$WKSP
Worksport Ltd Stock $wksp

$wksp Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000149315222031953 Filed on November 14, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2021 Q3
Revenue	$39.06K	$18.35K	$93.41K
YoY Change	137.45%	-80.36%	-19.81%
Cost Of Revenue	-$1.600K	$12.60K	$81.81K
YoY Change	-102.24%	-84.6%	-13.09%
Gross Profit	$40.66K	$5.748K	$11.60K
YoY Change	-174.08%	-50.45%	-48.12%
Gross Profit Margin	104.1%	31.32%	12.42%
Selling, General & Admin	$3.758M	$2.107M	$2.063M
YoY Change	2.79%	2.13%	428.41%
% of Gross Profit	9243.11%	36652.33%	17782.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	-$46.51K	$380.8K	$111.7K
YoY Change	-147.6%	241.08%	1539.65%
% of Gross Profit	-114.39%	6625.78%	962.59%
Operating Expenses	$3.758M	$2.949M	$2.063M
YoY Change	2.79%	42.94%	428.39%
Operating Profit	-$3.718M	-$2.943M	-$2.051M
YoY Change	0.18%	43.47%	457.34%
Interest Expense	-$60.18K	$112.3K	-$13.13K
YoY Change	148.16%	-955.61%	-93.19%
% of Operating Profit
Other Income/Expense, Net	$8.610K	$65.17K	-$24.32K
YoY Change	-113.81%	-368.0%
Pretax Income	-$3.467M	-$2.878M	-$2.064M
YoY Change	-8.71%	39.4%	241.21%
Income Tax
% Of Pretax Income
Net Earnings	-$3.467M	-$2.878M	-$2.064M
YoY Change	-8.71%	39.4%	241.21%
Net Earnings / Revenue	-8875.65%	-15682.07%	-2209.91%
Basic Earnings Per Share		-$0.17	-$0.15
Diluted Earnings Per Share	-$0.20	-$167.7K	-$147.6K
COMMON SHARES
Basic Shares Outstanding	17.19M shares	17.09M shares	13.98M shares
Diluted Shares Outstanding		17.16M shares

Balance Sheet

Concept	2022 Q4	2022 Q3	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.62M	$16.72M	$29.00M
YoY Change	-48.82%	-42.34%	6108.68%
Cash & Equivalents	$14.62M	$16.72M	$29.00M
Short-Term Investments
Other Short-Term Assets	$2.034M	$3.743M	$7.419M
YoY Change	-56.86%	-49.55%	5748.42%
Inventory	$1.346M	$1.287M	$56.21K
Prepaid Expenses
Receivables	$62.60K	$63.07K	$155.3K
Other Receivables	$268.0K	$278.9K	$129.2K
Total Short-Term Assets	$18.33M	$22.10M	$36.76M
YoY Change	-46.13%	-39.89%	3950.4%
LONG-TERM ASSETS
Property, Plant & Equipment	$11.90M	$11.26M	$1.375M
YoY Change	954.28%	718.9%	907.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$24.42K	$24.42K	$24.42K
YoY Change	0.0%	0.0%	0.0%
Other Assets
YoY Change
Total Long-Term Assets	$14.43M	$13.62M	$1.842M
YoY Change	537.99%	639.69%	720.8%
TOTAL ASSETS
Total Short-Term Assets	$18.33M	$22.10M	$36.76M
Total Long-Term Assets	$14.43M	$13.62M	$1.842M
Total Assets	$32.76M	$35.72M	$38.60M
YoY Change	-9.73%	-7.47%	3310.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.028M	$1.816M	$1.171M
YoY Change	77.22%	55.09%	27.8%
Accrued Expenses	$387.3K	$375.9K	$214.3K
YoY Change	81.9%	75.46%	819.53%
Deferred Revenue
YoY Change
Short-Term Debt	$46.10K	$49.65K	$28.39K
YoY Change	-27.89%	74.89%	-86.42%
Long-Term Debt Due	$0.00	$263.2K	$263.2K
YoY Change	-100.0%	0.0%	-31.46%
Total Short-Term Liabilities	$2.462M	$2.505M	$1.728M
YoY Change	37.01%	44.96%	11.1%
LONG-TERM LIABILITIES
Long-Term Debt	$5.300M	$5.300M	$0.00
YoY Change
Other Long-Term Liabilities	$884.2K	$985.4K	$368.4K
YoY Change	178.92%	167.47%	1669.6%
Total Long-Term Liabilities	$6.184M	$6.285M	$368.4K
YoY Change	1850.9%	1606.0%	1669.6%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.462M	$2.505M	$1.728M
Total Long-Term Liabilities	$6.184M	$6.285M	$368.4K
Total Liabilities	$8.646M	$8.790M	$2.096M
YoY Change	309.02%	319.29%	33.0%
SHAREHOLDERS EQUITY
Retained Earnings	-$33.38M	-$29.92M
YoY Change	60.12%
Common Stock	$1.716K	$1.719K
YoY Change	1.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$24.12M	$26.93M	$36.51M
YoY Change
Total Liabilities & Shareholders Equity	$32.76M	$35.72M	$38.60M
YoY Change	-9.73%	-7.47%	3310.25%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2021 Q3
OPERATING ACTIVITIES
Net Income	-$3.467M	-$2.878M	-$2.064M
YoY Change	-8.71%	39.4%	241.21%
Depreciation, Depletion And Amortization	-$46.51K	$380.8K	$111.7K
YoY Change	-147.6%	241.08%	1539.65%
Cash From Operating Activities	-$1.616M	-$1.319M	-$1.001M
YoY Change	-19.77%	31.74%	461.87%
INVESTING ACTIVITIES
Capital Expenditures	$938.5K	-$1.160M	-$477.6K
YoY Change	-351.51%	142.99%	5899.62%
Acquisitions
YoY Change
Other Investing Activities		$0.00	$0.00
YoY Change			-100.0%
Cash From Investing Activities	-$938.5K	-$1.160M	-$477.6K
YoY Change	155.28%	142.98%	5892.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$20.24M
YoY Change			7996.28%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-103.6K	0.000	20.13M
YoY Change	-454.14%	-100.0%	3084.86%
NET CHANGE
Cash From Operating Activities	-1.616M	-1.319M	-1.001M
Cash From Investing Activities	-938.5K	-1.160M	-477.6K
Cash From Financing Activities	-103.6K	0.000	20.13M
Net Change In Cash	-2.659M	-2.479M	18.65M
YoY Change	12.98%	-113.29%	4082.39%
FREE CASH FLOW
Cash From Operating Activities	-$1.616M	-$1.319M	-$1.001M
Capital Expenditures	$938.5K	-$1.160M	-$477.6K
Free Cash Flow	-$2.555M	-$158.2K	-$523.4K
YoY Change	55.64%	-69.77%	207.54%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0001096275
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
CY2021Q4	us-gaap	Restricted Cash RestrictedCash		usd
CY2022Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent		usd
CY2022Q3	us-gaap	Loans Payable Current LoansPayableCurrent		usd
CY2022Q3	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2022Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
CY2021Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
CY2021Q3	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating		usd
	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating		usd
CY2021Q3	WKSP	Stock Split Provision StockSplitProvision		usd
CY2022Q3	WKSP	Share Issuance Value ShareIssuanceValue		usd
CY2022Q3	WKSP	Stock Issued During Period Value Warrant Exercise StockIssuedDuringPeriodValueWarrantExercise		usd
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities		usd
	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Ownshare Lending Arrangement Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts		usd
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	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium		usd
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	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable		usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets		usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock		usd
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises		usd
	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt		usd
	WKSP	Rightofuse Asset RightofuseAsset		usd
	WKSP	Lease Liability LeaseLiability		usd
	WKSP	Shares Issued For Share Subscriptions Payable SharesIssuedForShareSubscriptionsPayable		usd
	us-gaap	Notes Issued1 NotesIssued1		usd
	WKSP	Noncash For Prepaids NoncashForPrepaids		usd
	WKSP	Shares Issued For Note Repayment SharesIssuedForNoteRepayment		usd
	WKSP	Conversion Of Preferred Stock To Common Stock ConversionOfPreferredStockToCommonStock		usd
	WKSP	Reverse Stock Split ReverseStockSplit		usd
CY2021Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable		usd
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber		shares
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-40681
	dei	Entity Registrant Name EntityRegistrantName	Worksport Ltd
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	35-2696895
	dei	Entity Address Address Line1 EntityAddressAddressLine1	55 East Beaver Creek Rd #40
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Richmond Hill
	dei	Entity Address City Or Town EntityAddressCityOrTown	Ontario
	dei	Entity Address Country EntityAddressCountry	CA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	L4B 1E5
	dei	City Area Code CityAreaCode	(888)
	dei	Local Phone Number LocalPhoneNumber	554-8789
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	17190016	shares
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	16724267	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	28567333	usd
CY2022Q3	us-gaap	Restricted Cash RestrictedCash	554994	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	63074	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	62684	usd
CY2022Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	278872	usd
CY2021Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	184721	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	1286786	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	501772	usd
CY2022Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3188335	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4715495	usd
CY2022Q3	us-gaap	Assets Current AssetsCurrent	22096328	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	34032005	usd
CY2022Q3	us-gaap	Long Term Investments LongTermInvestments	24423	usd
CY2021Q4	us-gaap	Long Term Investments LongTermInvestments	24423	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11258456	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1128799	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1318855	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	515819	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1021241	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	593053	usd
CY2022Q3	us-gaap	Assets Assets	35719303	usd
CY2021Q4	us-gaap	Assets Assets	36294099	usd
CY2022Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1816091	usd
CY2021Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1144526	usd
CY2021Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	112189	usd
CY2022Q3	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	49646	usd
CY2021Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	35547	usd
CY2022Q3	us-gaap	Notes Payable Current NotesPayableCurrent	263211	usd
CY2021Q4	us-gaap	Notes Payable Current NotesPayableCurrent	263211	usd
CY2021Q4	us-gaap	Loans Payable Current LoansPayableCurrent	28387	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	375933	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	212929	usd
CY2022Q3	us-gaap	Liabilities Current LiabilitiesCurrent	2504881	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1796789	usd
CY2022Q3	us-gaap	Long Term Loans Payable LongTermLoansPayable	5300000	usd
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	985426	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	316988	usd
CY2022Q3	us-gaap	Liabilities Liabilities	8790307	usd
CY2021Q4	us-gaap	Liabilities Liabilities	2113777	usd
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	299000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	299000000	shares
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	17189104	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	17189104	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	16951034	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	16951034	shares
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	1719	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	1696	usd
CY2022Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	56565033	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	54608472	usd
CY2022Q3	us-gaap	Common Stock Share Subscribed But Unissued Subscriptions Receivable CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	1577	usd
CY2021Q4	us-gaap	Common Stock Share Subscribed But Unissued Subscriptions Receivable CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	1577	usd
CY2022Q3	WKSP	Share Subscriptions Payable ShareSubscriptionsPayable	289794	usd
CY2021Q4	WKSP	Share Subscriptions Payable ShareSubscriptionsPayable	430116	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-29917393	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-20849805	usd
CY2022Q3	us-gaap	Translation Adjustment Functional To Reporting Currency Net Of Tax TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax	-8580	usd
CY2021Q4	us-gaap	Translation Adjustment Functional To Reporting Currency Net Of Tax TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax	-8580	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	26928996	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	34180322	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	35719303	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	36294099	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	18350	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	93408	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	77439	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	287297	usd
CY2022Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	12602	usd
CY2021Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	81810	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	58566	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	279364	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	5748	usd
CY2021Q3	us-gaap	Gross Profit GrossProfit	11598	usd
	us-gaap	Gross Profit GrossProfit	18873	usd
	us-gaap	Gross Profit GrossProfit	7933	usd
CY2022Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1520388	usd
CY2021Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	517735	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2972161	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	924041	usd
CY2022Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	586388	usd
CY2021Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	433905	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1953243	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	761712	usd
CY2022Q3	us-gaap	Professional Fees ProfessionalFees	858605	usd
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	us-gaap	Professional Fees ProfessionalFees	4160059	usd
	us-gaap	Professional Fees ProfessionalFees	2168697	usd
CY2022Q3	WKSP	Loss Gain On Foreign Exchange LossGainOnForeignExchange	-16805	usd
CY2021Q3	WKSP	Loss Gain On Foreign Exchange LossGainOnForeignExchange	-11175	usd
	WKSP	Loss Gain On Foreign Exchange LossGainOnForeignExchange	-17791	usd
	WKSP	Loss Gain On Foreign Exchange LossGainOnForeignExchange	-2170	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	2948576	usd
CY2021Q3	us-gaap	Operating Expenses OperatingExpenses	2051563	usd
	us-gaap	Operating Expenses OperatingExpenses	9067672	usd
	us-gaap	Operating Expenses OperatingExpenses	3852280	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-2942828	usd
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-2039965	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4099459	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-9048799	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3844347	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	112341	usd
CY2021Q3	us-gaap	Interest Expense InterestExpense	26114	usd
	us-gaap	Interest Expense InterestExpense	275114	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	18204	usd
CY2022Q3	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	108552	usd
	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	204770	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	36507860	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	34180322	usd
	us-gaap	Interest Expense InterestExpense	317451	usd
CY2022Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	68957	usd
CY2021Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	1798	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	93892	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	1798	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	65168	usd
CY2021Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-24316	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-18789	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-255112	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-2877660	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-2064281	usd
	us-gaap	Net Income Loss NetIncomeLoss	-9067588	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4099459	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.17
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.15
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.53
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.42
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17164505	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13983567	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17059021	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9688668	shares
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	12532106	usd
CY2021Q3	WKSP	Stock Issued For Services And Subscriptions Payable StockIssuedForServicesAndSubscriptionsPayable	5799331	usd
CY2021Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	21805361	usd
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Ownshare Lending Arrangement Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts	-4335908	usd
CY2021Q3	WKSP	Stock Issued During Period Value Warrant Exercise StockIssuedDuringPeriodValueWarrantExercise	2771251	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-2064281	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	36507860	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	29407755	usd
CY2022Q3	WKSP	Stock Issued For Services And Subscriptions Payable StockIssuedForServicesAndSubscriptionsPayable	398901	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-2877660	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	26928996	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	169475	usd
	WKSP	Stock Issued For Services And Subscriptions Payable StockIssuedForServicesAndSubscriptionsPayable	7050197	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	24775982	usd
	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Ownshare Lending Arrangement Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts	-4459892	usd
	WKSP	Stock Issued During Period Shares From Private Placement StockIssuedDuringPeriodSharesFromPrivatePlacement	4081980	usd
	WKSP	Issuance Of Warrants For Services IssuanceOfWarrantsForServices	37000	usd
	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	368318	usd
	WKSP	Stock Issued During Period Value Warrant Exercise StockIssuedDuringPeriodValueWarrantExercise	8407759	usd
	WKSP	Stock Issued During Period Value Loan Repayment StockIssuedDuringPeriodValueLoanRepayment	176500	usd
	WKSP	Stock Issued For Services And Subscriptions Payable StockIssuedForServicesAndSubscriptionsPayable	1816262	usd
	us-gaap	Profit Loss ProfitLoss	4099459	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	3768536	usd
	us-gaap	Net Income Loss NetIncomeLoss	-9067588	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	26928996	usd
	us-gaap	Profit Loss ProfitLoss	9067588	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1838661	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	533094	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	114035	usd
	WKSP	Interest On Lease Liability InterestOnLeaseLiability	57516	usd
	WKSP	Interest On Lease Liability InterestOnLeaseLiability	21633	usd
	WKSP	Accrued Interest AccruedInterest	23567	usd
	WKSP	Accrued Interest AccruedInterest	32654	usd
	WKSP	Repayment Of Lease Liability RepaymentOfLeaseLiability	277974	usd
	WKSP	Repayment Of Lease Liability RepaymentOfLeaseLiability	85339	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	211340	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	18204	usd
	us-gaap	Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-4962849	usd
	us-gaap	Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-1984679	usd
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	1398690	usd
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	132626	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6361539	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2117305	usd
	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	5506	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	23700	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10212245	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	734883	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10212245	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-764089	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	24398070	usd
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	8407755	usd
	us-gaap	Proceeds From Repayments Of Long Term Debt And Capital Securities ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	14099	usd
	us-gaap	Proceeds From Repayments Of Long Term Debt And Capital Securities ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	-48861	usd
	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	5300000	usd
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	28387	usd
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	62905	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5285712	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	32694059	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-11288072	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	29812665	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	28567333	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1107812	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	17279261	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	30920477	usd
	WKSP	Purchase Of Software PurchaseOfSoftware	430068	usd
	WKSP	Purchase Of Software PurchaseOfSoftware	357603	usd
	WKSP	Share Base Compensation ShareBaseCompensation	1276709	usd
	WKSP	Share Base Compensation ShareBaseCompensation	791209	usd
	WKSP	Cashless Warrant Exercise CashlessWarrantExercise	37000	usd
	WKSP	Cashless Warrant Exercise CashlessWarrantExercise	238895	usd
	WKSP	Rightofuse Asset RightofuseAsset	1042718	usd
	WKSP	Lease Liability LeaseLiability	-1042718	usd
	WKSP	Shares Issued For Share Subscriptions Payable SharesIssuedForShareSubscriptionsPayable	86688	usd
	us-gaap	Notes Issued1 NotesIssued1	368318	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	501772	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	223582	usd
	WKSP	Increase Decrease In Lease Liability IncreaseDecreaseInLeaseLiability	-8737	usd
	WKSP	Noncash For Prepaids NoncashForPrepaids	5953950	usd
	WKSP	Shares Issued For Note Repayment SharesIssuedForNoteRepayment	176500	usd
	WKSP	Conversion Of Preferred Stock To Common Stock ConversionOfPreferredStockToCommonStock	171	usd
	WKSP	Reverse Stock Split ReverseStockSplit	21182	usd
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	10000	shares
CY2022Q3	WKSP	Working Capital WorkingCapital	19591447	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-29917393	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	17279261	usd
	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	17279261	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	28695215	usd
CY2022Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1018130	usd
CY2021Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	427794	usd
CY2022Q3	us-gaap	Other Inventory OtherInventory	46060	usd
CY2021Q4	us-gaap	Other Inventory OtherInventory	728	usd
CY2022Q3	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	222596	usd
CY2021Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	73250	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	1286786	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	221979	usd
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	1398690	usd
	WKSP	Increase Decrease In Lease Liability IncreaseDecreaseInLeaseLiability	14295	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-112189	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	2970	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	647996	usd
CY2022Q3	us-gaap	Prepaid Advertising PrepaidAdvertising	1933547	usd
CY2021Q4	us-gaap	Prepaid Advertising PrepaidAdvertising	4328389	usd
CY2022Q3	us-gaap	Prepaid Insurance PrepaidInsurance	33251	usd
CY2021Q4	us-gaap	Prepaid Insurance PrepaidInsurance	3041	usd
CY2022Q3	WKSP	Prepaid Deposit PrepaidDeposit	1221537	usd
CY2021Q4	WKSP	Prepaid Deposit PrepaidDeposit	384065	usd
CY2022Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3188335	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4715495	usd
CY2022Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	1933547	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	4328389	usd
CY2020Q4	us-gaap	Notes Payable Current NotesPayableCurrent	367058	usd
CY2021	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	103847	usd
CY2021Q4	us-gaap	Notes Payable Current NotesPayableCurrent	263211	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1063680	usd
CY2022Q3	us-gaap	Notes Payable NotesPayable	263211	usd
CY2021Q4	us-gaap	Notes Payable NotesPayable	263211	usd
CY2022Q3	us-gaap	Notes Payable Current NotesPayableCurrent	263211	usd
CY2021Q4	us-gaap	Notes Payable Current NotesPayableCurrent	263211	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	usd
CY2021Q3	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	5.50
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	210909	shares
	us-gaap	Subsidiary Or Equity Method Investee Cumulative Number Of Shares Issued For All Transactions SubsidiaryOrEquityMethodInvesteeCumulativeNumberOfSharesIssuedForAllTransactions	3483636	shares
	WKSP	Subsidiary Or Equity Method Investee Cumulative Number Of Value Issued For All Transactions SubsidiaryOrEquityMethodInvesteeCumulativeNumberOfValueIssuedForAllTransactions	19162798	usd
	WKSP	Shares Issuance Cost SharesIssuanceCost	4335908	usd
	us-gaap	Stock Issued During Period Shares Issued For Services StockIssuedDuringPeriodSharesIssuedForServices	370000	shares
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	3350	shares
	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	24121	usd
CY2021Q3	WKSP	Prepaid Consulting PrepaidConsulting	177333	usd
CY2021Q3	us-gaap	Prepaid Advertising PrepaidAdvertising	3812667	usd
	WKSP	Stock Issued During Period Shares New Issues Post Consolidation StockIssuedDuringPeriodSharesNewIssuesPostConsolidation	237500	shares
	WKSP	Stock Issued During Period Value New Issues Post Consolidation StockIssuedDuringPeriodValueNewIssuesPostConsolidation	86688	usd
	WKSP	Stock Issued During Period Shares New Issues Post Consolidation StockIssuedDuringPeriodSharesNewIssuesPostConsolidation	237500	shares
	WKSP	Stock Issued During Period Value New Issues Post Consolidation StockIssuedDuringPeriodValueNewIssuesPostConsolidation	86688	usd
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	299000000	shares
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
	us-gaap	Reclassifications Reclassifications	<p id="xdx_804_eus-gaap--Reclassifications_zA9lJEseC2L1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; padding-left: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>9. <span id="xdx_826_zHhsvfcq1Yya">Changes in Cash Flows from Operating Assets and Liabilities</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; padding-left: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_898_ecustom--ScheduleOfChangesInOperatingAssetsAndLiabilitiesTableTextBlock_zxeQUSwfccsc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; padding-left: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The changes to the Company’s operating assets and liabilities for the nine months ended September 30, 2022 and 2021 are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; padding-left: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B0_z9rRRBUH23kf" style="display: none">Schedule of Changes in Operating Assets and Liabilities</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 90%; margin-right: auto"> <tr style="display: none; font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; text-align: justify"> </td><td style="font-family: Times New Roman, Times, Serif"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_495_20220101__20220930_zRowRwSMh6Z2" style="font-family: Times New Roman, Times, Serif; text-align: right"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td id="xdx_493_20210101__20210930_z5TauqK5xsbj" style="font-family: Times New Roman, Times, Serif; text-align: right"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="font-family: Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">2022</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">2021</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_404_eus-gaap--IncreaseDecreaseInAccountsReceivable_iN_di_maIDIOCzg9T_znFUA7R4rvNc" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; width: 60%; text-align: justify"><span style="font-family: Times New Roman, Times, Serif">Decrease (increase) in accounts receivable</span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="font-family: Times New Roman, Times, Serif; width: 16%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(390</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="font-family: Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="font-family: Times New Roman, Times, Serif; width: 16%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(32,479</span></td><td style="font-family: Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> <tr id="xdx_404_eus-gaap--IncreaseDecreaseInOtherReceivables_iN_di_maIDIOCzg9T_zTrzh3SZHPvl" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif">Decrease (increase) in other receivable</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(94,150</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">69,603</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_400_eus-gaap--IncreaseDecreaseInInventories_iN_di_maIDIOCzg9T_zRnWXUR6JHd1" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif">Decrease (increase) in inventory</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(785,014</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(156,822</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> <tr id="xdx_407_eus-gaap--IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_iN_di_maIDIOCzg9T_zDstHAbjUFv8" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif">Decrease (increase) in prepaid expenses and deposits</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(1,063,680</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(223,582</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> <tr id="xdx_408_ecustom--IncreaseDecreaseInLeaseLiability_iN_di_maIDIOCzg9T_zHsbAjNdX5Xj" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif">Increase (decrease) in lease liability</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">8,737</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(14,295</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> <tr id="xdx_40D_eus-gaap--IncreaseDecreaseInAccruedIncomeTaxesPayable_msIDIOCzg9T_zbsBxsrQH4Rj" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; text-align: justify"><span style="font-family: Times New Roman, Times, Serif">Increase (decrease) in taxes payable</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(112,189</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="font-family: Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">2,970</span></td><td style="font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_40B_eus-gaap--IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_msIDIOCzg9T_zDcsQQVubM7c" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; text-align: justify; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Increase (decrease) in accounts payable and accrued liabilities</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">647,996</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">221,979</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_403_eus-gaap--IncreaseDecreaseInOperatingCapital_iNT_di_mtIDIOCzg9T_z2xPqtdsbzI3" style="font-family: Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; text-align: justify; padding-bottom: 2.5pt"><span style="display: none; font-family: Times New Roman, Times, Serif"> <span style="font-size: 10pt">Changes in operating assets and liabilities</span></span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(1,398,690</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; font-family: Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(132,626</span></td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; padding-left: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; padding-left: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p>
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	390	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	32479	usd
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	94150	usd
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-69603	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	785014	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	156822	usd
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	132626	usd
CY2021	us-gaap	Stock Issued During Period Shares Issued For Services StockIssuedDuringPeriodSharesIssuedForServices	15000	shares
CY2019	us-gaap	Stock Issued During Period Shares Acquisitions StockIssuedDuringPeriodSharesAcquisitions	10000000	shares
CY2019	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	50000	usd
CY2022Q3	WKSP	Advance Receivable For Stock Issuance AdvanceReceivableForStockIssuance	24423	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1318855	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	515819	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	375933	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	212929	usd
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	985426	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	316988	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	240128	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	86817	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	66252	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	21633	usd
	us-gaap	Lease Cost LeaseCost	306380	usd
	us-gaap	Lease Cost LeaseCost	108450	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	122155	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	493025	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	361297	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	269645	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	277767	usd
CY2022Q3	WKSP	Lessee Operating Lease Liability Payments Due Year After Four LesseeOperatingLeaseLiabilityPaymentsDueYearAfterFour	117158	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1641047	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	279688	usd
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	1361359	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	375933	usd
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	985426	usd
CY2020	us-gaap	Proceeds From Loans ProceedsFromLoans	28387	usd
CY2020	us-gaap	Proceeds From Loans ProceedsFromLoans	40000	cad
CY2020	WKSP	Debt Instrument Loan Forgiveness Percentage DebtInstrumentLoanForgivenessPercentage	0.25	pure
CY2022Q3	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	28387	usd
CY2022Q3	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	40000	cad
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.17
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.53
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.15
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.42
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17164505	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17059021	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13983567	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9688668	shares
CY2021Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	299000000	shares
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	17189104	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	17189104	shares
CY2021Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	16829037	shares
CY2021Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	16829037	shares
CY2021	WKSP	Addition Warrants Value AdditionWarrantsValue	37000	usd
CY2022Q3	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	4439924	shares
	WKSP	Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2	P1Y7M6D
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	5658315	shares
CY2021Q4	WKSP	Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice	4.40
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	716815	shares
CY2020Q4	WKSP	Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice	4.00
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted	130909	shares
	WKSP	Share Based Compensation Arrangements By Share Based Payment Award Non Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantsInPeriodWeightedAverageExercisePrice	6.05
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted	7457036	shares
CY2021	WKSP	Share Based Compensation Arrangements By Share Based Payment Award Non Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantsInPeriodWeightedAverageExercisePrice	4.30
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations	1099179	shares
	WKSP	Share Based Compensation Arrangements By Share Based Payment Award Non Options Expired In Period Weighted Average Expirations Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExpiredInPeriodWeightedAverageExpirationsPrice	-4.00
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations	26815	shares
CY2021	WKSP	Share Based Compensation Arrangements By Share Based Payment Award Non Options Expired In Period Weighted Average Expirations Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExpiredInPeriodWeightedAverageExpirationsPrice	-4.00
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised	250121	shares
	WKSP	Share Based Compensation Arrangements By Share Based Payment Award Non Options Exercise Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExerciseWeightedAverageExercisePrice	-2.00
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised	2494209	shares
CY2021	WKSP	Share Based Compensation Arrangements By Share Based Payment Award Non Options Exercise Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExerciseWeightedAverageExercisePrice	-4.00
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	4439924	shares
CY2022Q3	WKSP	Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice	5.63
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	5658315	shares
CY2021Q4	WKSP	Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice	4.40
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	712500	shares
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.00
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	60000	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	4.73
CY2021	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	712500	shares
CY2021	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	5.00
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	772500	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.98
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	712500	shares
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.00
CY2022Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	772500	shares
	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P4Y2M15D
CY2022Q3	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	4.98
CY2022Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	477500	shares
	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	204770	usd

Files In Submission

Name	View Source	Status
form10-q_htm.xml	Edgar Link	completed
FilingSummary.xml	Edgar Link	unprocessable
0001493152-22-031953-index-headers.html	Edgar Link	pending
0001493152-22-031953-index.html	Edgar Link	pending
0001493152-22-031953.txt	Edgar Link	pending
0001493152-22-031953-xbrl.zip	Edgar Link	pending
ex10-1.htm	Edgar Link	pending
ex10-2.htm	Edgar Link	pending
ex10-3.htm	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-q.htm	Edgar Link	pending
form10-q_001.jpg	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
wksp-20220930.xsd	Edgar Link	pending
wksp-20220930_cal.xml	Edgar Link	unprocessable
wksp-20220930_def.xml	Edgar Link	unprocessable
wksp-20220930_lab.xml	Edgar Link	unprocessable
wksp-20220930_pre.xml	Edgar Link	unprocessable

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$WKSP
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2022 Q4 Form 10-Q Financial Statement

#000149315222031953 Filed on November 14, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WKSP Worksport Ltd Stock $wksp

2022 Q4 Form 10-Q Financial Statement

#000149315222031953 Filed on November 14, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WKSP
Worksport Ltd Stock $wksp