Long-Term Debt (Details) - USD ($) |
Dec. 31, 2016 |
Dec. 31, 2015 |
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Debt Instrument [Line Items] | ||
Long-term debt | $ 2,167,950 | $ 2,772,500 |
Less current portion | 79,521 | 2,772,500 |
Long term debt | 2,088,429 | |
Secured mortgage payable to bank due in monthly installments [Member] | ||
Debt Instrument [Line Items] | ||
Long-term debt | 1,767,950 | |
Note payable to former building owner with only payments due in monthly installments [Member] | ||
Debt Instrument [Line Items] | ||
Long-term debt | 350,000 | |
Secured debenture payable to Workhorse Custom Chassis, LLC due on March 2016 [Member] | ||
Debt Instrument [Line Items] | ||
Long-term debt | 2,722,500 | |
Note payable to city of Loveland with interest of 8% [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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