$WKHS
Workhorse Group Inc. Stock $wkhs

$wkhs Overview Financials Valuation SEC Filings Company Website

2020 Q4 Form 10-Q Financial Statement

#000162828020016040 Filed on November 09, 2020

Income Statement

Concept	2020 Q4	2020 Q3	2019 Q4
Revenue	$650.0K	$564.7K	$0.00
YoY Change		13162.26%	-100.0%
Cost Of Revenue	$6.990M	$2.815M	$2.090M
YoY Change	234.45%	97.71%	-81.19%
Gross Profit	-$6.340M	-$2.251M	-$2.090M
YoY Change	203.35%	58.53%	-81.15%
Gross Profit Margin	-975.38%	-398.53%
Selling, General & Admin	$4.690M	$5.950M	$3.560M
YoY Change	31.74%	133.21%	30.88%
% of Gross Profit
Research & Development	$4.020M	$1.614M	$3.980M
YoY Change	1.01%	-1.58%	132.75%
% of Gross Profit
Depreciation & Amortization	$240.0K	$200.0K	$100.0K
YoY Change	140.0%	100.0%	0.0%
% of Gross Profit
Operating Expenses	$8.710M	$7.565M	$7.540M
YoY Change	15.52%	80.46%	70.2%
Operating Profit	-$15.05M	-$9.815M	-$9.630M
YoY Change	56.28%	74.91%	-37.95%
Interest Expense	-$4.880M	$74.32M	-$5.560M
YoY Change	-12.23%	1163.42%	155.05%
% of Operating Profit
Other Income/Expense, Net	$322.3M	$0.00	$15.85M
YoY Change	1933.12%
Pretax Income	$302.3M	-$84.13M	$660.0K
YoY Change	45706.06%	631.98%	-103.73%
Income Tax	$21.83M	$0.00
% Of Pretax Income	7.22%
Net Earnings	$280.5M	-$84.13M	$660.0K
YoY Change	42396.97%	631.98%	-103.73%
Net Earnings / Revenue	43150.77%	-14898.12%
Basic Earnings Per Share		-$0.78
Diluted Earnings Per Share	$1.883M	-$0.78	$9.916K
COMMON SHARES
Basic Shares Outstanding	120.5M shares	107.4M shares	66.86M shares
Diluted Shares Outstanding		107.4M shares

Balance Sheet

Concept	2020 Q4	2020 Q3	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$46.80M	$80.20M	$23.90M
YoY Change	95.82%	762.37%	1493.33%
Cash & Equivalents	$46.82M	$80.22M	$23.87M
Short-Term Investments
Other Short-Term Assets	$152.0K	$13.00M	$5.800M
YoY Change	-97.38%	78.08%	152.17%
Inventory	$15.47M	$5.966M	$1.798M
Prepaid Expenses
Receivables	$1.037M	$527.8K	$7.921K
Other Receivables	$100.0K	$100.0K	$0.00
Total Short-Term Assets	$290.5M	$99.71M	$31.52M
YoY Change	821.62%	426.2%	394.87%
LONG-TERM ASSETS
Property, Plant & Equipment	$11.40M	$7.545M	$6.830M
YoY Change	66.88%	-15.45%	30.41%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$330.6M	$13.10M	$12.20M
YoY Change	2609.84%
Other Assets	$94.70K
YoY Change
Total Long-Term Assets	$342.0M	$20.74M	$19.15M
YoY Change	1685.77%	128.08%	252.39%
TOTAL ASSETS
Total Short-Term Assets	$290.5M	$99.71M	$31.52M
Total Long-Term Assets	$342.0M	$20.74M	$19.15M
Total Assets	$632.5M	$120.4M	$50.67M
YoY Change	1148.26%	329.53%	329.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.791M	$1.468M	$1.679M
YoY Change	185.34%	47.44%	-61.32%
Accrued Expenses	$5.995M	$4.296M	$3.408M
YoY Change	75.91%	7.49%	-13.64%
Deferred Revenue	$1.413M		$303.0K
YoY Change	366.17%		-25.37%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change		-100.0%	-100.0%
Long-Term Debt Due	$1.411M	$862.3K	$0.00
YoY Change		-86.43%
Total Short-Term Liabilities	$17.60M	$132.1M	$47.04M
YoY Change	-62.59%	235.0%	148.71%
LONG-TERM LIABILITIES
Long-Term Debt	$197.7M	$548.7K	$0.00
YoY Change		-93.31%	-100.0%
Other Long-Term Liabilities	$207.0K		$0.00
YoY Change
Total Long-Term Liabilities	$207.0K	$548.7K	$0.00
YoY Change		-93.31%	-100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.60M	$132.1M	$47.04M
Total Long-Term Liabilities	$207.0K	$548.7K	$0.00
Total Liabilities	$237.3M	$132.6M	$85.59M
YoY Change	177.31%	178.44%	214.34%
SHAREHOLDERS EQUITY
Retained Earnings	-$109.0M	-$389.5M	-$178.8M
YoY Change	-39.02%	117.04%	26.31%
Common Stock	$121.9K	$115.0K	$67.11K
YoY Change	81.69%	73.69%	15.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$395.2M	-$12.19M	-$34.91M
YoY Change
Total Liabilities & Shareholders Equity	$632.5M	$120.4M	$50.67M
YoY Change	1148.26%	329.53%	329.27%

Cashflow Statement

Concept	2020 Q4	2020 Q3	2019 Q4
OPERATING ACTIVITIES
Net Income	$280.5M	-$84.13M	$660.0K
YoY Change	42396.97%	631.98%	-103.73%
Depreciation, Depletion And Amortization	$240.0K	$200.0K	$100.0K
YoY Change	140.0%	100.0%	0.0%
Cash From Operating Activities	-$32.64M	-$19.89M	-$12.73M
YoY Change	156.4%	61.31%	188.01%
INVESTING ACTIVITIES
Capital Expenditures	-$4.090M	-$670.0K	$1.990M
YoY Change	-305.53%	-34.95%	1709.09%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$3.650M
YoY Change	-100.0%	-100.0%
Cash From Investing Activities	-$4.090M	-$670.0K	$5.650M
YoY Change	-172.39%	-34.95%	5036.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	197.7M	74.58M	21.79M
YoY Change	807.43%		667.25%
NET CHANGE
Cash From Operating Activities	-32.64M	-19.89M	-12.73M
Cash From Investing Activities	-4.090M	-670.0K	5.650M
Cash From Financing Activities	197.7M	74.58M	21.79M
Net Change In Cash	161.0M	54.02M	14.71M
YoY Change	994.49%	-504.34%	-1100.68%
FREE CASH FLOW
Cash From Operating Activities	-$32.64M	-$19.89M	-$12.73M
Capital Expenditures	-$4.090M	-$670.0K	$1.990M
Free Cash Flow	-$28.55M	-$19.22M	-$14.72M
YoY Change	93.95%	70.09%	224.94%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0001425287
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
	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	2020-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-37673
	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	513
	dei	Local Phone Number LocalPhoneNumber	360-4704
	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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CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	23868416	USD
CY2020Q3	us-gaap	Restricted Cash RestrictedCash	0	USD
CY2019Q4	us-gaap	Restricted Cash RestrictedCash	1000000	USD
CY2020Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	41583	USD
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CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7921	USD
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CY2019Q4	wkhs	Finance Lease Receivable Current FinanceLeaseReceivableCurrent	33100	USD
CY2020Q3	us-gaap	Inventory Net InventoryNet	5965710	USD
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CY2020Q3	wkhs	Warrant Liability WarrantLiability	0	USD
CY2019Q4	wkhs	Warrant Liability WarrantLiability	16335000	USD
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	wkhs	Stock Options And Warrants Exercised And Vesting Of Restricted Shares Value StockOptionsAndWarrantsExercisedAndVestingOfRestrictedSharesValue	77811904	USD
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	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	148977683	USD
	wkhs	Common Stock Dividends Common Stock Issued For Interest Payments On Convertible Notes Value CommonStockDividendsCommonStockIssuedForInterestPaymentsOnConvertibleNotesValue	1283695	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2767734	USD
	us-gaap	Net Income Loss NetIncomeLoss	-210705940	USD
	us-gaap	Net Income Loss NetIncomeLoss	-210705940	USD
	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	1100000	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	-12186174	USD
CY2019Q3	wkhs	Stock Options And Warrants Exercised StockOptionsAndWarrantsExercised	1973	USD
CY2019Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	334711	USD
CY2019Q3	wkhs	Common Stock Issued For Payment Of Series B Preferred Stock Dividend Amount CommonStockIssuedForPaymentOfSeriesBPreferredStockDividendAmount	166771	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	-11493587	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	-38364761	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	1973	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	1211629	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
	wkhs	Common Stock Issued For Payment Of Series B Preferred Stock Dividend Amount CommonStockIssuedForPaymentOfSeriesBPreferredStockDividendAmount	166771	USD
	us-gaap	Net Income Loss NetIncomeLoss	-37817959	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	-38364761	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	-70476795	USD
CY2020Q3	wkhs	Stock Options And Warrants Exercised And Vesting Of Restricted Shares Value StockOptionsAndWarrantsExercisedAndVestingOfRestrictedSharesValue	30653505	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2767734	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	291287	USD
	wkhs	Tooling Expense ToolingExpense	350500	USD
	wkhs	Tooling Expense ToolingExpense	0	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	0	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	850800	USD
	wkhs	Amortization Of Discount On Series Preferred Stock AmortizationOfDiscountOnSeriesPreferredStock	5857092	USD
	wkhs	Amortization Of Discount On Series Preferred Stock AmortizationOfDiscountOnSeriesPreferredStock	482589	USD
	wkhs	Change In Fair Value Convertible Notes ChangeInFairValueConvertibleNotes	-163949684	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	18935392	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	864900	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	0	USD
	wkhs	Payments For Preferred Stock Dividends Noncash PaymentsForPreferredStockDividendsNoncash	-1491860	USD
	wkhs	Payments For Preferred Stock Dividends Noncash PaymentsForPreferredStockDividendsNoncash	0	USD
	wkhs	Interest On Convertible Note Paid In Common Stock InterestOnConvertibleNotePaidInCommonStock	1283695	USD
	wkhs	Interest On Convertible Note Paid In Common Stock InterestOnConvertibleNotePaidInCommonStock	0	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1213602	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	0	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-41588	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	525392	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-33863	USD
	wkhs	Increase Decreasein Inventory IncreaseDecreaseinInventory	4167564	USD
	wkhs	Increase Decreasein Inventory IncreaseDecreaseinInventory	-122407	USD
	wkhs	Increase Decrease In Prepaid Deferred Expenses And Other Assets1 IncreaseDecreaseInPrepaidDeferredExpensesAndOtherAssets1	8147180	USD
	wkhs	Increase Decrease In Prepaid Deferred Expenses And Other Assets1 IncreaseDecreaseInPrepaidDeferredExpensesAndOtherAssets1	4538704	USD
	wkhs	Increase Decrease In Accounts Payable And Accrued Liabilities1 IncreaseDecreaseInAccountsPayableAndAccruedLiabilities1	979364	USD
	wkhs	Increase Decrease In Accounts Payable And Accrued Liabilities1 IncreaseDecreaseInAccountsPayableAndAccruedLiabilities1	-3128203	USD
	wkhs	Increase Decrease In Warranty IncreaseDecreaseInWarranty	2435922	USD
	wkhs	Increase Decrease In Warranty IncreaseDecreaseInWarranty	551798	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-226000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-72000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-37641992	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-24137136	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1639897	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4001838	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	5000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1639897	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3996838	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	68925000	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	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
	us-gaap	Payments For Repurchase Of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock	25000000	USD
	us-gaap	Payments For Repurchase Of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock	0	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 And Restricted Share Award Activity ExerciseOfWarrantsAndOptionsAndRestrictedShareAwardActivity	49300214	USD
	wkhs	Exercise Of Warrants And Options And Restricted Share Award Activity ExerciseOfWarrantsAndOptionsAndRestrictedShareAwardActivity	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	94636214	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	55354325	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	8648401	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
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	80222741	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	10161151	USD
	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	149000000.0	USD
CY2020Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	7310381	USD
CY2019Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	3741097	USD
CY2020Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	526384	USD
CY2019Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	422176	USD
CY2020Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	0	USD
CY2019Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	0	USD
CY2020Q3	us-gaap	Inventory Gross InventoryGross	7836765	USD
CY2019Q4	us-gaap	Inventory Gross InventoryGross	4163273	USD
CY2020Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1871055	USD
CY2019Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	2365127	USD
CY2020Q3	us-gaap	Inventory Net InventoryNet	5965710	USD
	wkhs	Anti Dilution Feature Additional Shares Received Value AntiDilutionFeatureAdditionalSharesReceivedValue	900000	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	1798146	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	564707	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4258	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	740949	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	373948	USD
CY2020Q3	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
CY2020Q3	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
CY2020Q3	wkhs	Warrant Liability WarrantLiability	0	USD
CY2019Q4	wkhs	Warrant Liability WarrantLiability	16300000	USD
CY2019Q2	us-gaap	Warrants And Rights Outstanding Term WarrantsAndRightsOutstandingTerm	P7Y
CY2020Q3	wkhs	Common Stock Issued For Payment Of Series B Preferred Stock Dividend CommonStockIssuedForPaymentOfSeriesBPreferredStockDividend	300000	shares
	wkhs	Common Stock Issued For Payment Of Series B Preferred Stock Dividend CommonStockIssuedForPaymentOfSeriesBPreferredStockDividend	900000	shares
CY2020Q3	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	400000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	1100000	USD
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	8000000.0	shares
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	6600000	shares
CY2020Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	738516	USD
CY2019Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	334711	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2767734	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1211629	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-84130722	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	-11493587	USD
	us-gaap	Net Income Loss NetIncomeLoss	-210705940	USD
	us-gaap	Net Income Loss NetIncomeLoss	-37817959	USD
CY2020Q3	us-gaap	Dividends Dividends	0	USD
CY2019Q3	us-gaap	Dividends Dividends	0	USD
	us-gaap	Dividends Dividends	0	USD
	us-gaap	Dividends Dividends	86207	USD
CY2020Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-84130722	USD
CY2019Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-11493587	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-210705940	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-37904166	USD
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	107406000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66176921	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	83611526	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	63566295	shares
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	107406000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	66176921	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	83611526	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	63566295	shares
CY2020Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5948219	shares
CY2019Q3	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	5948219	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	32917619	shares

Files In Submission

Name	View Source	Status
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0001628280-20-016040-index.html	Edgar Link	pending
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R8.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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wkhs-20200930xexx322.htm	Edgar Link	pending
wkhs-20200930_cal.xml	Edgar Link	unprocessable
wkhs-20200930_def.xml	Edgar Link	unprocessable
wkhs-20200930_htm.xml	Edgar Link	completed
wkhs-20200930_lab.xml	Edgar Link	unprocessable
wkhs-20200930_pre.xml	Edgar Link	unprocessable

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$WKHS
Workhorse Group Inc. Stock $wkhs

2020 Q4 Form 10-Q Financial Statement

#000162828020016040 Filed on November 09, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WKHS Workhorse Group Inc. Stock $wkhs

2020 Q4 Form 10-Q Financial Statement

#000162828020016040 Filed on November 09, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WKHS
Workhorse Group Inc. Stock $wkhs