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)

v3.10.0.1

Long-Term Debt (Details) - USD ($)	Sep. 30, 2018	Dec. 31, 2017
Debt Instrument [Line Items]
Senior Secured Notes, due July 6, 2018 (discount is based on imputed interest rate of 26%)		$ 5,750,000
Less: unamortized discount and debt issuance costs on Senior Secured Notes		(987,500)
Net Senior Secured Notes		4,762,500
Long term debt	4,777,916
Less current portion		381,497
Long-term debt		1,709,881
Debt [Member]
Debt Instrument [Line Items]
Senior Secured Notes, due July 6, 2018 (discount is based on imputed interest rate of 26%)		5,750,000
Less: unamortized discount and debt issuance costs on Senior Secured Notes		(987,500)
Long term debt	4,777,916	6,853,878
Less current portion	4,777,916	381,497
Long-term debt		1,709,881
Secured Mortgage Payable [Member]
Debt Instrument [Line Items]
Net Senior Secured Notes		1,741,378
Note Payable, Former Building Owner [Member]
Debt Instrument [Line Items]
Net Senior Secured Notes		$ 350,000
Loans Payable (Member)
Debt Instrument [Line Items]
Arosa Loan, due July 6, 2019, interest only quarterly payments, interest rate 8.0% (discount is based on warrant valuation and imputed interest of approximately 58%)	7,800,000
Arosa Loan unamortized discount and issuance costs	(3,022,084)
Long term debt	$ 4,777,916

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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