2020 Q2 Form 10-Q Financial Statement
#000162828020012252 Filed on August 10, 2020
Income Statement
Concept | 2020 Q2 | 2019 Q2 | 2019 Q1 |
---|---|---|---|
Revenue | $91.94K | $5.508K | $364.2K |
YoY Change | 1569.24% | -96.76% | -34.97% |
Cost Of Revenue | $1.511M | $930.2K | $1.398M |
YoY Change | 62.48% | -43.97% | -18.27% |
Gross Profit | -$1.419M | -$924.7K | -$1.033M |
YoY Change | 53.51% | -37.94% | -10.14% |
Gross Profit Margin | -1543.82% | -16787.51% | -283.77% |
Selling, General & Admin | $3.949M | $1.996M | $2.091M |
YoY Change | 97.84% | -33.46% | -12.88% |
% of Gross Profit | |||
Research & Development | $1.617M | $1.217M | $1.362M |
YoY Change | 32.86% | -35.62% | -41.78% |
% of Gross Profit | |||
Depreciation & Amortization | $200.0K | $90.00K | $96.69K |
YoY Change | 122.22% | -10.0% | 93.37% |
% of Gross Profit | |||
Operating Expenses | $5.566M | $3.213M | $3.453M |
YoY Change | 73.24% | -34.3% | -27.15% |
Operating Profit | -$6.985M | -$4.137M | -$4.487M |
YoY Change | 68.83% | -35.15% | -23.83% |
Interest Expense | $124.3M | $15.92M | $1.778M |
YoY Change | 680.94% | -1334.32% | -435.39% |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | ||
YoY Change | |||
Pretax Income | -$131.3M | -$20.06M | -$6.264M |
YoY Change | 554.69% | 161.54% | -2.43% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$131.3M | -$20.06M | -$6.264M |
YoY Change | 554.69% | 161.54% | -2.43% |
Net Earnings / Revenue | -142842.13% | -364201.16% | -1720.07% |
Basic Earnings Per Share | -$1.76 | -$0.11 | |
Diluted Earnings Per Share | -$1.76 | -$331.4K | -$0.11 |
COMMON SHARES | |||
Basic Shares Outstanding | 74.70M shares | 60.53M shares | 55.26M shares |
Diluted Shares Outstanding | 74.70M shares | 60.53M shares | 55.26M shares |
Balance Sheet
Concept | 2020 Q2 | 2019 Q2 | 2019 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $26.20M | $23.50M | $2.800M |
YoY Change | 11.49% | 3816.67% | 250.0% |
Cash & Equivalents | $26.20M | $23.52M | $2.848M |
Short-Term Investments | |||
Other Short-Term Assets | $4.800M | $1.700M | $2.000M |
YoY Change | 182.35% | 750.0% | 900.0% |
Inventory | $4.176M | $2.200M | $2.500M |
Prepaid Expenses | |||
Receivables | $42.58K | $400.0K | |
Other Receivables | $100.0K | $0.00 | |
Total Short-Term Assets | $35.20M | $27.50M | $7.800M |
YoY Change | 28.01% | 366.1% | 23.81% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $7.082M | $8.000M | $5.100M |
YoY Change | -11.47% | 48.15% | -7.27% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $13.10M | ||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $20.25M | $8.200M | $5.300M |
YoY Change | 146.97% | 43.86% | -8.62% |
TOTAL ASSETS | |||
Total Short-Term Assets | $35.20M | $27.50M | $7.800M |
Total Long-Term Assets | $20.25M | $8.200M | $5.300M |
Total Assets | $55.45M | $35.70M | $13.10M |
YoY Change | 55.33% | 207.76% | 8.26% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.062M | $2.000M | $3.600M |
YoY Change | 3.09% | -66.67% | -16.28% |
Accrued Expenses | $3.018M | $4.000M | $3.900M |
YoY Change | -24.54% | 90.48% | 116.67% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $5.900M | $4.100M |
YoY Change | -100.0% | -6.35% | -22.64% |
Long-Term Debt Due | $627.1K | ||
YoY Change | |||
Total Short-Term Liabilities | $105.2M | $36.10M | $22.70M |
YoY Change | 191.53% | 139.07% | 89.17% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $783.9K | $27.00M | $8.400M |
YoY Change | -97.1% | 1488.24% | 394.12% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $783.9K | $27.00M | $8.400M |
YoY Change | -97.1% | 1488.24% | 394.12% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $105.2M | $36.10M | $22.70M |
Total Long-Term Liabilities | $783.9K | $27.00M | $8.400M |
Total Liabilities | $106.0M | $63.00M | $31.10M |
YoY Change | 68.29% | 275.0% | 127.01% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$305.4M | ||
YoY Change | |||
Common Stock | $89.33K | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$70.48M | -$27.37M | -$18.00M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $55.45M | $35.70M | $13.10M |
YoY Change | 55.33% | 207.76% | 8.26% |
Cashflow Statement
Concept | 2020 Q2 | 2019 Q2 | 2019 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$131.3M | -$20.06M | -$6.264M |
YoY Change | 554.69% | 161.54% | -2.43% |
Depreciation, Depletion And Amortization | $200.0K | $90.00K | $96.69K |
YoY Change | 122.22% | -10.0% | 93.37% |
Cash From Operating Activities | -$9.930M | -$6.040M | -$5.769M |
YoY Change | 64.4% | 101.33% | 25.95% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$510.0K | -$2.970M | $0.00 |
YoY Change | -82.83% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$510.0K | -$2.970M | $0.00 |
YoY Change | -82.83% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 19.82M | 29.68M | $7.104M |
YoY Change | -33.22% | 952.48% | 459.36% |
NET CHANGE | |||
Cash From Operating Activities | -9.930M | -6.040M | -$5.769M |
Cash From Investing Activities | -510.0K | -2.970M | $0.00 |
Cash From Financing Activities | 19.82M | 29.68M | $7.104M |
Net Change In Cash | 9.380M | 20.67M | $1.335M |
YoY Change | -54.62% | -11583.33% | -140.34% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$9.930M | -$6.040M | -$5.769M |
Capital Expenditures | -$510.0K | -$2.970M | $0.00 |
Free Cash Flow | -$9.420M | -$3.070M | -$5.769M |
YoY Change | 206.84% | 2.33% | 25.95% |
Facts In Submission
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Q2 | ||
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-131331909 | USD |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-20060200 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-126575218 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-26324372 | USD | |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-131331909 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20060200 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-126575218 | USD | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.76 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.33 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.77 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.44 | ||
CY2020Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
74701343 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60530168 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
71583551 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
60530168 | shares | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-131331909 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20060200 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-126575218 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-26324372 | USD | |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-131331909 | USD |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-20060200 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-125475218 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-26324372 | USD | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-17995810 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2928500 | USD |
CY2019Q2 | wkhs |
Stock Options And Warrants Exercised
StockOptionsAndWarrantsExercised
|
0 | USD |
CY2019Q2 | wkhs |
Exchange Offer Warrants Deemed Dividend
ExchangeOfferWarrantsDeemedDividend
|
0 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
185848 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
857072 | USD |
CY2019Q2 | us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
6709961 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20060200 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-27374629 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-15422443 | USD |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
5928235 | USD | |
wkhs |
Stock Options And Warrants Exercised
StockOptionsAndWarrantsExercised
|
0 | USD | |
wkhs |
Exchange Offer Warrants Deemed Dividend
ExchangeOfferWarrantsDeemedDividend
|
0 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
876918 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
857072 | USD | |
us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
6709961 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-26324372 | USD | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-27374629 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-21996628 | USD |
CY2020Q2 | wkhs |
Stock Options And Warrants Exercised And Vesting Of Restricted Shares Value
StockOptionsAndWarrantsExercisedAndVestingOfRestrictedSharesValue
|
46915399 | USD |
CY2020Q2 | wkhs |
Common Stock Issued For Payment Of Series B Preferred Stock Dividend Amount
CommonStockIssuedForPaymentOfSeriesBPreferredStockDividendAmount
|
500000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
33541467 | USD |
CY2020Q2 | wkhs |
Common Stock Dividends Common Stock Issued For Interest Payments On Convertible Notes Value
CommonStockDividendsCommonStockIssuedForInterestPaymentsOnConvertibleNotesValue
|
724685 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1170191 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-131331909 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
0 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-70476795 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-34913110 | USD |
wkhs |
Stock Options And Warrants Exercised And Vesting Of Restricted Shares Value
StockOptionsAndWarrantsExercisedAndVestingOfRestrictedSharesValue
|
47158399 | USD | |
wkhs |
Common Stock Issued For Payment Of Series B Preferred Stock Dividend Amount
CommonStockIssuedForPaymentOfSeriesBPreferredStockDividendAmount
|
1000000 | USD | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
38735019 | USD | |
wkhs |
Common Stock Dividends Common Stock Issued For Interest Payments On Convertible Notes Value
CommonStockDividendsCommonStockIssuedForInterestPaymentsOnConvertibleNotesValue
|
988897 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2029218 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-126575218 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-126575218 | USD | |
us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
1100000 | USD | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-70476795 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-126575218 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-26324372 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
368372 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
193786 | USD | |
wkhs |
Tooling Expense
ToolingExpense
|
353786 | USD | |
wkhs |
Tooling Expense
ToolingExpense
|
0 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
260103 | USD | |
wkhs |
Amortization Of Discount On Series Preferred Stock
AmortizationOfDiscountOnSeriesPreferredStock
|
762614 | USD | |
wkhs |
Amortization Of Discount On Series Preferred Stock
AmortizationOfDiscountOnSeriesPreferredStock
|
119471 | USD | |
wkhs |
Change In Fair Value Convertible Notes
ChangeInFairValueConvertibleNotes
|
-96145019 | USD | |
wkhs |
Change In Fair Value Convertible Notes
ChangeInFairValueConvertibleNotes
|
0 | USD | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
12176690 | USD | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
14910668 | USD | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
864900 | USD | |
CY2019Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
0 | USD |
wkhs |
Payments For Preferred Stock Dividends Noncash
PaymentsForPreferredStockDividendsNoncash
|
-1000000 | USD | |
wkhs |
Payments For Preferred Stock Dividends Noncash
PaymentsForPreferredStockDividendsNoncash
|
0 | USD | |
wkhs |
Interest On Convertible Note Paid In Common Stock
InterestOnConvertibleNotePaidInCommonStock
|
988897 | USD | |
CY2019Q2 | wkhs |
Interest On Convertible Note Paid In Common Stock
InterestOnConvertibleNotePaidInCommonStock
|
0 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2029218 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
876918 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | USD | |
CY2019Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
22221 | USD |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
15348 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-24135 | USD | |
wkhs |
Increase Decreasein Inventory
IncreaseDecreaseinInventory
|
2378143 | USD | |
wkhs |
Increase Decreasein Inventory
IncreaseDecreaseinInventory
|
-313712 | USD | |
wkhs |
Increase Decrease In Prepaid Deferred Expenses And Other Assets1
IncreaseDecreaseInPrepaidDeferredExpensesAndOtherAssets1
|
-59882 | USD | |
wkhs |
Increase Decrease In Prepaid Deferred Expenses And Other Assets1
IncreaseDecreaseInPrepaidDeferredExpensesAndOtherAssets1
|
-554276 | USD | |
wkhs |
Increase Decrease In Accounts Payable And Accrued Liabilities1
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities1
|
296047 | USD | |
wkhs |
Increase Decrease In Accounts Payable And Accrued Liabilities1
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities1
|
-2228966 | USD | |
wkhs |
Increase Decrease In Warranty
IncreaseDecreaseInWarranty
|
1922095 | USD | |
wkhs |
Increase Decrease In Warranty
IncreaseDecreaseInWarranty
|
485209 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-179000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-47000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-17754179 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-11810257 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
974115 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2965372 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-974115 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2965372 | USD | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
1411000 | USD | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
5854140 | USD | |
wkhs |
Proceeds From Issuance Of Series B Preferred Stock
ProceedsFromIssuanceOfSeriesBPreferredStock
|
0 | USD | |
wkhs |
Proceeds From Issuance Of Series B Preferred Stock
ProceedsFromIssuanceOfSeriesBPreferredStock
|
25000000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
5928235 | USD | |
wkhs |
Exercise Of Warrants And Options
ExerciseOfWarrantsAndOptions
|
18646709 | USD | |
wkhs |
Exercise Of Warrants And Options
ExerciseOfWarrantsAndOptions
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
20057709 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
36782375 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1329415 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
22006746 | 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 |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
26197831 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23519496 | USD |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
38735019 | USD | |
CY2020Q2 | us-gaap |
Inventory Net
InventoryNet
|
4176289 | USD |
CY2020Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
5412613 | USD |
CY2019Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3741097 | USD |
CY2020Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
927351 | USD |
CY2019Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
422176 | USD |
CY2020Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
0 | USD |
CY2019Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
0 | USD |
CY2020Q2 | us-gaap |
Inventory Gross
InventoryGross
|
6339964 | USD |
CY2019Q4 | us-gaap |
Inventory Gross
InventoryGross
|
4163273 | USD |
CY2020Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
2163675 | USD |
CY2019Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
2365127 | USD |
wkhs |
Anti Dilution Feature Additional Shares Received Value
AntiDilutionFeatureAdditionalSharesReceivedValue
|
900000 | USD | |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
1798146 | USD |
CY2020Q2 | wkhs |
Anti Dilution Feature Additional Shares Received Shares
AntiDilutionFeatureAdditionalSharesReceivedShares
|
0 | shares |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
91942 | USD |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5508 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
176242 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
369690 | USD | |
CY2020Q2 | wkhs |
Paycheck Protection Program Term Note Cares Act
PaycheckProtectionProgramTermNoteCARESAct
|
1411000 | USD |
CY2019Q4 | wkhs |
Paycheck Protection Program Term Note Cares Act
PaycheckProtectionProgramTermNoteCARESAct
|
0 | USD |
wkhs |
Class Of Warrant Or Right Additional Warrant Issuance Percentage Of Additional Equity Issuances
ClassOfWarrantOrRightAdditionalWarrantIssuancePercentageOfAdditionalEquityIssuances
|
0.10 | ||
CY2020Q2 | 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 | ||
wkhs |
Fair Value Measurement With Unobservable Inputs Reconciliation Change In Fair Value
FairValueMeasurementWithUnobservableInputsReconciliationChangeInFairValue
|
12200000 | USD | |
CY2020Q2 | wkhs |
Warrant Liability
WarrantLiability
|
0 | USD |
CY2019Q4 | wkhs |
Warrant Liability
WarrantLiability
|
16300000 | USD |
CY2019Q2 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P7Y | |
CY2020Q2 | wkhs |
Common Stock Issued For Payment Of Series B Preferred Stock Dividend
CommonStockIssuedForPaymentOfSeriesBPreferredStockDividend
|
308642 | shares |
wkhs |
Common Stock Issued For Payment Of Series B Preferred Stock Dividend
CommonStockIssuedForPaymentOfSeriesBPreferredStockDividend
|
617284 | shares | |
CY2020Q2 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
400000 | USD |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
800000 | USD | |
CY2020Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1170191 | USD |
CY2019Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
185848 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2029218 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
876918 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-131331909 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20060200 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-126575218 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-26324372 | USD | |
CY2020Q2 | us-gaap |
Dividends
Dividends
|
0 | USD |
CY2019Q2 | us-gaap |
Dividends
Dividends
|
86207 | USD |
us-gaap |
Dividends
Dividends
|
0 | USD | |
us-gaap |
Dividends
Dividends
|
86207 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-131331909 | USD |
CY2019Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-20146407 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-126575218 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-26410579 | USD | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
74701343 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60530168 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71583551 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60530168 | shares | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
74701343 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60530168 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
71583551 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60530168 | shares | |
CY2020Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
24294118 | shares |
CY2019Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
33315619 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
24294118 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
33315619 | shares |