Long-Term Debt (Details) - USD ($) |
Jun. 30, 2016 |
Dec. 31, 2015 |
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Debt Instrument [Line Items] | ||
Long-term debt | $ 50,000 | $ 2,772,500 |
Less current portion | 50,000 | 2,772,500 |
Long-term debt | ||
Secured debenture payable to Workhorse Custom Chassis due on March 2016 [Member] | ||
Debt Instrument [Line Items] | ||
Long-term debt | 2,722,500 | |
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 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. 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 after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts 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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