Workhorse Group, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Business and Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Long-Term Debt (Details Textual)

v3.10.0.1

Long-Term Debt (Details Textual)		1 Months Ended	6 Months Ended
Long-Term Debt (Details Textual)	Jun. 07, 2018 USD ($)	Dec. 26, 2017 USD ($)	Jun. 30, 2018 USD ($) Employee
Long-Term Debt (Textual)
Aggregate principal amount	$ 550,000
Unamortized discount			$ 987,500
Related Parties Notes [Member]
Long-Term Debt (Textual)
Aggregate principal amount	$ 550,000
Debt maturity date	Dec. 06, 2018
Excess of equity financing	$ 10,000,000
Related parties notes, description	Under no circumstance may the Related Parties Notes be paid off on or prior to the 91st day following the maturity date of the Senior Secured Notes issued by the Company on December 27, 2017 in the principal aggregate amount of $5,750,000. Interest accrues on the Related Parties Notes at the rate of 12.0% per annum. The Related Parties Notes contain terms and events of default customary for similar transactions. The Company used the net proceeds from the transaction for general business and working capital purposes.
Secured mortgage payable to Bank [Member]
Long-Term Debt (Textual)
Number of Commerce Drive Building \| Employee			100
Monthly installments			$ 11,951
Senior Secured Notes (Member)
Long-Term Debt (Textual)
Percentage of interest payable			26.00%
Debt due date			July 6, 2018
Aggregate principal amount		$ 5,750,000
Consideration of gross proceeds paid by spin-off investors		$ 5,000,000
Note payable, to former building owner [Member]
Long-Term Debt (Textual)
Monthly installments			$ 1,604
Percentage of interest payable			5.50%
Balloon payment			$ 350,000
Debt due date			August 2018
Notes payable, related parties [Member]
Long-Term Debt (Textual)
Percentage of interest payable			12.00%

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Face (par) amount of debt instrument at time of issuance.

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