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As Of Filer Filing For·On·As Docs:Size 3/12/24 Workhorse Group Inc. 10-K 12/31/23 96:8.3M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 933K
2: EX-10.45 Material Contract HTML 46K
3: EX-10.46 Material Contract HTML 52K
4: EX-21.1 Subsidiaries List HTML 25K
5: EX-23.1 Consent of Expert or Counsel HTML 25K
10: EX-97.1 Clawback Policy re: Recovery of Erroneously HTML 37K
Awarded Compensation
6: EX-31.1 Certification -- §302 - SOA'02 HTML 28K
7: EX-31.2 Certification -- §302 - SOA'02 HTML 28K
8: EX-32.1 Certification -- §906 - SOA'02 HTML 26K
9: EX-32.2 Certification -- §906 - SOA'02 HTML 26K
16: R1 Cover Page HTML 87K
17: R2 Audit Information HTML 30K
18: R3 Consolidated Balance Sheets HTML 130K
19: R4 Consolidated Balance Sheets (Parenthetical) HTML 48K
20: R5 Consolidated Statements of Operations HTML 94K
21: R6 Consolidated Statements of Comprehensive Loss HTML 45K
22: R7 Consolidated Statements of Stockholders? Equity HTML 97K
23: R8 Consolidated Statements of Cash Flows HTML 104K
24: R9 Overview and Summary of Significant Accounting HTML 111K
Principles
25: R10 Inventory HTML 37K
26: R11 Contract Manufacturing Services and Investment in HTML 34K
Tropos
27: R12 Prepaid Expenses and Other Current Assets HTML 37K
28: R13 Property, Plant and Equipment, Net HTML 39K
29: R14 Accrued Liabilities and Other Current Liabilities HTML 34K
30: R15 Debt HTML 61K
31: R16 Leases HTML 141K
32: R17 Income Taxes HTML 90K
33: R18 Fair Value Measurements HTML 45K
34: R19 Stock-Based Compensation HTML 78K
35: R20 New Accounting Standards HTML 41K
36: R21 Stockholders' Equity HTML 44K
37: R22 Related Parties HTML 34K
38: R23 Commitments and Contingencies HTML 32K
39: R24 Subsequent Events HTML 36K
40: R25 Overview and Summary of Significant Accounting HTML 152K
Principles (Policies)
41: R26 Overview and Summary of Significant Accounting HTML 86K
Principles (Tables)
42: R27 Inventory (Tables) HTML 36K
43: R28 Prepaid Expenses and Other Current Assets (Tables) HTML 36K
44: R29 Property, Plant and Equipment, Net (Tables) HTML 37K
45: R30 Accrued Liabilities and Other Current Liabilities HTML 34K
(Tables)
46: R31 Debt (Tables) HTML 52K
47: R32 Leases (Tables) HTML 98K
48: R33 Income Taxes (Tables) HTML 90K
49: R34 Fair Value Measurements (Tables) HTML 43K
50: R35 Stock-Based Compensation (Tables) HTML 82K
51: R36 OVERVIEW AND SUMMARY OF SIGNIFICANT ACCOUNTING HTML 94K
PRINCIPLES - Narrative (Details)
52: R37 OVERVIEW AND SUMMARY OF SIGNIFICANT ACCOUNTING HTML 34K
PRINCIPLES - Cash and Cash Equivalents and
Restricted Cash (Details)
53: R38 OVERVIEW AND SUMMARY OF SIGNIFICANT ACCOUNTING HTML 42K
PRINCIPLES - Estimated Useful Lives (Details)
54: R39 OVERVIEW AND SUMMARY OF SIGNIFICANT ACCOUNTING HTML 32K
PRINCIPLES - Warranty Liability Accrual (Details)
55: R40 OVERVIEW AND SUMMARY OF SIGNIFICANT ACCOUNTING HTML 37K
PRINCIPLES - Disaggregation of Revenue (Details)
56: R41 OVERVIEW AND SUMMARY OF SIGNIFICANT ACCOUNTING HTML 39K
PRINCIPLES - Deferred Revenue (Details)
57: R42 OVERVIEW AND SUMMARY OF SIGNIFICANT ACCOUNTING HTML 35K
PRINCIPLES - Computation of Diluted Net Loss per
Share of Common Stock (Details)
58: R43 INVENTORY - Schedule of Inventory (Details) HTML 38K
59: R44 INVENTORY - Narrative (Details) HTML 40K
60: R45 Contract Manufacturing Services and Investment in HTML 44K
Tropos (Details)
61: R46 Prepaid Expenses and Other Current Assets HTML 39K
(Details)
62: R47 Property, Plant and Equipment, Net (Details) HTML 47K
63: R48 ACCRUED LIABILITIES AND OTHER - Accrued HTML 34K
Liabilities And Other Current Liabilities
(Details)
64: R49 DEBT - Fair Value Of The Convertible Notes HTML 39K
(Details)
65: R50 DEBT - Additional Information (Details) HTML 147K
66: R51 DEBT - Determined Fair Value By Using the HTML 38K
Following Key Inputs to the Binomial Lattice Model
(Details)
67: R52 DEBT - Warrants Was Measured Using Black Scholes HTML 43K
Model, Significant Inputs (Details)
68: R53 LEASES - Narrative (Details) HTML 39K
69: R54 LEASES - Lease Expense For Operating Leases HTML 32K
(Details)
70: R55 LEASES - Right of Use Assets - (Details) HTML 35K
71: R56 LEASES - Lease Liabilities - (Details) HTML 36K
72: R57 LEASES - Other Information (Details) HTML 36K
73: R58 LEASES - Supplemental cash flow (Details) HTML 37K
74: R59 LEASES - Maturities of our Operating and Finance HTML 80K
Lease (Details)
75: R60 INCOME TAXES - Narrative (Details) HTML 44K
76: R61 INCOME TAXES - Components of Loss Before Income HTML 46K
Taxes (Details)
77: R62 INCOME TAXES - Reconciliation of Statutory Federal HTML 49K
Income Tax (Details)
78: R63 INCOME TAXES - Deferred Tax Assets and Liabilities HTML 59K
(Details)
79: R64 INCOME TAXES - Unrecognized Tax Benefits (Details) HTML 39K
80: R65 FAIR VALUE MEASUREMENTS- Assets and Liabilities HTML 45K
Measured at Fair Value (Details)
81: R66 STOCK-BASED COMPENSATION - Narrative (Details) HTML 73K
82: R67 STOCK-BASED COMPENSATION - Share Based HTML 42K
Compensation Expense (Details)
83: R68 STOCK-BASED COMPENSATION - Stock Option Activity HTML 54K
(Details)
84: R69 STOCK-BASED COMPENSATION - Restricted Stock Awards HTML 49K
(Details)
85: R70 STOCK-BASED COMPENSATION - Performance Shares, HTML 51K
Outstanding Activity (Details)
86: R71 STOCK-BASED COMPENSATION - Fair Value Assumptions HTML 48K
(Details)
87: R72 STOCK-BASED COMPENSATION - EBITDA PSUs (Details) HTML 34K
88: R73 STOCKHOLDERS' EQUITY - Narrative (Details) HTML 133K
89: R74 Related Parties (Details) HTML 29K
90: R75 Commitments and Contingencies (Details) HTML 40K
91: R76 Subsequent Events?? (Details) HTML 73K
93: XML IDEA XML File -- Filing Summary XML 164K
96: XML XBRL Instance -- wkhs-20231231_htm XML 1.59M
92: EXCEL IDEA Workbook of Financial Report Info XLSX 131K
12: EX-101.CAL XBRL Calculations -- wkhs-20231231_cal XML 231K
13: EX-101.DEF XBRL Definitions -- wkhs-20231231_def XML 692K
14: EX-101.LAB XBRL Labels -- wkhs-20231231_lab XML 1.77M
15: EX-101.PRE XBRL Presentations -- wkhs-20231231_pre XML 1.20M
11: EX-101.SCH XBRL Schema -- wkhs-20231231 XSD 190K
94: JSON XBRL Instance as JSON Data -- MetaLinks 526± 745K
95: ZIP XBRL Zipped Folder -- 0001425287-24-000068-xbrl Zip 330K
 | Download this zipped .zip folder |
| Files: | clawbackpolicynovember2023.htm directorrestrictedstockuni.htm employeerestrictedstockuni.htm wkhs-20231231.htm wkhs-20231231.xsd wkhs-20231231_cal.xml wkhs-20231231_def.xml wkhs-20231231_lab.xml wkhs-20231231_pre.xml wkhs-20231231x10kxex211.htm wkhs-20231231x10kxex231.htm wkhs-20231231x10kxex311.htm wkhs-20231231x10kxex312.htm wkhs-20231231x10kxex321.htm wkhs-20231231x10kxex322.htm |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/15/24 Workhorse Group Inc. 424B5 1:481K EdgarAgents LLC/FA |