRateReconciliationTaxCreditsOther	-0.008
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Other EffectiveIncomeTaxRateReconciliationTaxCreditsOther	0.000
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.103
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.233
CY2019	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.000
CY2018	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.000
CY2019Q4	us-gaap	Deferred Tax Assets Valuation Allowance Current DeferredTaxAssetsValuationAllowanceCurrent	3800000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Valuation Allowance Current DeferredTaxAssetsValuationAllowanceCurrent	8500000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	802526	USD
CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	850857	USD
CY2019Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves	1275047	USD
CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves	1539765	USD
CY2019Q4	wkhs	Deferred Tax Assets Non Qualified Stock Options DeferredTaxAssetsNonQualifiedStockOptions	961919	USD
CY2018Q4	wkhs	Deferred Tax Assets Non Qualified Stock Options DeferredTaxAssetsNonQualifiedStockOptions	1034261	USD
CY2019Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	202755	USD
CY2018Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	183917	USD
CY2019Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	0	USD
CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	1118212	USD
CY2019Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	-88200	USD
CY2018Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	0	USD
CY2019Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	30213192	USD
CY2018Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	24818785	USD
CY2019Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	33367239	USD
CY2018Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	29545797	USD
CY2019Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	33367239	USD
CY2018Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	29545797	USD
CY2019Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	0	USD
CY2018Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	0	USD
CY2019Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	49700000	USD
CY2018Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1163282	USD
CY2018	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0	USD
CY2018Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1163282	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1163282	USD
CY2019	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2019	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2018	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2019	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	0	USD
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	0	USD
CY2019	us-gaap	Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities	0	USD
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities	0	USD
CY2019	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	0	USD
CY2018	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	0	USD
CY2019Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1163282	USD
CY2019	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0	USD
CY2019	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1979998	USD
CY2018	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1059582	USD
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	3069000	shares
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	2.35
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P5Y4M24D
CY2019	wkhs	Licensing Income LicensingIncome	12194800	USD
CY2018	wkhs	Licensing Income LicensingIncome	0	USD
CY2019	us-gaap	Other Income OtherIncome	15849800	USD
CY2018	us-gaap	Other Income OtherIncome	0	USD
CY2018Q2	wkhs	Aggregate Common Stock In Exchange For Warrants AggregateCommonStockInExchangeForWarrants	1968736	shares
CY2018Q2	us-gaap	Dividends Dividends	765179	USD
CY2018	wkhs	Number Of Warrants Granted Arosa Loan Agreement NumberOfWarrantsGrantedArosaLoanAgreement	7147147	shares
CY2018	wkhs	Weighted Average Exercise Price Per Warrant Granted Arosa Loan Agreement WeightedAverageExercisePricePerWarrantGrantedArosaLoanAgreement

Files In Submission

Name	View Source	Status
0001628280-20-003532-index-headers.html	Edgar Link	pending
0001628280-20-003532-index.html	Edgar Link	pending
0001628280-20-003532.txt	Edgar Link	pending
0001628280-20-003532-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
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
wkhs-20191231.htm	Edgar Link	pending
wkhs-20191231.xsd	Edgar Link	pending
wkhs-20191231x10kxex10.htm	Edgar Link	pending
wkhs-20191231x10kxex311.htm	Edgar Link	pending
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wkhs-20191231x10kxex321.htm	Edgar Link	pending
wkhs-20191231x10kxex322.htm	Edgar Link	pending
wkhs-20191231_cal.xml	Edgar Link	unprocessable
wkhs-20191231_def.xml	Edgar Link	unprocessable
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wkhs-20191231_g5.jpg	Edgar Link	pending
wkhs-20191231_htm.xml	Edgar Link	completed
wkhs-20191231_lab.xml	Edgar Link	unprocessable
wkhs-20191231_pre.xml	Edgar Link	unprocessable
wkhs-2019x10kxex1041xi.htm	Edgar Link	pending
wkhs-2019x10kxexx412de.htm	Edgar Link	pending
wkhs-2019x10xkxex1042s.htm	Edgar Link	pending
wkhs-2019x10xkxex211.htm	Edgar Link	pending
wkhs-2019x10xkxex231.htm	Edgar Link	pending

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$WKHS
Workhorse Group Inc. Stock $wkhs

2019 Q4 Form 10-K Financial Statement

#000162828020003532 Filed on March 13, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WKHS Workhorse Group Inc. Stock $wkhs

2019 Q4 Form 10-K Financial Statement

#000162828020003532 Filed on March 13, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WKHS
Workhorse Group Inc. Stock $wkhs