$WKSP
Worksport Ltd Stock $wksp

$wksp Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000149315223041264 Filed on November 14, 2023

Income Statement

Concept	2023 Q4	2023 Q3	2022 Q3
Revenue	$839.4K	$458.5K	$18.35K
YoY Change	2048.92%	2398.54%	-80.36%
Cost Of Revenue	$747.3K	$368.8K	$12.60K
YoY Change	-46805.0%	2826.49%	-84.6%
Gross Profit	$92.09K	$89.69K	$5.748K
YoY Change	126.49%	1460.32%	-50.45%
Gross Profit Margin	10.97%	19.56%	31.32%
Selling, General & Admin	$3.641M	$3.472M	$2.107M
YoY Change	-3.12%	64.82%	2.13%
% of Gross Profit	3953.6%	3871.61%	36652.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$89.74K	$560.0K	$380.8K
YoY Change	-292.95%	47.04%	241.08%
% of Gross Profit	97.45%	624.39%	6625.78%
Operating Expenses	$3.641M	$4.009M	$2.949M
YoY Change	-3.12%	35.97%	42.94%
Operating Profit	-$3.549M	-$3.920M	-$2.943M
YoY Change	-4.54%	33.19%	43.47%
Interest Expense	-$147.3K	$113.8K	$112.3K
YoY Change	144.82%	1.33%	-955.61%
% of Operating Profit
Other Income/Expense, Net	$44.67K	-$29.79K	$65.17K
YoY Change	418.82%	-145.71%	-368.0%
Pretax Income	-$3.659M	-$3.950M	-$2.878M
YoY Change	5.54%	37.26%	39.4%
Income Tax
% Of Pretax Income
Net Earnings	-$3.659M	-$3.949M	-$2.878M
YoY Change	5.54%	37.24%	39.4%
Net Earnings / Revenue	-435.92%	-861.38%	-15682.07%
Basic Earnings Per Share		-$0.23	-$0.17
Diluted Earnings Per Share	-$0.19	-$0.23	-$167.7K
COMMON SHARES
Basic Shares Outstanding	19.43M shares	17.44M shares	17.09M shares
Diluted Shares Outstanding		17.43M shares	17.16M shares

Balance Sheet

Concept	2023 Q4	2023 Q3	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.366M	$2.970M	$16.72M
YoY Change	-76.98%	-82.24%	-42.34%
Cash & Equivalents	$3.366M	$2.966M	$16.72M
Short-Term Investments
Other Short-Term Assets	$1.497M	$690.0K	$3.743M
YoY Change	-26.4%	-81.57%	-49.55%
Inventory	$3.631M	$3.552M	$1.287M
Prepaid Expenses
Receivables	$463.1K	$518.1K	$63.07K
Other Receivables	$165.9K	$164.0K	$278.9K
Total Short-Term Assets	$9.124M	$7.894M	$22.10M
YoY Change	-50.23%	-64.27%	-39.89%
LONG-TERM ASSETS
Property, Plant & Equipment	$15.40M	$14.33M	$11.26M
YoY Change	29.41%	27.27%	718.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$90.73K	$90.00K	$24.42K
YoY Change	271.54%	268.55%	0.0%
Other Assets
YoY Change
Total Long-Term Assets	$16.83M	$16.73M	$13.62M
YoY Change	16.62%	22.79%	639.69%
TOTAL ASSETS
Total Short-Term Assets	$9.124M	$7.894M	$22.10M
Total Long-Term Assets	$16.83M	$16.73M	$13.62M
Total Assets	$25.95M	$24.62M	$35.72M
YoY Change	-20.79%	-31.07%	-7.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.451M	$1.880M	$1.816M
YoY Change	-28.45%	3.52%	55.09%
Accrued Expenses	$413.2K	$390.0K	$375.9K
YoY Change	6.69%	3.74%	75.46%
Deferred Revenue
YoY Change
Short-Term Debt	$5.302M	$5.300M	$49.65K
YoY Change	11401.5%	10574.72%	74.89%
Long-Term Debt Due	$5.300M		$263.2K
YoY Change			0.0%
Total Short-Term Liabilities	$7.167M	$7.564M	$2.505M
YoY Change	191.12%	201.96%	44.96%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$5.300M
YoY Change	-100.0%	-100.0%
Other Long-Term Liabilities	$608.8K	$640.0K	$985.4K
YoY Change	-31.15%	-35.05%	167.47%
Total Long-Term Liabilities	$608.8K	$640.0K	$6.285M
YoY Change	-90.16%	-89.82%	1606.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.167M	$7.564M	$2.505M
Total Long-Term Liabilities	$608.8K	$640.0K	$6.285M
Total Liabilities	$7.775M	$8.207M	$8.790M
YoY Change	-10.07%	-6.63%	319.29%
SHAREHOLDERS EQUITY
Retained Earnings	-$48.31M	-$44.65M	-$29.92M
YoY Change	44.72%	49.26%
Common Stock	$2.032K	$1.744K	$1.719K
YoY Change	18.41%	1.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$18.18M	$16.41M	$26.93M
YoY Change
Total Liabilities & Shareholders Equity	$25.95M	$24.62M	$35.72M
YoY Change	-20.79%	-31.07%	-7.47%

Cashflow Statement

Concept	2023 Q4	2023 Q3	2022 Q3
OPERATING ACTIVITIES
Net Income	-$3.659M	-$3.949M	-$2.878M
YoY Change	5.54%	37.24%	39.4%
Depreciation, Depletion And Amortization	$89.74K	$560.0K	$380.8K
YoY Change	-292.95%	47.04%	241.08%
Cash From Operating Activities	-$3.741M	-$2.170M	-$1.319M
YoY Change	131.41%	64.56%	31.74%
INVESTING ACTIVITIES
Capital Expenditures	$240.1K	$850.0K	-$1.160M
YoY Change	-74.42%	-173.25%	142.99%
Acquisitions
YoY Change
Other Investing Activities	$3.690K	$0.00	$0.00
YoY Change
Cash From Investing Activities	-$246.4K	-$850.0K	-$1.160M
YoY Change	-73.75%	-26.75%	142.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	4.382M	90.00K	0.000
YoY Change	-4331.74%		-100.0%
NET CHANGE
Cash From Operating Activities	-3.741M	-2.170M	-1.319M
Cash From Investing Activities	-246.4K	-850.0K	-1.160M
Cash From Financing Activities	4.382M	90.00K	0.000
Net Change In Cash	395.0K	-2.930M	-2.479M
YoY Change	-114.86%	18.19%	-113.29%
FREE CASH FLOW
Cash From Operating Activities	-$3.741M	-$2.170M	-$1.319M
Capital Expenditures	$240.1K	$850.0K	-$1.160M
Free Cash Flow	-$3.981M	-$3.020M	-$158.2K
YoY Change	55.8%	1808.73%	-69.77%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent		usd
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Central Index Key EntityCentralIndexKey	0001096275
CY2022Q4	us-gaap	Loans Payable Current LoansPayableCurrent		usd
CY2023Q3	us-gaap	Long Term Loans Payable LongTermLoansPayable		usd
CY2023Q3	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2023Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
CY2022Q3	WKSP	Stock Issued During Period Value Share Issuance StockIssuedDuringPeriodValueShareIssuance		usd
CY2022Q3	WKSP	Stock Issued During Period Value Warrant Exercise StockIssuedDuringPeriodValueWarrantExercise		usd
	WKSP	Stock Issued During Period Value Share Issuance StockIssuedDuringPeriodValueShareIssuance		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	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock		usd
	WKSP	Cashless Warrant Exercise CashlessWarrantExercise		usd
CY2023Q3	us-gaap	Prepaid Advertising PrepaidAdvertising		usd
CY2023Q3	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	2023-09-30
	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
CY2023Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	19433715	shares
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2965578	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14620757	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	518110	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	62601	usd
CY2023Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	164034	usd
CY2022Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	268032	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	3552069	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	1346372	usd
CY2023Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	694343	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2034345	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	7894134	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	18332107	usd
CY2023Q3	us-gaap	Long Term Investments LongTermInvestments	90731	usd
CY2022Q4	us-gaap	Long Term Investments LongTermInvestments	24423	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14329099	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11900672	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	968009	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1238055	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1339518	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1268873	usd
CY2023Q3	us-gaap	Assets Assets	24621491	usd
CY2022Q4	us-gaap	Assets Assets	32764130	usd
CY2023Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1875831	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	2028305	usd
CY2023Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	43738	usd
CY2023Q3	us-gaap	Loans Payable Current LoansPayableCurrent	5300000	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	342010	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	387329	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	7563771	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2461730	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	643415	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	884146	usd
CY2022Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	5300000	usd
CY2023Q3	us-gaap	Liabilities Liabilities	8207186	usd
CY2022Q4	us-gaap	Liabilities Liabilities	8645876	usd
CY2023Q3	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
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	299000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	299000000	shares
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	17436805	shares
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	17436805	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	17159376	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	17159376	shares
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	1744	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	1716	usd
CY2023Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	59462708	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	56919625	usd
CY2023Q3	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
CY2023Q3	WKSP	Share Subscriptions Payable ShareSubscriptionsPayable	1614252	usd
CY2022Q4	WKSP	Share Subscriptions Payable ShareSubscriptionsPayable	591289	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-44654242	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-33384219	usd
CY2023Q3	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
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	16414305	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	24118254	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	24621491	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	32764130	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	458483	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	18350	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	690259	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	77439	usd
CY2023Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	368796	usd
CY2022Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	12602	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	541841	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	58566	usd
CY2023Q3	us-gaap	Gross Profit GrossProfit	89687	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	5748	usd
	us-gaap	Gross Profit GrossProfit	148418	usd
	us-gaap	Gross Profit GrossProfit	18873	usd
CY2023Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3091488	usd
CY2022Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1520388	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6965901	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2972161	usd
CY2023Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	380847	usd
CY2022Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	586388	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1473910	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1953243	usd
CY2023Q3	us-gaap	Professional Fees ProfessionalFees	539126	usd
CY2022Q3	us-gaap	Professional Fees ProfessionalFees	858605	usd
	us-gaap	Professional Fees ProfessionalFees	2899190	usd
	us-gaap	Professional Fees ProfessionalFees	4160059	usd
CY2023Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	2265	usd
CY2022Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	16805	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	2407	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	17791	usd
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	4009196	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	2948576	usd
	us-gaap	Operating Expenses OperatingExpenses	11336594	usd
	us-gaap	Operating Expenses OperatingExpenses	9067672	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-3919509	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-2942828	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-11188176	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-9048799	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	113838	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	112341	usd
	us-gaap	Interest Expense InterestExpense	466830	usd
	us-gaap	Interest Expense InterestExpense	317451	usd
CY2023Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	38992	usd
CY2022Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	68957	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	237598	usd
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	93892	usd
CY2023Q3	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	45057	usd
CY2022Q3	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	108552	usd
	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	139892	usd
	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	204770	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	7493	usd
CY2023Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-29789	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	65168	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-81847	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-18789	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-3949298	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-2877660	usd
	us-gaap	Net Income Loss NetIncomeLoss	-11270023	usd
	us-gaap	Net Income Loss NetIncomeLoss	-9067588	usd
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.23
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.23
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.17
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.17
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.65
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.65
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.53
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.53
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17429685	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17429685	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17164505	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17164505	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17252521	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17252521	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17059021	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17059021	shares
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	29407755	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	398901	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-2877660	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	26928996	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	19397375	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	858413	usd
CY2023Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	88409	usd
CY2023Q3	WKSP	Adjustments To Additional Paid In Capital Stock Option Forfeiture AdjustmentsToAdditionalPaidInCapitalStockOptionForfeiture	19406	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-3949298	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	16414305	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	34180322	usd
	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	1816262	usd
	us-gaap	Net Income Loss NetIncomeLoss	-9067588	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	26928996	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	24118254	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	24118254	usd
	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	3451127	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	95541	usd
	WKSP	Adjustments To Additional Paid In Capital Stock Option Forfeiture AdjustmentsToAdditionalPaidInCapitalStockOptionForfeiture	19406	usd
	us-gaap	Net Income Loss NetIncomeLoss	-11270023	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	16414305	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	16414305	usd
	us-gaap	Profit Loss ProfitLoss	11270023	usd
	us-gaap	Profit Loss ProfitLoss	9067588	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	4711868	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	3768536	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1019556	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	533094	usd
	WKSP	Accrued Interest AccruedInterest	23567	usd
	WKSP	Change In Operating Lease ChangeInOperatingLease	16004	usd
	WKSP	Change In Operating Lease ChangeInOperatingLease	220458	usd
	us-gaap	Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-5554603	usd
	us-gaap	Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-4962849	usd
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	2639744	usd
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	1398690	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-8194347	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6361539	usd
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	66308	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3446161	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10212245	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3512469	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10212245	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	95541	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	51637	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	-11655179	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-11288072	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
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2965578	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	17279261	usd
	WKSP	Purchase Of Software PurchaseOfSoftware	72467	usd
	WKSP	Purchase Of Software PurchaseOfSoftware	430068	usd
	WKSP	Share Base Compensation ShareBaseCompensation	3470533	usd
	WKSP	Share Base Compensation ShareBaseCompensation	1276709	usd
	WKSP	Cashless Warrant Exercise CashlessWarrantExercise	37000	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
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2965578	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-44654242	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	1346372	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-3949298	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-2877660	usd
	us-gaap	Net Income Loss NetIncomeLoss	-11270023	usd
	us-gaap	Net Income Loss NetIncomeLoss	-9067588	usd
CY2023Q3	WKSP	Working Capital WorkingCapital	330423	usd
CY2022Q4	WKSP	Working Capital WorkingCapital	15870377	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-44654242	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-33384219	usd
CY2023Q3	WKSP	Working Capital WorkingCapital	330423	usd
CY2022Q4	WKSP	Working Capital WorkingCapital	15870377	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-44654242	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-33384219	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2965578	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
CY2023Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1340133	usd
CY2022Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1200759	usd
CY2023Q3	us-gaap	Other Inventory OtherInventory	101660	usd
CY2022Q4	us-gaap	Other Inventory OtherInventory	50790	usd
CY2023Q3	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	2110276	usd
CY2022Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	94823	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	3552069	usd
CY2022Q4	us-gaap	Prepaid Advertising PrepaidAdvertising	1313799	usd
CY2022Q4	us-gaap	Prepaid Insurance PrepaidInsurance	20781	usd
CY2023Q3	WKSP	Prepaid Deposit PrepaidDeposit	694343	usd
CY2022Q4	WKSP	Prepaid Deposit PrepaidDeposit	699765	usd
CY2023Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	694343	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2034345	usd
CY2023Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	0	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	1313799	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1575080	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	557346	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14329099	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11900672	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1063680	usd
	WKSP	Increase Decrease In Lease Liability IncreaseDecreaseInLeaseLiability	-8737	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	43738	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-112189	usd
CY2021Q4	us-gaap	Notes Payable Current NotesPayableCurrent	263211	usd
CY2022	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	263211	usd
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	299000000	shares
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
	us-gaap	Reclassifications Reclassifications	<p id="xdx_80F_eus-gaap--Reclassifications_zGsSrruQifph" 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>10. <span id="xdx_822_z7a9BJdVYAT5">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_zYJl4MQ5noLf" 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 nine months ended September 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 id="xdx_8BE_zsTVIBabSj57" 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: 85%; margin-right: auto"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold"> </td> <td colspan="2" id="xdx_49B_20230101__20230930_z7whcWYQRRch" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2023</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" id="xdx_499_20220101__20220930_za2EUmXbZMEi" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">2022</td><td style="font-weight: bold"> </td></tr> <tr id="xdx_40F_eus-gaap--IncreaseDecreaseInAccountsReceivable_iN_di_maIDIOCzg9T_zZvR6rKx2o97" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 56%; text-align: justify">Decrease (increase) in accounts receivable</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 18%; text-align: right">(455,509</td><td style="width: 1%; text-align: left">)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 18%; text-align: right">(390</td><td style="width: 1%; text-align: left">)</td></tr> <tr id="xdx_40E_eus-gaap--IncreaseDecreaseInOtherReceivables_iN_di_maIDIOCzg9T_zBNlrH4lsmi3" 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">103,998</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(94,150</td><td style="text-align: left">)</td></tr> <tr id="xdx_40F_eus-gaap--IncreaseDecreaseInInventories_iN_di_maIDIOCzg9T_zVeyygXB0ynh" 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">(2,205,697</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(785,014</td><td style="text-align: left">)</td></tr> <tr id="xdx_40C_eus-gaap--IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_iN_di_maIDIOCzg9T_ztJ8WUGPOMBh" 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">26,200</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,063,680</td><td style="text-align: left">)</td></tr> <tr id="xdx_402_ecustom--IncreaseDecreaseInLeaseLiability_iN_di_maIDIOCzg9T_zmebPm8PTLt1" 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: xdx2ixbrl0981">-</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8,737</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--IncreaseDecreaseInAccruedIncomeTaxesPayable_msIDIOCzg9T_zGYaSMHZ4ES6" 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">43,738</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_zD0abQMyuq0f" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Increase (decrease) in accounts payable and accrued liabilities</td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">(152,474</td><td style="text-align: left">)</td><td> </td> <td style="border-bottom: Black 1.5pt solid; text-align: left"> </td><td style="border-bottom: Black 1.5pt solid; text-align: right">647,996</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--IncreaseDecreaseInOperatingCapital_iNT_di_mtIDIOCzg9T_zVeAxX0Lczb2" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"><span style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">Changes in operating assets and liabilities</span></td><td> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(2,639,744</td><td style="text-align: left">)</td><td> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(1,398,690</td><td style="text-align: left">)</td></tr> </table> <p id="xdx_8A5_zISExzmQZQQe" 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 style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><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 0pt 0pt 0; 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 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	455509	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	390	usd
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-103998	usd
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	94150	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2205697	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	785014	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-26200	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-152474	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	647996	usd
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	2639744	usd
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	1398690	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
CY2023Q3	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
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	968009	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1238055	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	342010	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	387329	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	643415	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	884146	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	368984	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	283145	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	378102	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	277974	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	124043	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	361298	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	269645	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	277767	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	117158	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1149911	usd
CY2023Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	164486	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	985425	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	342010	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	643415	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
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.23
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.65
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.17
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.53
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17429685	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17252521	shares
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
CY2023Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	20541911	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	20254411	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6712414	shares
CY2023Q3	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	P0Y10M20D
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
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	3939924	shares
CY2023Q3	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
	WKSP	Rental Income Operating RentalIncomeOperating	139892	usd
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	3206256	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	1.91
CY2022	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	72500	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
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3576256	shares
CY2023Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.15
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
	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
CY2023Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	3576256	shares
	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P8Y3M18D
CY2023Q3	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	2.15
CY2023Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	1132500	shares
	WKSP	Rental Income Operating RentalIncomeOperating	204770	usd

Files In Submission

Name	View Source	Status
wksp-20230930_cal.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
0001493152-23-041264-index-headers.html	Edgar Link	pending
0001493152-23-041264-index.html	Edgar Link	pending
0001493152-23-041264.txt	Edgar Link	pending
0001493152-23-041264-xbrl.zip	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
ex32-2.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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form10-q_htm.xml	Edgar Link	completed
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
wksp-20230930.xsd	Edgar Link	pending
wksp-20230930_def.xml	Edgar Link	unprocessable
wksp-20230930_lab.xml	Edgar Link	unprocessable
wksp-20230930_pre.xml	Edgar Link	unprocessable

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$WKSP
Worksport Ltd Stock $wksp

2023 Q4 Form 10-Q Financial Statement

#000149315223041264 Filed on November 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WKSP Worksport Ltd Stock $wksp

2023 Q4 Form 10-Q Financial Statement

#000149315223041264 Filed on November 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WKSP
Worksport Ltd Stock $wksp