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

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Business and Significant Accounting Principles (Policies)
Notes Tables
Notes Details

Debt - Narrative (Details)

v3.22.2

Debt - Narrative (Details) - USD ($) shares in Millions			3 Months Ended			6 Months Ended
Debt - Narrative (Details) - USD ($) shares in Millions	Apr. 21, 2022	Apr. 14, 2020	Jun. 30, 2022	Mar. 31, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021	Dec. 31, 2021
Debt Instrument [Line Items]
Convertible notes, at fair value			$ 0			$ 0		$ 24,705,000
Accrued interest			0			0		232,222
Change in fair value and loss on exchange of convertible notes						(1,769,857)	$ 7,000,000
Convertible notes
Debt Instrument [Line Items]
Convertible notes, at fair value			$ 0			$ 0		24,700,000
Senior Secured Convertible Notes Due 2024 \| Convertible notes
Debt Instrument [Line Items]
Interest rate			4.00%			4.00%
Face amount			$ 0			$ 0		$ 27,500,000
Conversion of convertible note, amount	$ 27,500,000
Shares issued upon conversion (in shares)	7.8
Long-term debt, gross	$ 29,400,000
Redemption price, percentage	107.00%
Accrued interest	$ 300,000
Change in fair value and loss on exchange of convertible notes				$ (1,800,000)
Adjustment to the fair value				400,000
Interest expense			$ 0		$ 1,977,777	332,707	$ 3,977,777
Senior Secured Convertible Notes Due 2024 \| Convertible notes \| Reclassification out of Accumulated Other Comprehensive Income
Debt Instrument [Line Items]
Interest expense				$ 1,400,000
Paycheck Protection Program Term Note
Debt Instrument [Line Items]
CARES Act, proceeds from loans payable		$ 1,400,000				$ 1,400,000
CARES Act, interest rate		1.00%

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