$WKSP
Worksport Ltd Stock $wksp

$wksp Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000149315224031589 Filed on August 13, 2024

Income Statement

Concept	2024 Q3	2024 Q2	2023 Q4
Revenue	$3.122M	$1.922M	$839.4K
YoY Change	581.02%	861.49%	2048.92%
Cost Of Revenue	$2.875M	$1.625M	$747.3K
YoY Change	679.61%	960.04%	-46805.0%
Gross Profit	$247.2K	$296.6K	$92.09K
YoY Change	175.6%	537.05%	126.49%
Gross Profit Margin	7.92%	15.44%	10.97%
Selling, General & Admin	$3.536M	$3.425M	$3.641M
YoY Change	1.85%	49.34%	-3.12%
% of Gross Profit	1430.78%	1154.7%	3953.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$403.9K	$232.8K	$89.74K
YoY Change	-27.88%	-12.55%	-292.95%
% of Gross Profit	163.41%	78.49%	97.45%
Operating Expenses	$4.152M	$4.207M	$3.641M
YoY Change	3.57%	11.15%	-3.12%
Operating Profit	-$3.905M	-$3.911M	-$3.549M
YoY Change	-0.36%	4.6%	-4.54%
Interest Expense	-$223.9K	-$149.8K	-$147.3K
YoY Change	-296.66%	-179.73%	144.82%
% of Operating Profit
Other Income/Expense, Net	-$229.7K	-$102.7K	$44.67K
YoY Change	671.09%	74.77%	418.82%
Pretax Income	-$4.135M	-$4.013M	-$3.659M
YoY Change	4.68%	5.69%	5.54%
Income Tax
% Of Pretax Income
Net Earnings	-$4.135M	-$4.013M	-$3.659M
YoY Change	4.7%	5.69%	5.54%
Net Earnings / Revenue	-132.43%	-208.86%	-435.92%
Basic Earnings Per Share	-$0.14	-$0.15
Diluted Earnings Per Share	-$0.14	-$0.15	-$0.19
COMMON SHARES
Basic Shares Outstanding	29.65M shares	25.59M shares	19.43M shares
Diluted Shares Outstanding	29.43M shares	25.96M shares

Balance Sheet

Concept	2024 Q3	2024 Q2	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.858M	$3.426M	$3.366M
YoY Change	-37.45%	-41.95%	-76.98%
Cash & Equivalents	$1.858M	$3.426M	$3.366M
Short-Term Investments
Other Short-Term Assets	$256.6K	$151.8K	$1.497M
YoY Change	-62.81%	-85.47%	-26.4%
Inventory	$6.138M	$6.387M	$3.631M
Prepaid Expenses
Receivables	$330.0K	$623.4K	$463.1K
Other Receivables	$154.0K	$140.9K	$165.9K
Total Short-Term Assets	$8.887M	$10.74M	$9.124M
YoY Change	12.58%	2.76%	-50.23%
LONG-TERM ASSETS
Property, Plant & Equipment	$13.97M	$14.31M	$15.40M
YoY Change	-2.53%	1.93%	29.41%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$90.73K	$90.73K	$90.73K
YoY Change	0.81%	0.0%	271.54%
Other Assets
YoY Change
Total Long-Term Assets	$16.05M	$16.44M	$16.83M
YoY Change	-4.04%	-0.57%	16.62%
TOTAL ASSETS
Total Short-Term Assets	$8.887M	$10.74M	$9.124M
Total Long-Term Assets	$16.05M	$16.44M	$16.83M
Total Assets	$24.94M	$27.19M	$25.95M
YoY Change	1.29%	0.72%	-20.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.456M	$1.750M	$1.451M
YoY Change	30.64%	45.9%	-28.45%
Accrued Expenses	$360.1K	$503.8K	$413.2K
YoY Change	-7.66%	26.32%	6.69%
Deferred Revenue
YoY Change
Short-Term Debt	$190.0K	$0.00	$5.302M
YoY Change	-96.42%	-100.0%	11401.5%
Long-Term Debt Due	$190.0K		$5.300M
YoY Change
Total Short-Term Liabilities	$3.006M	$2.254M	$7.167M
YoY Change	-60.26%	-67.34%	191.12%
LONG-TERM LIABILITIES
Long-Term Debt	$5.137M	$5.300M	$0.00
YoY Change			-100.0%
Other Long-Term Liabilities	$433.2K	$485.5K	$608.8K
YoY Change	-32.31%	-29.98%	-31.15%
Total Long-Term Liabilities	$5.570M	$5.785M	$608.8K
YoY Change	770.3%	734.49%	-90.16%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.006M	$2.254M	$7.167M
Total Long-Term Liabilities	$5.570M	$5.785M	$608.8K
Total Liabilities	$8.576M	$8.039M	$7.775M
YoY Change	4.49%	5.87%	-10.07%
SHAREHOLDERS EQUITY
Retained Earnings	-$60.18M	-$56.04M	-$48.31M
YoY Change	34.76%	37.68%	44.72%
Common Stock	$3.092K	$2.852K	$2.032K
YoY Change	77.29%	63.72%	18.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$16.36M	$19.15M	$18.18M
YoY Change
Total Liabilities & Shareholders Equity	$24.94M	$27.19M	$25.95M
YoY Change	1.29%	0.72%	-20.79%

Cashflow Statement

Concept	2024 Q3	2024 Q2	2023 Q4
OPERATING ACTIVITIES
Net Income	-$4.135M	-$4.013M	-$3.659M
YoY Change	4.7%	5.69%	5.54%
Depreciation, Depletion And Amortization	$403.9K	$232.8K	$89.74K
YoY Change	-27.88%	-12.55%	-292.95%
Cash From Operating Activities	-$1.538M	-$3.627M	-$3.741M
YoY Change	-29.13%	17.59%	131.41%
INVESTING ACTIVITIES
Capital Expenditures	$165.0K	$122.8K	$240.1K
YoY Change	-80.59%	-91.87%	-74.42%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$3.690K
YoY Change
Cash From Investing Activities	-$165.0K	-$122.8K	-$246.4K
YoY Change	-80.59%	-91.87%	-73.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	134.5K	3.639M	4.382M
YoY Change	49.43%	50932.4%	-4331.74%
NET CHANGE
Cash From Operating Activities	-1.538M	-3.627M	-3.741M
Cash From Investing Activities	-165.0K	-122.8K	-246.4K
Cash From Financing Activities	134.5K	3.639M	4.382M
Net Change In Cash	-1.568M	-110.9K	395.0K
YoY Change	-46.47%	-97.58%	-114.86%
FREE CASH FLOW
Cash From Operating Activities	-$1.538M	-$3.627M	-$3.741M
Capital Expenditures	$165.0K	$122.8K	$240.1K
Free Cash Flow	-$1.703M	-$3.750M	-$3.981M
YoY Change	-43.61%	-18.38%	55.8%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Local Phone Number LocalPhoneNumber	554-8789
CY2024Q2	us-gaap	Gross Profit GrossProfit	296629	usd
CY2023Q2	us-gaap	Gross Profit GrossProfit	46563	usd
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3426089	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3365778	usd
CY2024Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	623386	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	463122	usd
CY2024Q2	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	140863	usd
CY2023Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	165865	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	6386744	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	3631492	usd
CY2024Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	151815	usd
CY2024Q2	us-gaap	Long Term Investments LongTermInvestments	90731	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14308776	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14483436	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	705155	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	917354	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1337636	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1338889	usd
CY2024Q2	us-gaap	Assets Assets	27185498	usd
CY2023Q4	us-gaap	Assets Assets	25953916	usd
CY2024Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1750166	usd
CY2023Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1451181	usd
CY2024Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	260585	usd
CY2023Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	85010	usd
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	243203	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	328229	usd
CY2024Q2	us-gaap	Liabilities Current LiabilitiesCurrent	2253954	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	7166612	usd
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	485451	usd
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Central Index Key EntityCentralIndexKey	0001096275
CY2024Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent		usd
CY2023Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable		usd
CY2024Q2	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2024Q2	WKSP	Interest Income Nonoperating InterestIncomeNonoperating		usd
CY2024Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
CY2023Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		usd
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments		usd
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises		usd
	WKSP	Proceeds From Issuance Of Common Share Net Of Issuance Cost ProceedsFromIssuanceOfCommonShareNetOfIssuanceCost		usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock		usd
	WKSP	Fixed Asset Additions Included In Accounts Payable FixedAssetAdditionsIncludedInAccountsPayable		usd
	WKSP	Purchase Of Software PurchaseOfSoftware		usd
	WKSP	Warrant Inducement Issuance Costs Included In Accounts Payable WarrantInducementIssuanceCostsIncludedInAccountsPayable		usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2024-06-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
	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	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
CY2024Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	29650916	shares
	dei	Entity Listing Par Value Per Share EntityListingParValuePerShare	0.0001
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1497249	usd
CY2024Q2	us-gaap	Assets Current AssetsCurrent	10743200	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	9123506	usd
CY2023Q4	us-gaap	Long Term Investments LongTermInvestments	90731	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	5300000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	608761	usd
CY2024Q2	us-gaap	Long Term Loans Payable LongTermLoansPayable	5300000	usd
CY2024Q2	us-gaap	Liabilities Liabilities	8039405	usd
CY2023Q4	us-gaap	Liabilities Liabilities	7775373	usd
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	299000000	shares
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	28520704	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	20320503	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	20320503	shares
CY2024Q2	us-gaap	Common Stock Value CommonStockValue	2852	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	2032	usd
CY2024Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	69230341	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	64685693	usd
CY2024Q2	us-gaap	Common Stock Share Subscribed But Unissued Subscriptions Receivable CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	1577	usd
CY2023Q4	us-gaap	Common Stock Share Subscribed But Unissued Subscriptions Receivable CommonStockShareSubscribedButUnissuedSubscriptionsReceivable	1577	usd
CY2024Q2	WKSP	Share Subscriptions Payable ShareSubscriptionsPayable	5964290	usd
CY2023Q4	WKSP	Share Subscriptions Payable ShareSubscriptionsPayable	1814152	usd
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-56041233	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-48313177	usd
CY2024Q2	us-gaap	Translation Adjustment Functional To Reporting Currency Net Of Tax TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax	-8580	usd
CY2023Q4	us-gaap	Translation Adjustment Functional To Reporting Currency Net Of Tax TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax	-8580	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	19146093	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	18178543	usd
CY2024Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	27185498	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	25953916	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1921539	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	199851	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2434176	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	231776	usd
CY2024Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1624910	usd
CY2023Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	153288	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2100091	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	173045	usd
	us-gaap	Gross Profit GrossProfit	334085	usd
	us-gaap	Gross Profit GrossProfit	58731	usd
CY2024Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2946386	usd
CY2023Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1744801	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5620704	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3874413	usd
CY2024Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	478792	usd
CY2023Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	548712	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	545569	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1093063	usd
CY2024Q2	us-gaap	Professional Fees ProfessionalFees	766563	usd
CY2023Q2	us-gaap	Professional Fees ProfessionalFees	1491453	usd
	us-gaap	Professional Fees ProfessionalFees	1710341	usd
	us-gaap	Professional Fees ProfessionalFees	2360064	usd
CY2024Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-15636	usd
CY2023Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-316	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-7685	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	142	usd
CY2024Q2	us-gaap	Operating Expenses OperatingExpenses	4207377	usd
CY2023Q2	us-gaap	Operating Expenses OperatingExpenses	3785282	usd
	us-gaap	Operating Expenses OperatingExpenses	7884299	usd
	us-gaap	Operating Expenses OperatingExpenses	7327398	usd
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-3910748	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-3738719	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-7550214	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-7268667	usd
CY2024Q2	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	134164	usd
CY2023Q2	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	187893	usd
	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	257762	usd
	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	352992	usd
CY2023Q2	WKSP	Interest Income Nonoperating InterestIncomeNonoperating	78778	usd
	WKSP	Interest Income Nonoperating InterestIncomeNonoperating	3054	usd
	WKSP	Interest Income Nonoperating InterestIncomeNonoperating	198606	usd
CY2024Q2	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	31513	usd
CY2023Q2	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	50379	usd
	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	76866	usd
	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	94835	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	7493	usd
CY2024Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-102651	usd
CY2023Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-58736	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-177842	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-52058	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-4013399	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-3797455	usd
	us-gaap	Net Income Loss NetIncomeLoss	-7728056	usd
	us-gaap	Net Income Loss NetIncomeLoss	-7320725	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.43
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.43
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17162471	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17162471	shares
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	21583101	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	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
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	18900719	usd
CY2024Q2	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	874860	usd
CY2024Q2	WKSP	Stock Issued During Period Value Warrant Inducement StockIssuedDuringPeriodValueWarrantInducement	3383898	usd
CY2024Q2	WKSP	Stock Issued During Period Value Warrant Exercise StockIssuedDuringPeriodValueWarrantExercise	15	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-4013399	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	19146093	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	24118254	usd
	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	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
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	18178543	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	18178543	usd
	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	2116423	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	3195201	usd
	WKSP	Stock Issued During Period Value Warrant Inducement StockIssuedDuringPeriodValueWarrantInducement	3383898	usd
	WKSP	Stock Issued During Period Value Warrant Exercise StockIssuedDuringPeriodValueWarrantExercise	84	usd
	us-gaap	Net Income Loss NetIncomeLoss	-7728056	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	19146093	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	19146093	usd
	us-gaap	Net Income Loss NetIncomeLoss	-7728056	usd
	us-gaap	Net Income Loss NetIncomeLoss	-7320725	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	2116423	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	3523714	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	615972	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	461204	usd
	WKSP	Change In Operating Lease ChangeInOperatingLease	-3863	usd
	WKSP	Change In Operating Lease ChangeInOperatingLease	17182	usd
	us-gaap	Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	2736258	usd
	us-gaap	Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	3967736	usd
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	1429494	usd
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	2665715	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6421292	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6018704	usd
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	66308	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	335787	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2596738	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-335787	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2663046	usd
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	16495	usd
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	43904	usd
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	3638684	usd
	WKSP	Proceeds From Issuance Of Common Share Net Of Issuance Cost ProceedsFromIssuanceOfCommonShareNetOfIssuanceCost	3195201	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	7132	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	6817390	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-36772	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	60311	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-8718522	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3365778	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	14620757	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3426089	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	5902235	usd
	WKSP	Fixed Asset Additions Included In Accounts Payable FixedAssetAdditionsIncludedInAccountsPayable	104272	usd
	WKSP	Purchase Of Software PurchaseOfSoftware	72467	usd
	WKSP	Warrant Inducement Issuance Costs Included In Accounts Payable WarrantInducementIssuanceCostsIncludedInAccountsPayable	254702	usd
	us-gaap	Interest Paid Net InterestPaidNet	289623	usd
	us-gaap	Interest Paid Net InterestPaidNet	272125	usd
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3426089	usd
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-56041233	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-4013399	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-3797455	usd
	us-gaap	Net Income Loss NetIncomeLoss	-7728056	usd
	us-gaap	Net Income Loss NetIncomeLoss	-7320725	usd
CY2024Q2	WKSP	Working Capital WorkingCapital	8489246	usd
CY2023Q4	WKSP	Working Capital WorkingCapital	1956894	usd
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-56041233	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-48313177	usd
	us-gaap	Proceeds From Other Equity ProceedsFromOtherEquity	32500000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	30000000	usd
CY2024Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	2305095	usd
CY2023Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1717669	usd
CY2024Q2	us-gaap	Other Inventory OtherInventory	101660	usd
CY2023Q4	us-gaap	Other Inventory OtherInventory	101660	usd
CY2024Q2	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	3979989	usd
CY2023Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	1812163	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	6386744	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	3631492	usd
CY2024Q2	us-gaap	Prepaid Advertising PrepaidAdvertising	55003	usd
CY2023Q4	us-gaap	Prepaid Advertising PrepaidAdvertising	5215	usd
CY2024Q2	WKSP	Prepaid Deposit PrepaidDeposit	96812	usd
CY2023Q4	WKSP	Prepaid Deposit PrepaidDeposit	1492034	usd
CY2024Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	151815	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1497249	usd
CY2024Q2	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	55003	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	5215	usd
CY2024Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2279299	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1664580	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14308776	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14483436	usd
CY2024Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	299000000	shares
CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
	us-gaap	Reclassifications Reclassifications	<p id="xdx_80D_eus-gaap--Reclassifications_zQ9qeKzAh8Qa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>9. <span id="xdx_829_zCmgyFK9zGqh">Changes in Cash Flows from Operating Assets and Liabilities</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89C_ecustom--ScheduleOfChangesInOperatingAssetsAndLiabilitiesTableTextBlock_zStN37rTSf3l" style="font: 10pt Times New Roman, Times, Serif; margin: 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, 2024 and 2023 are as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8B2_zF18WrVIHpB3" 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: 0.5in; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" id="xdx_49A_20240101__20240630_zkvFtUrOOUah" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">2024</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" id="xdx_490_20230101__20230630_zFJtxpG37f91" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">2023</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_406_eus-gaap--IncreaseDecreaseInAccountsReceivable_iN_di_maIDIOCzg9T_zgNQnehcTp03" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: justify"><span style="font-family: Times New Roman, Times, Serif">Decrease (increase) in accounts receivable</span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="width: 16%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(160,264</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="width: 16%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(263,874</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> <tr id="xdx_40D_eus-gaap--IncreaseDecreaseInOtherReceivables_iN_di_maIDIOCzg9T_zOEyTVXHIhna" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif">Decrease (increase) in other receivable</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">25,002</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(33,212</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> <tr id="xdx_403_eus-gaap--IncreaseDecreaseInInventories_iN_di_maIDIOCzg9T_zjSAmRrvhMhc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif">Decrease (increase) in inventory</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(2,755,252</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(1,533,492</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> <tr id="xdx_40A_eus-gaap--IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_iN_di_maIDIOCzg9T_zKvqRU0LtnTl" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif">Decrease (increase) in prepaid expenses and deposits</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">1,345,434</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">(14,280</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> <tr id="xdx_40E_eus-gaap--IncreaseDecreaseInAccruedTaxesPayable_msIDIOCzg9T_zKL9glgdQNyg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif">Increase (decrease) in payroll taxes payable</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">175,575</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">7,900</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr id="xdx_401_eus-gaap--IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_msIDIOCzg9T_zgqxQ6z8cgC7" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Increase (decrease) in accounts payable and accrued liabilities</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(59,989</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(828,757</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> <tr id="xdx_403_eus-gaap--IncreaseDecreaseInOperatingCapital_iNT_di_mtIDIOCzg9T_zt7L9GLo5vx1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <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><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(1,429,494</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">(2,665,715</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">)</span></td></tr> </table> <p id="xdx_8AD_z0KHFcdXk8G2" style="font: 10pt Times New Roman, Times, Serif; margin: 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	160264	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	263874	usd
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-25002	usd
	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	33212	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2755252	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1533492	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1345434	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	14280	usd
	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	175575	usd
	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	7900	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-59989	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-828757	usd
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	1429494	usd
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	2665715	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
CY2023Q4	WKSP	Advanced Receivable For Stock Issuance AdvancedReceivableForStockIssuance	24423	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	66308	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	90000	cad
	us-gaap	Proceeds From Loans ProceedsFromLoans	3054	usd
	us-gaap	Proceeds From Loans ProceedsFromLoans	4129	cad
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	66308	usd
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	90000	cad
	us-gaap	Interest Costs Incurred InterestCostsIncurred	3123	usd
	us-gaap	Interest Costs Incurred InterestCostsIncurred	4275	cad
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	705155	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	917354	usd
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	243203	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	328229	usd
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	485451	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	608761	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	252000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	252000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	248000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	245000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	302480	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	273672	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	257748	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	833900	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	105246	usd
CY2024Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	728654	usd
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	243203	usd
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	485451	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
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.15
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.15
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.33
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.33
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.22
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.22
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.43
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.43
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25958628	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	25958628	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	23573349	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23573349	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
	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	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	9025242	shares
CY2023Q4	us-gaap	Share Price SharePrice	89
CY2024Q2	us-gaap	Share Price SharePrice	69
CY2023	us-gaap	Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures	400000	shares
CY2024Q2	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	24590188	shares
	WKSP	Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y6M10D
	WKSP	Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y6M10D
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	11627924	shares
CY2023Q4	WKSP	Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice	2.42
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
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted	22128156	shares
	WKSP	Share Based Compensation Arrangements By Share Based Payment Award Non Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantsInPeriodWeightedAverageExercisePrice	0.56
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted	8575000	shares
CY2023	WKSP	Share Based Compensation Arrangements By Share Based Payment Award Non Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantsInPeriodWeightedAverageExercisePrice	1.09
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised	9165892	shares
	WKSP	Share Based Compensation Arrangements By Share Based Payment Award Non Options Exercise Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExerciseWeightedAverageExercisePrice	0.40
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised	887000	shares
CY2023	WKSP	Share Based Compensation Arrangements By Share Based Payment Award Non Options Exercise Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExerciseWeightedAverageExercisePrice	0.0001
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	24590188	shares
CY2024Q2	WKSP	Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice	1.44
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	11627924	shares
CY2023Q4	WKSP	Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice	2.42
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5063856	shares
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.96
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 Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	418800	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0.84
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	4743356	shares
CY2023	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	1.80
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	20400	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	2.31
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	464500	shares
CY2023	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	5.02
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5462256	shares
CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.95
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5063856	shares
CY2023Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.96
	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit	0.57
	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit	5.50
CY2024Q2	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	5462656	shares
	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P8Y5M15D
CY2024Q2	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	1.95
CY2024Q2	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	1278750	shares
	WKSP	Rental Income Operating RentalIncomeOperating	76866	usd
	WKSP	Rental Income Operating RentalIncomeOperating	94835	usd

Files In Submission

Name	View Source	Status
0001493152-24-031589-index-headers.html	Edgar Link	pending
0001493152-24-031589-index.html	Edgar Link	pending
0001493152-24-031589.txt	Edgar Link	pending
0001493152-24-031589-xbrl.zip	Edgar Link	pending
ex10-1.htm	Edgar Link	pending
ex10-2.htm	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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FilingSummary.xml	Edgar Link	unprocessable
form10-q_htm.xml	Edgar Link	completed
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
wksp-20240630.xsd	Edgar Link	pending
wksp-20240630_cal.xml	Edgar Link	unprocessable
wksp-20240630_def.xml	Edgar Link	unprocessable
wksp-20240630_lab.xml	Edgar Link	unprocessable
wksp-20240630_pre.xml	Edgar Link	unprocessable

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$WKSP
Worksport Ltd Stock $wksp

2024 Q3 Form 10-Q Financial Statement

#000149315224031589 Filed on August 13, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WKSP Worksport Ltd Stock $wksp

2024 Q3 Form 10-Q Financial Statement

#000149315224031589 Filed on August 13, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WKSP
Worksport Ltd Stock $wksp