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 1)

v3.10.0.1

Long-Term Debt (Details 1)

Sep. 30, 2018

USD ($)

Principal amounts:

Principal

$ 7,800,000

Unamortized debt discount and issuance costs

(3,022,084)

^[1]

Net debt carrying amount

4,777,916

Carrying amount of the liability component

$ 2,013,128

^[2]

[1]	Includes the unamortized portion of the initial warrant liability of $3,540,542 and issuance costs of $70,047.
[2]	Includes marked to market liability of initial warrant liability as well August 2018 warrants issued.

- Definition

The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.

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- Definition

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

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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