Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Parenthetical) (Details)

v3.6.0.2
Long-Term Debt (Parenthetical) (Details)
12 Months Ended
Dec. 31, 2016
USD ($)
Secured mortgage payable to bank due in monthly installments [Member]  
Debt Instrument [Line Items]  
Monthly installment payment $ 11,900
Note payable to former building owner with only payments due in monthly installments [Member]  
Debt Instrument [Line Items]  
Percentage of interest payable on maturity date 5.50%
Debt due date, description A balloon payment of $350 thousand plus unpaid interests due August 2018.
Monthly installment payment $ 1,604
Secured debenture payable to Workhorse Custom Chassis, LLC due on March 2016 [Member]  
Debt Instrument [Line Items]  
Percentage of interest payable on maturity date 10.00%
Debt due date, description Due March 2016.
Note payable to city of Loveland with interest of 8% [Member]  
Debt Instrument [Line Items]  
Percentage of interest payable on maturity date 8.00%