Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v2.4.1.9
Consolidated Balance Sheets (USD $)
Mar. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 287,066us-gaap_CashAndCashEquivalentsAtCarryingValue $ 442,257us-gaap_CashAndCashEquivalentsAtCarryingValue
Inventory 330,994us-gaap_InventoryNet 392,750us-gaap_InventoryNet
Prepaid expenses and deposits 81,530us-gaap_PrepaidExpenseAndOtherAssetsCurrent 74,623us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Current assets, Total 699,590us-gaap_AssetsCurrent 909,630us-gaap_AssetsCurrent
Property, plant and equipment, net 3,974,777us-gaap_PropertyPlantAndEquipmentNet 4,042,359us-gaap_PropertyPlantAndEquipmentNet
Assets, Total 4,674,367us-gaap_Assets 4,951,989us-gaap_Assets
Current liabilities:    
Accounts payable 1,473,471us-gaap_AccountsPayableCurrent 1,603,555us-gaap_AccountsPayableCurrent
Accounts payable, related parties 396,416us-gaap_AccountsPayableRelatedPartiesCurrent 384,776us-gaap_AccountsPayableRelatedPartiesCurrent
Notes payable 200,000us-gaap_NotesPayable 1,243,000us-gaap_NotesPayable
Shareholder advances 47,849us-gaap_DueToOfficersOrStockholdersCurrent   
Current portion of long-term debt 2,765,280us-gaap_LongTermDebtCurrent 35,904us-gaap_LongTermDebtCurrent
Current liabilities, Total 4,883,016us-gaap_LiabilitiesCurrent 3,267,235us-gaap_LiabilitiesCurrent
Long-term debt 10,000us-gaap_LongTermDebtNoncurrent 2,494,141us-gaap_LongTermDebtNoncurrent
Stockholders' equity (deficit):    
Series A preferred stock, par value of $.001 per share 75,000,000 shares shares authorized, 0 shares issued and outstanding at December 31, 2013 and December 31, 2012      
Common stock, par value of $.001 per share 500,000,000 shares authorized,165,293,510 shares issued and outstanding at March 31, 2015 and 149,944,982 shares issued and outstanding at December 31, 2014 165,286us-gaap_CommonStockValueOutstanding 149,937us-gaap_CommonStockValueOutstanding
Additional paid-in capital 29,664,213us-gaap_AdditionalPaidInCapital 27,128,582us-gaap_AdditionalPaidInCapital
Stock based compensation 6,101,703us-gaap_DeferredCompensationEquity 6,002,586us-gaap_DeferredCompensationEquity
Accumulated deficit (36,149,851)wkhs_DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStageOne (34,090,492)wkhs_DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStageOne
Stockholders' equity (deficit), Total (218,649)us-gaap_StockholdersEquity (809,387)us-gaap_StockholdersEquity
Liabilities and Stockholders' Equity (Deficit), Total $ 4,674,367us-gaap_LiabilitiesAndStockholdersEquity $ 4,951,989us-gaap_LiabilitiesAndStockholdersEquity