$WKHS
Workhorse Group Inc. Stock $wkhs

$wkhs Overview Financials Valuation SEC Filings Company Website

2021 Q4 Form 10-Q Financial Statement

#000162828021022418 Filed on November 09, 2021

Income Statement

Concept	2021 Q4	2021 Q3	2020 Q4
Revenue	-$1.999M	-$576.6K	$650.0K
YoY Change	-407.58%	-202.11%
Cost Of Revenue	$99.92M	$11.55M	$6.990M
YoY Change	1329.49%	310.24%	234.45%
Gross Profit	-$101.9M	-$12.13M	-$6.340M
YoY Change	1507.58%	438.8%	203.35%
Gross Profit Margin			-975.38%
Selling, General & Admin	$15.69M	$10.58M	$4.690M
YoY Change	234.54%	77.81%	31.74%
% of Gross Profit
Research & Development	$2.821M	$2.801M	$4.020M
YoY Change	-29.82%	73.52%	1.01%
% of Gross Profit
Depreciation & Amortization	$566.1K	$554.5K	$240.0K
YoY Change	135.86%	177.25%	140.0%
% of Gross Profit
Operating Expenses	$18.51M	$13.38M	$8.710M
YoY Change	112.52%	76.89%	15.52%
Operating Profit	-$120.4M	-$25.51M	-$15.05M
YoY Change	700.21%	159.87%	56.28%
Interest Expense	-$35.68M	$18.60M	-$4.880M
YoY Change	631.23%	-74.97%	-12.23%
% of Operating Profit
Other Income/Expense, Net	-$890.00	-$77.13M	$322.3M
YoY Change	-100.0%		1933.12%
Pretax Income	-$156.1M	-$84.03M	$302.3M
YoY Change	-151.64%	-0.11%	45706.06%
Income Tax	-$13.16K	-$2.919M	$21.83M
% Of Pretax Income			7.22%
Net Earnings	-$156.1M	-$81.12M	$280.5M
YoY Change	-155.66%	-3.58%	42396.97%
Net Earnings / Revenue			43150.77%
Basic Earnings Per Share		-$0.66
Diluted Earnings Per Share	-$1.075M	-$0.77	$1.883M
COMMON SHARES
Basic Shares Outstanding	140.2M shares	123.6M shares	120.5M shares
Diluted Shares Outstanding		129.3M shares

Balance Sheet

Concept	2021 Q4	2021 Q3	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$201.6M	$230.4M	$46.80M
YoY Change	330.87%	187.31%	95.82%
Cash & Equivalents	$201.6M	$230.4M	$46.82M
Short-Term Investments
Other Short-Term Assets	$342.6K	$365.0K	$152.0K
YoY Change	125.32%	-97.19%	-97.38%
Inventory	$10.07M	$61.50M	$15.47M
Prepaid Expenses
Receivables	$149.8K	$96.45K	$1.037M
Other Receivables	$0.00	$0.00	$100.0K
Total Short-Term Assets	$216.2M	$327.0M	$290.5M
YoY Change	-25.57%	227.96%	821.62%
LONG-TERM ASSETS
Property, Plant & Equipment	$7.898M	$13.86M	$11.40M
YoY Change	-30.71%	83.69%	66.88%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$0.00	$0.00	$330.6M
YoY Change	-100.0%	-100.0%	2609.84%
Other Assets	$2.480M		$94.70K
YoY Change	2518.71%
Total Long-Term Assets	$11.92M	$13.86M	$342.0M
YoY Change	-96.52%	-33.17%	1685.77%
TOTAL ASSETS
Total Short-Term Assets	$216.2M	$327.0M	$290.5M
Total Long-Term Assets	$11.92M	$13.86M	$342.0M
Total Assets	$228.1M	$340.9M	$632.5M
YoY Change	-63.93%	182.99%	1148.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.850M	$6.021M	$4.791M
YoY Change	63.85%	310.2%	185.34%
Accrued Expenses	$14.75M	$8.509M	$5.995M
YoY Change	146.07%	98.08%	75.91%
Deferred Revenue	$0.00	$1.413M	$1.413M
YoY Change	-100.0%		366.17%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$0.00	$1.411M
YoY Change	-100.0%	-100.0%
Total Short-Term Liabilities	$27.55M	$174.9M	$17.60M
YoY Change	56.56%	32.44%	-62.59%
LONG-TERM LIABILITIES
Long-Term Debt	$24.71M	$24.79M	$197.7M
YoY Change	-87.5%	4418.0%
Other Long-Term Liabilities	$0.00	$207.0K	$207.0K
YoY Change	-100.0%
Total Long-Term Liabilities	$0.00	$207.0K	$207.0K
YoY Change	-100.0%	-62.27%
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.55M	$174.9M	$17.60M
Total Long-Term Liabilities	$0.00	$207.0K	$207.0K
Total Liabilities	$53.45M	$199.9M	$237.3M
YoY Change	-77.48%	50.74%	177.31%
SHAREHOLDERS EQUITY
Retained Earnings	-$510.4M	-$354.3M	-$109.0M
YoY Change	368.1%	-9.05%	-39.02%
Common Stock	$151.9K	$123.6K	$121.9K
YoY Change	24.6%	7.53%	81.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$174.7M	$140.9M	$395.2M
YoY Change
Total Liabilities & Shareholders Equity	$228.1M	$340.9M	$632.5M
YoY Change	-63.93%	182.99%	1148.26%

Cashflow Statement

Concept	2021 Q4	2021 Q3	2020 Q4
OPERATING ACTIVITIES
Net Income	-$156.1M	-$81.12M	$280.5M
YoY Change	-155.66%	-3.58%	42396.97%
Depreciation, Depletion And Amortization	$566.1K	$554.5K	$240.0K
YoY Change	135.86%	177.25%	140.0%
Cash From Operating Activities	-$22.53M	-$28.78M	-$32.64M
YoY Change	-30.98%	44.7%	156.4%
INVESTING ACTIVITIES
Capital Expenditures	-$1.510M	-$522.6K	-$4.090M
YoY Change	-63.07%	-22.0%	-305.53%
Acquisitions
YoY Change
Other Investing Activities	$105.1M		$0.00
YoY Change			-100.0%
Cash From Investing Activities	$103.6M	-$522.6K	-$4.090M
YoY Change	-2633.41%	-22.0%	-172.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-109.9M	103.1M	197.7M
YoY Change	-155.56%	38.26%	807.43%
NET CHANGE
Cash From Operating Activities	-22.53M	-28.78M	-32.64M
Cash From Investing Activities	103.6M	-522.6K	-4.090M
Cash From Financing Activities	-109.9M	103.1M	197.7M
Net Change In Cash	-28.77M	73.81M	161.0M
YoY Change	-117.87%	36.64%	994.49%
FREE CASH FLOW
Cash From Operating Activities	-$22.53M	-$28.78M	-$32.64M
Capital Expenditures	-$1.510M	-$522.6K	-$4.090M
Free Cash Flow	-$21.02M	-$28.26M	-$28.55M
YoY Change	-26.38%	47.02%	93.95%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0001425287
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2021-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-37673
	dei	Entity Registrant Name EntityRegistrantName	WORKHORSE GROUP INC.
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	46817825	USD
CY2021Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0	USD
CY2020Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	194411242	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	USD
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	USD
CY2021Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	96449	USD
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1132164	USD
CY2021Q3	us-gaap	Inventory Net InventoryNet	61504713	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	15467012	USD
CY2021Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	34615183	USD
CY2020Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	32759216	USD
CY2021Q3	us-gaap	Other Assets Current OtherAssetsCurrent	365000	USD
CY2020Q4	us-gaap	Other Assets Current OtherAssetsCurrent	0	USD
CY2021Q3	us-gaap	Assets Current AssetsCurrent	327002769	USD
CY2020Q4	us-gaap	Assets Current AssetsCurrent	290587459	USD
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13859625	USD
CY2020Q4	us-gaap	Liabilities Current LiabilitiesCurrent	17597065	USD
CY2021Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	207040	USD
	dei	Local Phone Number LocalPhoneNumber	360-4704
CY2020Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	207040	USD
CY2021Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	0	USD
CY2020Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	21833930	USD
CY2021Q3	us-gaap	Convertible Debt Fair Value Disclosures ConvertibleDebtFairValueDisclosures	24791250	USD
CY2020Q4	us-gaap	Convertible Debt Fair Value Disclosures ConvertibleDebtFairValueDisclosures	197700000	USD
CY2021Q3	us-gaap	Liabilities Liabilities	199928832	USD
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11398166	USD
CY2021Q3	us-gaap	Equity Securities Fvni Noncurrent EquitySecuritiesFVNINoncurrent	0	USD
CY2020Q4	us-gaap	Equity Securities Fvni Noncurrent EquitySecuritiesFVNINoncurrent	330556744	USD
CY2021Q3	us-gaap	Assets Assets	340862394	USD
CY2020Q4	us-gaap	Assets Assets	632542369	USD
CY2021Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	6020838	USD
CY2020Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	4790763	USD
CY2021Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	8508956	USD
CY2020Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	5995302	USD
CY2021Q3	wkhs	Warranty Liability WarrantyLiability	4891998	USD
CY2020Q4	wkhs	Warranty Liability WarrantyLiability	5400000	USD
CY2021Q3	wkhs	Convertible Debt Current Maturities At Fair Value ConvertibleDebtCurrentMaturitiesAtFairValue	155508750	USD
CY2020Q4	wkhs	Convertible Debt Current Maturities At Fair Value ConvertibleDebtCurrentMaturitiesAtFairValue	0	USD
CY2021Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2020Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1411000	USD
CY2021Q3	us-gaap	Liabilities Current LiabilitiesCurrent	174930542	USD
CY2020Q4	us-gaap	Liabilities Liabilities	237338035	USD
CY2021Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2020Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
	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	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	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
CY2021Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	140185565	shares
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	230421424	USD
CY2021Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2020Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2021Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	75000000	shares
CY2020Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	75000000	shares
CY2021Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2020Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2021Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2020Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2021Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2020Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2020Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2020Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2021Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2021Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	123622875	shares
CY2021Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	123622875	shares
CY2020Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	121922532	shares
CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	121922532	shares
CY2021Q3	us-gaap	Common Stock Value CommonStockValue	123623	USD
CY2020Q4	us-gaap	Common Stock Value CommonStockValue	121923	USD
CY2021Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	505281242	USD
CY2020Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	504112442	USD
CY2021Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-354271303	USD
CY2020Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-109030031	USD
CY2021Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-10200000	USD
CY2020Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	0	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	140933562	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	395204334	USD
CY2021Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	340862394	USD
CY2020Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	632542369	USD
CY2021Q3	wkhs	Revenue From Contract With Customer Excluding Assessed Tax Net Of Returns And Allowances RevenueFromContractWithCustomerExcludingAssessedTaxNetOfReturnsAndAllowances	-576602	USD
CY2020Q3	wkhs	Revenue From Contract With Customer Excluding Assessed Tax Net Of Returns And Allowances RevenueFromContractWithCustomerExcludingAssessedTaxNetOfReturnsAndAllowances	564707	USD
	wkhs	Revenue From Contract With Customer Excluding Assessed Tax Net Of Returns And Allowances RevenueFromContractWithCustomerExcludingAssessedTaxNetOfReturnsAndAllowances	1147334	USD
	wkhs	Revenue From Contract With Customer Excluding Assessed Tax Net Of Returns And Allowances RevenueFromContractWithCustomerExcludingAssessedTaxNetOfReturnsAndAllowances	740949	USD
CY2021Q3	us-gaap	Cost Of Revenue CostOfRevenue	11549187	USD
CY2020Q3	us-gaap	Cost Of Revenue CostOfRevenue	2815242	USD
	us-gaap	Cost Of Revenue CostOfRevenue	32570616	USD
	us-gaap	Cost Of Revenue CostOfRevenue	6074577	USD
CY2021Q3	us-gaap	Gross Profit GrossProfit	-12125789	USD
CY2020Q3	us-gaap	Gross Profit GrossProfit	-2250535	USD
	us-gaap	Gross Profit GrossProfit	-31423282	USD
	us-gaap	Gross Profit GrossProfit	-5333628	USD
CY2021Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10579586	USD
CY2020Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5950058	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	24470953	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	15464926	USD
CY2021Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2801394	USD
CY2020Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1614485	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8788969	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5133325	USD
CY2021Q3	us-gaap	Operating Expenses OperatingExpenses	13380980	USD
CY2020Q3	us-gaap	Operating Expenses OperatingExpenses	7564543	USD
	us-gaap	Operating Expenses OperatingExpenses	33259922	USD
	us-gaap	Operating Expenses OperatingExpenses	20598251	USD
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-25506769	USD
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-9815078	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-64683204	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-25931879	USD
CY2021Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	18599130	USD
CY2020Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-74315644	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	23040886	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-185638961	USD
CY2021Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-77127266	USD
CY2020Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-225432884	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	864900	USD
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-84034905	USD
CY2020Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-84130722	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-267075202	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-210705940	USD
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2919491	USD
CY2020Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-21833930	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-81115414	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-84130722	USD
	us-gaap	Net Income Loss NetIncomeLoss	-245241272	USD
	us-gaap	Net Income Loss NetIncomeLoss	-210705940	USD
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.66
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.78
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.99
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.52
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.77
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.78
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.07
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.52
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	123584023	shares
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	107406000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	123186350	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	83611526	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	129251351	shares
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	107406000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	128853678	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	83611526	shares
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-81115414	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-84130722	USD
	us-gaap	Net Income Loss NetIncomeLoss	-245241272	USD
	us-gaap	Net Income Loss NetIncomeLoss	-210705940	USD
CY2021Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-81115414	USD
CY2020Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-84130722	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-255441272	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-209605940	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	-70476795	USD
CY2020Q3	wkhs	Stock Options And Warrants Exercised StockOptionsAndWarrantsExercised	30653505	USD
CY2020Q3	wkhs	Preferred Stock Dividends Common Stock Issued Value PreferredStockDividendsCommonStockIssuedValue	491860	USD
CY2020Q3	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	110242664	USD
CY2020Q3	wkhs	Stock Issued During Period Value Interest On Convertible Notes StockIssuedDuringPeriodValueInterestOnConvertibleNotes	294798	USD
CY2020Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	738516	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-84130722	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	0	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	-12186174	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	-34913110	USD
	wkhs	Stock Options And Warrants Exercised StockOptionsAndWarrantsExercised	77811904	USD
	wkhs	Preferred Stock Dividends Common Stock Issued Value PreferredStockDividendsCommonStockIssuedValue	1491860	USD
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	148977683	USD
	wkhs	Stock Issued During Period Value Interest On Convertible Notes StockIssuedDuringPeriodValueInterestOnConvertibleNotes	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	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1100000	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	-12186174	USD
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	222841401	USD
CY2021Q3	wkhs	Stock Options And Warrants Exercised StockOptionsAndWarrantsExercised	-2013630	USD
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1221205	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-81115414	USD
CY2021Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	0	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	140933562	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	395204334	USD
	wkhs	Increase Decreasein Inventory IncreaseDecreaseinInventory	4167564	USD
	us-gaap	Net Income Loss NetIncomeLoss	-245241272	USD
	wkhs	Stock Options And Warrants Exercised StockOptionsAndWarrantsExercised	-2083046	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3253546	USD
	us-gaap	Net Income Loss NetIncomeLoss	-245241272	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-10200000	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	140933562	USD
	us-gaap	Net Income Loss NetIncomeLoss	-210705940	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1342348	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	574287	USD
	wkhs	Tooling Expense ToolingExpense	0	USD
	wkhs	Tooling Expense ToolingExpense	350500	USD
	wkhs	Amortization Of Discount On Series Preferred Stock AmortizationOfDiscountOnSeriesPreferredStock	0	USD
	wkhs	Amortization Of Discount On Series Preferred Stock AmortizationOfDiscountOnSeriesPreferredStock	5857092	USD
	wkhs	Change In Fair Value Convertible Notes ChangeInFairValueConvertibleNotes	27600000	USD
	wkhs	Change In Fair Value Convertible Notes ChangeInFairValueConvertibleNotes	-163949684	USD
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0	USD
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	12176690	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-225429997	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	864900	USD
	wkhs	Payments For Preferred Stock Dividends Noncash PaymentsForPreferredStockDividendsNoncash	0	USD
	wkhs	Payments For Preferred Stock Dividends Noncash PaymentsForPreferredStockDividendsNoncash	-1491860	USD
	wkhs	Interest On Convertible Note Paid In Common Stock InterestOnConvertibleNotePaidInCommonStock	0	USD
	wkhs	Interest On Convertible Note Paid In Common Stock InterestOnConvertibleNotePaidInCommonStock	1283695	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3253546	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2767734	USD
	wkhs	Inventory Adjustments Net InventoryAdjustmentsNet	10919259	USD
	wkhs	Inventory Adjustments Net InventoryAdjustmentsNet	0	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1411000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	0	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	21833930	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	0	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-1035715	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	525392	USD
	wkhs	Increase Decreasein Inventory IncreaseDecreaseinInventory	35118442	USD
	wkhs	Increase Decrease In Prepaid Deferred Expenses And Other Assets1 IncreaseDecreaseInPrepaidDeferredExpensesAndOtherAssets1	2220967	USD
	wkhs	Increase Decrease In Prepaid Deferred Expenses And Other Assets1 IncreaseDecreaseInPrepaidDeferredExpensesAndOtherAssets1	8147180	USD
	wkhs	Increase Decrease In Accounts Payable And Accrued Liabilities1 IncreaseDecreaseInAccountsPayableAndAccruedLiabilities1	3743729	USD
	wkhs	Increase Decrease In Accounts Payable And Accrued Liabilities1 IncreaseDecreaseInAccountsPayableAndAccruedLiabilities1	753364	USD
	wkhs	Increase Decrease In Warranty IncreaseDecreaseInWarranty	508002	USD
	wkhs	Increase Decrease In Warranty IncreaseDecreaseInWarranty	2435922	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-110047537	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-37641992	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3803807	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1639897	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3803807	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1639897	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	68925000	USD
	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	1411000	USD
	wkhs	Proceeds From Sale Of Interest In Minority Shareholders ProceedsFromSaleOfInterestInMinorityShareholders	105789310	USD
CY2020Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	277419	USD
CY2021Q3	us-gaap	Inventory Gross InventoryGross	74415786	USD
	wkhs	Proceeds From Sale Of Interest In Minority Shareholders ProceedsFromSaleOfInterestInMinorityShareholders	0	USD
	wkhs	Payment Of Commissions And Fees On Sale Of Investment PaymentOfCommissionsAndFeesOnSaleOfInvestment	662563	USD
	wkhs	Payment Of Commissions And Fees On Sale Of Investment PaymentOfCommissionsAndFeesOnSaleOfInvestment	0	USD
	us-gaap	Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	0	USD
	us-gaap	Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	25000000	USD
	wkhs	Exercise Of Warrants And Options And Restricted Share Award Activity ExerciseOfWarrantsAndOptionsAndRestrictedShareAwardActivity	-2083046	USD
	wkhs	Exercise Of Warrants And Options And Restricted Share Award Activity ExerciseOfWarrantsAndOptionsAndRestrictedShareAwardActivity	49300214	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	103043701	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	94636214	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-10807643	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	55354325	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	241229067	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	24868416	USD
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	230421424	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	80222741	USD
CY2020Q4	us-gaap	Inventory Gross InventoryGross	17458827	USD
CY2021Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	12911073	USD
CY2020Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1991815	USD
CY2021Q3	us-gaap	Inventory Net InventoryNet	61504713	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	15467012	USD
CY2021Q3	us-gaap	Inventory Write Down InventoryWriteDown	3400000	USD
CY2020Q3	us-gaap	Inventory Write Down InventoryWriteDown	300000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	10900000	USD
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications were made to the prior year condensed consolidated financial statements to conform to the current year presentation. These reclassifications had no effect on previously reported results of operations or stockholders' equity.</span></div>
CY2021Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	54527723	USD
CY2020Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	16759232	USD
CY2021Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	19888063	USD
CY2020Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	422176	USD
CY2021Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	0	USD
	us-gaap	Inventory Write Down InventoryWriteDown	500000	USD
CY2021Q3	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	1100000	USD
CY2020Q4	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	0	USD
CY2021Q3	wkhs	Revenue From Contract With Customer Excluding Assessed Tax Net Of Returns And Allowances RevenueFromContractWithCustomerExcludingAssessedTaxNetOfReturnsAndAllowances	-576602	USD
CY2020Q3	wkhs	Revenue From Contract With Customer Excluding Assessed Tax Net Of Returns And Allowances RevenueFromContractWithCustomerExcludingAssessedTaxNetOfReturnsAndAllowances	564707	USD
	wkhs	Revenue From Contract With Customer Excluding Assessed Tax Net Of Returns And Allowances RevenueFromContractWithCustomerExcludingAssessedTaxNetOfReturnsAndAllowances	1147334	USD
	wkhs	Revenue From Contract With Customer Excluding Assessed Tax Net Of Returns And Allowances RevenueFromContractWithCustomerExcludingAssessedTaxNetOfReturnsAndAllowances	740949	USD
CY2021Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4066076	USD
CY2020Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2537353	USD
CY2021Q3	us-gaap	Interest Payable Current InterestPayableCurrent	1666667	USD
CY2020Q4	us-gaap	Interest Payable Current InterestPayableCurrent	1711111	USD
CY2021Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1412500	USD
CY2020Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1412500	USD
CY2021Q3	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	1096713	USD
CY2020Q4	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	0	USD
CY2021Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	267000	USD
CY2020Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	334338	USD
CY2021Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	8508956	USD
CY2021Q3	us-gaap	Product Warranty Expense ProductWarrantyExpense	405000	USD
CY2020Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	5995302	USD
CY2021Q2	us-gaap	Extended Product Warranty Accrual ExtendedProductWarrantyAccrual	4866213	USD
CY2020Q2	us-gaap	Extended Product Warranty Accrual ExtendedProductWarrantyAccrual	4079769	USD
CY2020Q4	us-gaap	Extended Product Warranty Accrual ExtendedProductWarrantyAccrual	5400000	USD
CY2019Q4	us-gaap	Extended Product Warranty Accrual ExtendedProductWarrantyAccrual	6001864	USD
CY2021Q3	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	717008	USD
CY2020Q3	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	513827	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	1450795	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	2435922	USD
CY2021Q3	us-gaap	Extended Product Warranty Accrual Preexisting Increase Decrease ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease	337793	USD
CY2020Q3	us-gaap	Extended Product Warranty Accrual Preexisting Increase Decrease ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease	0	USD
	us-gaap	Extended Product Warranty Accrual Preexisting Increase Decrease ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease	337793	USD
	us-gaap	Extended Product Warranty Accrual Preexisting Increase Decrease ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease	0	USD
CY2020Q3	us-gaap	Product Warranty Expense ProductWarrantyExpense	0	USD
	us-gaap	Product Warranty Expense ProductWarrantyExpense	605000	USD
	us-gaap	Product Warranty Expense ProductWarrantyExpense	0	USD
CY2021Q3	us-gaap	Extended Product Warranty Accrual ExtendedProductWarrantyAccrual	4891998	USD
CY2020Q3	us-gaap	Extended Product Warranty Accrual ExtendedProductWarrantyAccrual	3565942	USD
CY2021Q3	us-gaap	Extended Product Warranty Accrual ExtendedProductWarrantyAccrual	4891998	USD
CY2020Q3	us-gaap	Extended Product Warranty Accrual ExtendedProductWarrantyAccrual	3565942	USD
CY2020Q3	wkhs	Preferred Stock Gain Loss On Redemption PreferredStockGainLossOnRedemption	-4700000	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
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	8000000	shares
CY2021Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	5300000	shares
CY2020Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	6600000	shares
CY2021Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1221205	USD
CY2020Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	738516	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3253546	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2767734	USD
CY2020Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y6M
CY2021Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y3M18D
CY2021Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	0	USD
CY2020Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	21800000	USD
CY2021Q3	us-gaap	Deferred Federal State And Local Tax Expense Benefit DeferredFederalStateAndLocalTaxExpenseBenefit	-2900000	USD
	us-gaap	Deferred Federal State And Local Tax Expense Benefit DeferredFederalStateAndLocalTaxExpenseBenefit	-21800000	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-81115414	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-84130722	USD
	us-gaap	Net Income Loss NetIncomeLoss	-245241272	USD
	us-gaap	Net Income Loss NetIncomeLoss	-210705940	USD
CY2021Q3	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	2000000	USD
CY2020Q3	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	0	USD
	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	5977777	USD
	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	0	USD
CY2021Q3	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	-20600000	USD
CY2020Q3	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	0	USD
	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	-27600000	USD
	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	0	USD
CY2021Q3	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	-99715414	USD
CY2020Q3	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	-84130722	USD
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	-266863495	USD
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	-210705940	USD

Files In Submission

Name	View Source	Status
0001628280-21-022418-index-headers.html	Edgar Link	pending
0001628280-21-022418-index.html	Edgar Link	pending
0001628280-21-022418.txt	Edgar Link	pending
0001628280-21-022418-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
formofdauchnonstatutorysto.htm	Edgar Link	pending
formofdauchpsuagreement.htm	Edgar Link	pending
formofrestrictedstockaward.htm	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
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.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-20210930.htm	Edgar Link	pending
wkhs-20210930.xsd	Edgar Link	pending
wkhs-20210930xexx311.htm	Edgar Link	pending
wkhs-20210930xexx312.htm	Edgar Link	pending
wkhs-20210930xexx321.htm	Edgar Link	pending
wkhs-20210930xexx322.htm	Edgar Link	pending
wkhs-20210930_cal.xml	Edgar Link	unprocessable
wkhs-20210930_def.xml	Edgar Link	unprocessable
wkhs-20210930_htm.xml	Edgar Link	completed
wkhs-20210930_lab.xml	Edgar Link	unprocessable
wkhs-20210930_pre.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$WKHS
Workhorse Group Inc. Stock $wkhs

2021 Q4 Form 10-Q Financial Statement

#000162828021022418 Filed on November 09, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WKHS Workhorse Group Inc. Stock $wkhs

2021 Q4 Form 10-Q Financial Statement

#000162828021022418 Filed on November 09, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WKHS
Workhorse Group Inc. Stock $wkhs