$WKSP
Worksport Ltd Stock $wksp

$wksp Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000149315223028296 Filed on August 14, 2023

Income Statement

Concept	2023 Q3	2023 Q2	2022 Q2
Revenue	$458.5K	$199.9K	$11.31K
YoY Change	2398.54%	1667.81%	-93.93%
Cost Of Revenue	$368.8K	$153.3K	$7.987K
YoY Change	2826.49%	1819.22%	-94.18%
Gross Profit	$89.69K	$46.56K	$3.318K
YoY Change	1460.32%	1303.35%	-93.22%
Gross Profit Margin	19.56%	23.3%	29.35%
Selling, General & Admin	$3.472M	$2.294M	$1.497M
YoY Change	64.82%	53.18%	242.49%
% of Gross Profit	3871.61%	4925.61%	45126.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$560.0K	$266.2K	$41.20K
YoY Change	47.04%	546.19%	-854.58%
% of Gross Profit	624.39%	571.76%	1241.71%
Operating Expenses	$4.009M	$3.785M	$3.312M
YoY Change	35.97%	14.31%	288.92%
Operating Profit	-$3.920M	-$3.739M	-$3.308M
YoY Change	33.19%	13.01%	312.21%
Interest Expense	$113.8K	$187.9K	$180.0K
YoY Change	1.33%	4.38%	894.56%
% of Operating Profit
Other Income/Expense, Net	-$29.79K	-$58.74K	-$64.13K
YoY Change	-145.71%	-8.41%	604.47%
Pretax Income	-$3.950M	-$3.797M	-$3.372M
YoY Change	37.26%	12.61%	315.48%
Income Tax
% Of Pretax Income
Net Earnings	-$3.949M	-$3.797M	-$3.372M
YoY Change	37.24%	12.61%	315.48%
Net Earnings / Revenue	-861.38%	-1900.14%	-29830.33%
Basic Earnings Per Share	-$0.23	-$0.22	-$0.20
Diluted Earnings Per Share	-$0.23	-$0.22	-$198.1K
COMMON SHARES
Basic Shares Outstanding	17.44M shares	17.16M shares	17.02M shares
Diluted Shares Outstanding	17.43M shares	17.17M shares	17.02M shares

Balance Sheet

Concept	2023 Q3	2023 Q2	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.970M	$5.902M	$19.14M
YoY Change	-82.24%	-69.16%	56.01%
Cash & Equivalents	$2.966M	$5.902M	$19.14M
Short-Term Investments
Other Short-Term Assets	$690.0K	$1.045M	$5.147M
YoY Change	-81.57%	-79.69%	736.58%
Inventory	$3.552M	$2.880M	$1.103M
Prepaid Expenses
Receivables	$518.1K	$326.5K	$66.54K
Other Receivables	$164.0K	$301.2K	$199.9K
Total Short-Term Assets	$7.894M	$10.45M	$25.65M
YoY Change	-64.27%	-59.25%	95.52%
LONG-TERM ASSETS
Property, Plant & Equipment	$14.33M	$14.04M	$10.24M
YoY Change	27.27%	37.11%	952.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$90.00K	$90.73K	$24.42K
YoY Change	268.55%	271.54%	0.0%
Other Assets
YoY Change
Total Long-Term Assets	$16.73M	$16.54M	$12.56M
YoY Change	22.79%	31.62%	870.03%
TOTAL ASSETS
Total Short-Term Assets	$7.894M	$10.45M	$25.65M
Total Long-Term Assets	$16.73M	$16.54M	$12.56M
Total Assets	$24.62M	$26.99M	$38.22M
YoY Change	-31.07%	-29.37%	165.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.880M	$1.200M	$1.746M
YoY Change	3.52%	-31.3%	92.59%
Accrued Expenses	$390.0K	$398.8K	$366.6K
YoY Change	3.74%	8.8%	71.48%
Deferred Revenue
YoY Change
Short-Term Debt	$5.300M	$5.302M	$49.65K
YoY Change	10574.72%	10579.13%	74.89%
Long-Term Debt Due			$263.2K
YoY Change			0.0%
Total Short-Term Liabilities	$7.564M	$6.901M	$2.425M
YoY Change	201.96%	184.5%	65.77%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$5.300M
YoY Change	-100.0%	-100.0%
Other Long-Term Liabilities	$640.0K	$693.3K	$1.084M
YoY Change	-35.05%	-36.06%	157.92%
Total Long-Term Liabilities	$640.0K	$693.3K	$6.384M
YoY Change	-89.82%	-89.14%	1418.71%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.564M	$6.901M	$2.425M
Total Long-Term Liabilities	$640.0K	$693.3K	$6.384M
Total Liabilities	$8.207M	$7.594M	$8.810M
YoY Change	-6.63%	-13.8%	367.71%
SHAREHOLDERS EQUITY
Retained Earnings	-$44.65M	-$40.70M	-$27.04M
YoY Change	49.26%	50.54%
Common Stock	$1.744K	$1.742K	$1.705K
YoY Change	1.45%	2.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$16.41M	$19.40M	$29.41M
YoY Change
Total Liabilities & Shareholders Equity	$24.62M	$26.99M	$38.22M
YoY Change	-31.07%	-29.37%	165.11%

Cashflow Statement

Concept	2023 Q3	2023 Q2	2022 Q2
OPERATING ACTIVITIES
Net Income	-$3.949M	-$3.797M	-$3.372M
YoY Change	37.24%	12.61%	315.48%
Depreciation, Depletion And Amortization	$560.0K	$266.2K	$41.20K
YoY Change	47.04%	546.19%	-854.58%
Cash From Operating Activities	-$2.170M	-$3.084M	-$3.026M
YoY Change	64.56%	1.91%	477.43%
INVESTING ACTIVITIES
Capital Expenditures	$850.0K	$1.510M	-$8.438M
YoY Change	-173.25%	-117.89%	5115.58%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$0.00
YoY Change
Cash From Investing Activities	-$850.0K	-$1.510M	-$8.438M
YoY Change	-26.75%	-82.11%	5115.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	90.00K	7.130K	5.414M
YoY Change		-99.87%	48.7%
NET CHANGE
Cash From Operating Activities	-2.170M	-3.084M	-3.026M
Cash From Investing Activities	-850.0K	-1.510M	-8.438M
Cash From Financing Activities	90.00K	7.130K	5.414M
Net Change In Cash	-2.930M	-4.587M	-6.051M
YoY Change	18.19%	-24.19%	-304.78%
FREE CASH FLOW
Cash From Operating Activities	-$2.170M	-$3.084M	-$3.026M
Capital Expenditures	$850.0K	$1.510M	-$8.438M
Free Cash Flow	-$3.020M	-$4.594M	$5.411M
YoY Change	1808.73%	-184.9%	-1593.45%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q2	us-gaap	Long Term Loans Payable LongTermLoansPayable		usd
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
CY2022Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent		usd
CY2022Q4	us-gaap	Loans Payable Current LoansPayableCurrent		usd
	dei	Entity Central Index Key EntityCentralIndexKey	0001096275
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
CY2022Q2	WKSP	Stock Issued During Period Value Warrant Exercise StockIssuedDuringPeriodValueWarrantExercise		usd
	WKSP	Stock Issued During Period Value Warrant Exercise StockIssuedDuringPeriodValueWarrantExercise		usd
	WKSP	Accrued Interest AccruedInterest		usd
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments		usd
	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt		usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable		usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
	us-gaap	Interest Paid Net InterestPaidNet		usd
CY2023Q2	us-gaap	Prepaid Insurance PrepaidInsurance		usd
CY2022Q4	us-gaap	Notes Payable Current NotesPayableCurrent		usd
	WKSP	Increase Decrease In Lease Liability IncreaseDecreaseInLeaseLiability		usd
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted		shares
	WKSP	Share Based Compensation Arrangements By Share Based Payment Award Non Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantsInPeriodWeightedAverageExercisePrice
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations		shares
	WKSP	Share Based Compensation Arrangements By Share Based Payment Award Non Options Expired In Period Weighted Average Expirations Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExpiredInPeriodWeightedAverageExpirationsPrice
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised		shares
	WKSP	Share Based Compensation Arrangements By Share Based Payment Award Non Options Exercise Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExerciseWeightedAverageExercisePrice
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod		shares
CY2022	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-06-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	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	2500 N America Dr
	dei	Entity Address City Or Town EntityAddressCityOrTown	West Seneca
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	14224
	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
CY2023Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	17436805	shares
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5902235	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14620757	usd
CY2023Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	326475	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	62601	usd
CY2023Q2	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	301244	usd
CY2022Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	268032	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	2879864	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	1346372	usd
CY2023Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1045158	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2034345	usd
CY2023Q2	us-gaap	Assets Current AssetsCurrent	10454976	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	18332107	usd
CY2023Q2	us-gaap	Long Term Investments LongTermInvestments	90731	usd
CY2022Q4	us-gaap	Long Term Investments LongTermInvestments	24423	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14037399	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11900672	usd
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1067977	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1238055	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1340147	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1268873	usd
CY2023Q2	us-gaap	Assets Assets	26991230	usd
CY2022Q4	us-gaap	Assets Assets	32764130	usd
CY2023Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1199548	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	2028305	usd
CY2023Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	7900	usd
CY2023Q2	us-gaap	Loans Payable Current LoansPayableCurrent	5300000	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	390926	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	387329	usd
CY2023Q2	us-gaap	Liabilities Current LiabilitiesCurrent	6900566	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2461730	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	693289	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	884146	usd
CY2022Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	5300000	usd
CY2023Q2	us-gaap	Liabilities Liabilities	7593855	usd
CY2022Q4	us-gaap	Liabilities Liabilities	8645876	usd
CY2023Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2023Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	299000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	299000000	shares
CY2023Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	17413810	shares
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	17413810	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	17159376	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	17159376	shares
CY2023Q2	us-gaap	Common Stock Value CommonStockValue	1742	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	1716	usd
CY2023Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	58615849	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	56919625	usd
CY2023Q2	us-gaap	Common Stock Share Subscribed But Unissued Subscriptions Receivable CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	1577	usd
CY2022Q4	us-gaap	Common Stock Share Subscribed But Unissued Subscriptions Receivable CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	1577	usd
CY2023Q2	WKSP	Share Subscriptions Payable ShareSubscriptionsPayable	1494885	usd
CY2022Q4	WKSP	Share Subscriptions Payable ShareSubscriptionsPayable	591289	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-40704944	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-33384219	usd
CY2023Q2	us-gaap	Translation Adjustment Functional To Reporting Currency Net Of Tax TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax	-8580	usd
CY2022Q4	us-gaap	Translation Adjustment Functional To Reporting Currency Net Of Tax TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax	-8580	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	19397375	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	24118254	usd
CY2023Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	26991230	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	32764130	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	199851	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	11305	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	231776	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	59089	usd
CY2023Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	153288	usd
CY2022Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	7987	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	173045	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	45964	usd
CY2023Q2	us-gaap	Gross Profit GrossProfit	46563	usd
CY2022Q2	us-gaap	Gross Profit GrossProfit	3318	usd
	us-gaap	Gross Profit GrossProfit	58731	usd
	us-gaap	Gross Profit GrossProfit	13125	usd
CY2023Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1744801	usd
CY2022Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	850915	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3874413	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1451773	usd
CY2023Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	548712	usd
CY2022Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	646367	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1093063	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1366855	usd
CY2023Q2	us-gaap	Professional Fees ProfessionalFees	1491453	usd
CY2022Q2	us-gaap	Professional Fees ProfessionalFees	1813875	usd
	us-gaap	Professional Fees ProfessionalFees	2360064	usd
	us-gaap	Professional Fees ProfessionalFees	3301454	usd
CY2023Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-316	usd
CY2022Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-352	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	142	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	986	usd
CY2023Q2	us-gaap	Operating Expenses OperatingExpenses	3785282	usd
CY2022Q2	us-gaap	Operating Expenses OperatingExpenses	3311509	usd
	us-gaap	Operating Expenses OperatingExpenses	7327398	usd
	us-gaap	Operating Expenses OperatingExpenses	6119096	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-3738719	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-3308191	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-7268667	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-6105971	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	187893	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	180015	usd
	us-gaap	Interest Expense InterestExpense	352992	usd
	us-gaap	Interest Expense InterestExpense	205110	usd
CY2023Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	78778	usd
CY2022Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	19669	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	198606	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	24935	usd
CY2023Q2	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	50379	usd
CY2022Q2	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	96218	usd
	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	94835	usd
	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	96218	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	7493	usd
CY2023Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-58736	usd
CY2022Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-64128	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-52058	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-83957	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-3797455	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-3372319	usd
	us-gaap	Net Income Loss NetIncomeLoss	-7320725	usd
	us-gaap	Net Income Loss NetIncomeLoss	-6189928	usd
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.22
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.22
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.20
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.20
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.43
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.43
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.36
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.36
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.22
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.22
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.20
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.20
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.43
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.43
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.36
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.36
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17165533	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17165533	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17022587	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17022587	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17162471	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17162471	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17005405	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17005405	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17165533	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17165533	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17022587	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17022587	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17162471	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17162471	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17005405	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17005405	shares
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	31902268	usd
CY2022Q2	WKSP	Stock Issued For Services And Subscriptions Payable StockIssuedForServicesAndSubscriptionsPayable	877806	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-3372319	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	29407755	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	29407755	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	21583101	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	21583101	usd
CY2023Q2	WKSP	Stock Issued For Services And Subscriptions Payable StockIssuedForServicesAndSubscriptionsPayable	1604597	usd
CY2023Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	7132	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-3797455	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	19397375	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	19397375	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	34180322	usd
	WKSP	Stock Issued For Services And Subscriptions Payable StockIssuedForServicesAndSubscriptionsPayable	1417361	usd
	us-gaap	Net Income Loss NetIncomeLoss	-6189928	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	29407755	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	29407755	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	24118254	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	24118254	usd
	WKSP	Stock Issued For Services And Subscriptions Payable StockIssuedForServicesAndSubscriptionsPayable	2592714	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	7132	usd
	us-gaap	Net Income Loss NetIncomeLoss	-7320725	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	19397375	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	19397375	usd
	us-gaap	Profit Loss ProfitLoss	7320725	usd
	us-gaap	Profit Loss ProfitLoss	6189928	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	3523714	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	2771869	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	461204	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	152237	usd
	WKSP	Accrued Interest AccruedInterest	15771	usd
	WKSP	Change In Operating Lease ChangeInOperatingLease	17182	usd
	WKSP	Change In Operating Lease ChangeInOperatingLease	-34977	usd
	us-gaap	Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-3352989	usd
	us-gaap	Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-3215074	usd
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	2665715	usd
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	1827808	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6018704	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5042882	usd
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	66308	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2596738	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9051810	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2663046	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9051810	usd
	us-gaap	Proceeds From Repayments Of Long Term Debt And Capital Securities ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	-43904	usd
	us-gaap	Proceeds From Repayments Of Long Term Debt And Capital Securities ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	14099	usd
	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	5300000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	28387	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	7132	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-36772	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5285712	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-8718522	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-8808980	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	14620757	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	28567333	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	5902235	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	19758353	usd
	WKSP	Purchase Of Software PurchaseOfSoftware	72467	usd
	WKSP	Purchase Of Software PurchaseOfSoftware	285137	usd
	WKSP	Share Base Compensation ShareBaseCompensation	2592714	usd
	WKSP	Share Base Compensation ShareBaseCompensation	1397690	usd
	us-gaap	Interest Paid Net InterestPaidNet	272125	usd
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	10000	shares
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5902235	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-40704944	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-3797455	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-3372319	usd
	us-gaap	Net Income Loss NetIncomeLoss	-7320725	usd
	us-gaap	Net Income Loss NetIncomeLoss	-6189928	usd
CY2023Q2	WKSP	Working Capital WorkingCapital	3554410	usd
CY2022Q4	WKSP	Working Capital WorkingCapital	15870377	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-40704944	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-33384219	usd
CY2023Q2	WKSP	Working Capital WorkingCapital	3554410	usd
CY2022Q4	WKSP	Working Capital WorkingCapital	15870377	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-40704944	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-33384219	usd
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5902235	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14620757	usd
	us-gaap	Proceeds From Other Equity ProceedsFromOtherEquity	32500000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	30000000	usd
CY2023Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1234964	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1200759	usd
CY2023Q2	us-gaap	Other Inventory OtherInventory	101660	usd
CY2022Q4	us-gaap	Other Inventory OtherInventory	50790	usd
CY2023Q2	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	1543240	usd
CY2022Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	94823	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	2879864	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	1346372	usd
CY2023Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.81
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	785000	shares
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.74
CY2023Q2	us-gaap	Prepaid Advertising PrepaidAdvertising	310333	usd
CY2022Q4	us-gaap	Prepaid Advertising PrepaidAdvertising	1313799	usd
CY2022Q4	us-gaap	Prepaid Insurance PrepaidInsurance	20781	usd
CY2023Q2	WKSP	Prepaid Deposit PrepaidDeposit	734825	usd
CY2022Q4	WKSP	Prepaid Deposit PrepaidDeposit	699765	usd
CY2023Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1045158	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2034345	usd
CY2023Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	310333	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	1313799	usd
CY2023Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1018091	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	557346	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14037399	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11900672	usd
CY2021Q4	us-gaap	Notes Payable Current NotesPayableCurrent	263211	usd
CY2022	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	263211	usd
CY2023Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	299000000	shares
	us-gaap	Reclassifications Reclassifications	<p id="xdx_80F_eus-gaap--Reclassifications_zfhF1XXUKjHf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>11. <span id="xdx_82B_zkVDUU0hqj5c">Changes in Cash Flows from Operating Assets and Liabilities</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89A_ecustom--ScheduleOfChangesInOperatingAssetsAndLiabilitiesTableTextBlock_zdjKhvNQVs25" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; 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 six months ended June 30, 2023 and 2022 are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8B2_zysGxU39tr92" style="display: none">Schedule of Changes in Operating Assets and Liabilities</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_493_20230101__20230630_zG5FaIXUeqk4" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_492_20220101__20220630_zVdTRb3Dh6c3" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="padding-bottom: 1.5pt; font-weight: bold"> </td></tr> <tr id="xdx_40F_eus-gaap--IncreaseDecreaseInAccountsReceivable_iN_di_maIDIOCzg9T_z817C9h3RL4f" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: justify">Decrease (increase) in accounts receivable</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">(263,874</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">(3,850</td><td style="width: 1%; text-align: left">)</td></tr> <tr id="xdx_40E_eus-gaap--IncreaseDecreaseInOtherReceivables_iN_di_maIDIOCzg9T_z4hdB5Pjn5ra" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Decrease (increase) in other receivable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(33,212</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(15,195</td><td style="text-align: left">)</td></tr> <tr id="xdx_40F_eus-gaap--IncreaseDecreaseInInventories_iN_di_maIDIOCzg9T_zT9EzQIOnn92" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Decrease (increase) in inventory</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,533,492</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(600,940</td><td style="text-align: left">)</td></tr> <tr id="xdx_40C_eus-gaap--IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_iN_di_maIDIOCzg9T_zM0OMEIFVj0f" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Decrease (increase) in prepaid expenses and deposits</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(14,280</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,658,508</td><td style="text-align: left">)</td></tr> <tr id="xdx_402_ecustom--IncreaseDecreaseInLeaseLiability_iN_di_maIDIOCzg9T_zb6PSlwasys3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Increase (decrease) in lease liability</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1073">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(22,939</td><td style="text-align: left">)</td></tr> <tr id="xdx_408_eus-gaap--IncreaseDecreaseInAccruedIncomeTaxesPayable_msIDIOCzg9T_z7uV7EO8mGig" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Increase (decrease) in taxes payable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7,900</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(112,189</td><td style="text-align: left">)</td></tr> <tr id="xdx_401_eus-gaap--IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_msIDIOCzg9T_zCowDxfodHb7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1.5pt">Increase (decrease) in accounts payable and accrued liabilities</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(828,757</td><td style="padding-bottom: 1.5pt; text-align: left">)</td><td style="padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">585,813</td><td style="padding-bottom: 1.5pt; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--IncreaseDecreaseInOperatingCapital_iNT_di_mtIDIOCzg9T_zEWltOJbXkT5" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 2.5pt"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">Changes in operating assets and liabilities</span></td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(2,665,715</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(1,827,808</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> <p id="xdx_8A8_zcgExx644cy1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	263874	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3850	usd
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	33212	usd
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	15195	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1533492	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	600940	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	14280	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1658508	usd
	WKSP	Increase Decrease In Lease Liability IncreaseDecreaseInLeaseLiability	22939	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	7900	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-112189	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-828757	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	585813	usd
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	2665715	usd
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	1827808	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	244941	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	153597	usd
CY2019	us-gaap	Stock Issued During Period Shares Acquisitions StockIssuedDuringPeriodSharesAcquisitions	10000000	shares
CY2019	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	50000	usd
CY2023Q2	WKSP	Advanced Receivable For Stock Issuance AdvancedReceivableForStockIssuance	24423	usd
CY2022Q4	WKSP	Advanced Receivable For Stock Issuance AdvancedReceivableForStockIssuance	24423	usd
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	66308	usd
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	90000	cad
	us-gaap	Interest Costs Incurred InterestCostsIncurred	2818	usd
	us-gaap	Interest Costs Incurred InterestCostsIncurred	3825	cad
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1067977	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1238055	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	390926	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	387329	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	693289	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	884146	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	252068	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	154889	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	476904	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	265630	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	273672	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	257748	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1273954	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	189739	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	1084215	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	390926	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	693289	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
CY2023Q1	us-gaap	Debt Instrument Decrease Forgiveness DebtInstrumentDecreaseForgiveness	7493	usd
CY2023Q1	us-gaap	Debt Instrument Decrease Forgiveness DebtInstrumentDecreaseForgiveness	10000	cad
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.22
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.43
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.20
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.36
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17165533	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17162471	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17022587	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17005405	shares
CY2023Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	19291820	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	18469177	shares
CY2023Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	299000000	shares
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	17413810	shares
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	17041055	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	10470013	shares
CY2022	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	2.21
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	415000	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	5.18
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3255106	shares
CY2023Q2	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	3939924	shares
	WKSP	Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2	P1Y1M20D
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	3939924	shares
CY2022Q4	WKSP	Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice	5.84
CY2021Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	5652827	shares
CY2021Q4	WKSP	Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice	5.14
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted	130909	shares
CY2022	WKSP	Share Based Compensation Arrangements By Share Based Payment Award Non Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantsInPeriodWeightedAverageExercisePrice	6.05
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations	1593691	shares
CY2022	WKSP	Share Based Compensation Arrangements By Share Based Payment Award Non Options Expired In Period Weighted Average Expirations Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExpiredInPeriodWeightedAverageExpirationsPrice	-4.00
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised	250121	shares
CY2022	WKSP	Share Based Compensation Arrangements By Share Based Payment Award Non Options Exercise Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExerciseWeightedAverageExercisePrice	-2.00
CY2023Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	3939924	shares
CY2023Q2	WKSP	Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice	5.84
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	3939924	shares
CY2022Q4	WKSP	Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice	5.84
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	785000	shares
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.74
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	2885106	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	1.50
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	72500	shares
	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit	1.53
	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit	5.50
CY2023Q2	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	3255106	shares
	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P8Y8M1D
CY2023Q2	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	1.81
CY2023Q2	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	797500	shares
	WKSP	Rental Income Operating RentalIncomeOperating	94835	usd
	WKSP	Rental Income Operating RentalIncomeOperating	96218	usd

Files In Submission

Name	View Source	Status
FilingSummary.xml	Edgar Link	unprocessable
0001493152-23-028296-index-headers.html	Edgar Link	pending
0001493152-23-028296-index.html	Edgar Link	pending
0001493152-23-028296.txt	Edgar Link	pending
0001493152-23-028296-xbrl.zip	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
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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
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form10-q_htm.xml	Edgar Link	completed
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
wksp-20230630.xsd	Edgar Link	pending
wksp-20230630_cal.xml	Edgar Link	unprocessable
wksp-20230630_lab.xml	Edgar Link	unprocessable
wksp-20230630_def.xml	Edgar Link	unprocessable
wksp-20230630_pre.xml	Edgar Link	unprocessable

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$WKSP
Worksport Ltd Stock $wksp

2023 Q3 Form 10-Q Financial Statement

#000149315223028296 Filed on August 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WKSP Worksport Ltd Stock $wksp

2023 Q3 Form 10-Q Financial Statement

#000149315223028296 Filed on August 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WKSP
Worksport Ltd Stock $wksp