Long-Term Debt (Details) - USD ($) |
Jun. 30, 2015 |
Dec. 31, 2014 |
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Debt Instrument [Line Items] | ||
Long-term debt | $ 2,775,280 | $ 2,530,045 |
Less current portion | 2,763,375 | 35,904 |
Long-term debt | 10,000 | 2,494,141 |
Secured debenture payable to Workhorse Custom Chassis due on March 2016 [Member] | ||
Debt Instrument [Line Items] | ||
Long-term debt | 2,722,500 | 2,475,000 |
Notes payable to banks due on August 2015 [Member] | ||
Debt Instrument [Line Items] | ||
Long-term debt | $ 2,780 | 4,711 |
Notes payable to vendor due December 2014 [Member] | ||
Debt Instrument [Line Items] | ||
Long-term debt | 334 | |
Notes payable to city of Loveland due on October 2016 [Member] | ||
Debt Instrument [Line Items] | ||
Long-term debt | $ 50,000 | $ 50,000 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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