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As Of Filer Filing For·On·As Docs:Size 3/01/23 Workhorse Group Inc. 10-K 12/31/22 103:9.6M |
Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 1.71M 2: EX-10.31 Material Contract HTML 117K 3: EX-10.32 Material Contract HTML 59K 4: EX-10.33 Material Contract HTML 93K 5: EX-10.34 Material Contract HTML 44K 6: EX-10.35 Material Contract HTML 61K 7: EX-21.1 Subsidiaries List HTML 27K 8: EX-23.1 Consent of Expert or Counsel HTML 26K 9: EX-31.1 Certification -- §302 - SOA'02 HTML 30K 10: EX-31.2 Certification -- §302 - SOA'02 HTML 30K 11: EX-32.1 Certification -- §906 - SOA'02 HTML 27K 12: EX-32.2 Certification -- §906 - SOA'02 HTML 27K 18: R1 Cover Page HTML 86K 19: R2 Audit Information HTML 32K 20: R3 Consolidated Balance Sheets HTML 128K 21: R4 Consolidated Balance Sheets (Parenthetical) HTML 47K 22: R5 Consolidated Statements of Operations HTML 98K 23: R6 Consolidated Statements of Comprehensive (Loss) HTML 47K Income 24: R7 Consolidated Statement of Stockholders' Equity HTML 98K (Deficit) 25: R8 Consolidated Statements of Cash Flows HTML 140K 26: R9 Consolidated Statements of Cash Flows HTML 40K (Parenthetical) 27: R10 Summary of Business and Significant Accounting HTML 83K Principles 28: R11 Inventory HTML 37K 29: R12 Contract Manufacturing Services and Investment in HTML 34K Tropos 30: R13 Prepaid Expenses and Other Current Assets HTML 39K 31: R14 Investment in Lordstown Motors Corp. (?Lmc?) HTML 40K 32: R15 Revenue HTML 41K 33: R16 Property, Plant and Equipment, Net HTML 40K 34: R17 Accrued Liabilities and Other Current Liabilities HTML 38K 35: R18 Debt HTML 44K 36: R19 Leases HTML 149K 37: R20 Income Taxes HTML 96K 38: R21 Fair Value Measurements HTML 50K 39: R22 Stock-Based Compensation HTML 80K 40: R23 Recent Pronouncements HTML 39K 41: R24 Stockholders' Equity HTML 36K 42: R25 Related Parties HTML 33K 43: R26 Commitments and Contingencies HTML 48K 44: R27 Subsequent Events HTML 29K 45: R28 Summary of Business and Significant Accounting HTML 107K Principles (Policies) 46: R29 Summary of Business and Significant Accounting HTML 60K Principles (Tables) 47: R30 Inventory (Tables) HTML 37K 48: R31 Prepaid Expenses and Other Current Assets (Tables) HTML 38K 49: R32 Investment in Lordstown Motors Corp. (?Lmc?) HTML 35K (Tables) 50: R33 Revenue (Tables) HTML 36K 51: R34 Property, Plant and Equipment, Net (Tables) HTML 39K 52: R35 Accrued Liabilities and Other Current Liabilities HTML 37K (Tables) 53: R36 Debt (Tables) HTML 40K 54: R37 Leases (Tables) HTML 109K 55: R38 Income Taxes (Tables) HTML 96K 56: R39 Fair Value Measurements (Tables) HTML 47K 57: R40 Stock-Based Compensation (Tables) HTML 80K 58: R41 SUMMARY OF BUSINESS AND SIGNIFICANT ACCOUNTING HTML 55K PRINCIPLES - Narrative (Details) 59: R42 SUMMARY OF BUSINESS AND SIGNIFICANT ACCOUNTING HTML 40K PRINCIPLES - Estimated Useful Lives (Details) 60: R43 SUMMARY OF BUSINESS AND SIGNIFICANT ACCOUNTING HTML 33K PRINCIPLES - Warranty Liability Accrual (Details) 61: R44 SUMMARY OF BUSINESS AND SIGNIFICANT ACCOUNTING HTML 31K PRINCIPLES - Fair Value Option (Details) 62: R45 SUMMARY OF BUSINESS AND SIGNIFICANT ACCOUNTING HTML 50K PRINCIPLES - Basic and Diluted Earnings Per Share (Details) 63: R46 SUMMARY OF BUSINESS AND SIGNIFICANT ACCOUNTING HTML 34K PRINCIPLES - Computation of Diluted Net Loss per Share of Common Stock (Details) 64: R47 INVENTORY - Schedule of Inventory (Details) HTML 39K 65: R48 INVENTORY - Narrative (Details) HTML 37K 66: R49 Contract Manufacturing Services and Investment in HTML 63K Tropos (Details) 67: R50 Prepaid Expenses and Other Current Assets HTML 43K (Details) 68: R51 Prepaid Expenses and Other Current Assets - HTML 29K Narrative (Details) 69: R52 Investment in Lordstown Motors Corp. (?Lmc?) HTML 52K (Details) 70: R53 Investment in Lordstown Motors Corp. (?LMC?) - HTML 34K Rollforward (Details) 71: R54 REVENUE - Schedule of Sales Activity (Details) HTML 36K 72: R55 REVENUE - Narrative (Details) HTML 48K 73: R56 Property, Plant and Equipment, Net (Details) HTML 49K 74: R57 ACCRUED LIABILITIES AND OTHER - Accrued HTML 42K Liabilities And Other Current Liabilities (Details) 75: R58 DEBT - Fair Value Of The Convertible Notes HTML 51K (Details) 76: R59 DEBT - Additional Information (Details) HTML 84K 77: R60 LEASES - Narrative (Details) HTML 28K 78: R61 LEASES - Lease Expense For Operating Leases HTML 33K (Details) 79: R62 LEASES - Right of Use Assets - (Details) HTML 36K 80: R63 LEASES - Lease Liabilities - (Details) HTML 37K 81: R64 LEASES - Other Information (Details) HTML 38K 82: R65 LEASES - Supplemental cash flow (Details) HTML 38K 83: R66 LEASES - Maturities of our Operating and Finance HTML 82K Lease (Details) 84: R67 INCOME TAXES - Narrative (Details) HTML 42K 85: R68 INCOME TAXES - Components of Loss Before Income HTML 48K Taxes (Details) 86: R69 INCOME TAXES - Reconciliation of Statutory Federal HTML 51K Income Tax (Details) 87: R70 INCOME TAXES - Deferred Tax Assets and Liabilities HTML 58K (Details) 88: R71 INCOME TAXES - Unrecognized Tax Benefits (Details) HTML 40K 89: R72 FAIR VALUE MEASUREMENTS- Assets and Liabilities HTML 40K Measured at Fair Value (Details) 90: R73 STOCK-BASED COMPENSATION - Narrative (Details) HTML 71K 91: R74 STOCK-BASED COMPENSATION - Share Based HTML 36K Compensation Expense (Details) 92: R75 STOCK-BASED COMPENSATION - Stock Option Activity HTML 81K (Details) 93: R76 STOCK-BASED COMPENSATION - Restricted Stock Awards HTML 51K (Details) 94: R77 Stock Based Compensation - Performance Shares, HTML 46K Outstanding Activity (Details) 95: R78 Stock Based Compensation - EBITDA PSUs (Details) HTML 35K 96: R79 STOCKHOLDERS' EQUITY - Narrative (Details) HTML 58K 97: R80 Related Parties (Details) HTML 30K 98: R81 Commitments and Contingencies (Details) HTML 52K 101: XML IDEA XML File -- Filing Summary XML 177K 99: XML XBRL Instance -- wkhs-20221231_htm XML 1.90M 100: EXCEL IDEA Workbook of Financial Reports XLSX 164K 14: EX-101.CAL XBRL Calculations -- wkhs-20221231_cal XML 250K 15: EX-101.DEF XBRL Definitions -- wkhs-20221231_def XML 519K 16: EX-101.LAB XBRL Labels -- wkhs-20221231_lab XML 1.86M 17: EX-101.PRE XBRL Presentations -- wkhs-20221231_pre XML 1.08M 13: EX-101.SCH XBRL Schema -- wkhs-20221231 XSD 191K 102: JSON XBRL Instance as JSON Data -- MetaLinks 483± 753K 103: ZIP XBRL Zipped Folder -- 0001425287-23-000055-xbrl Zip 769K
Document |
This ‘10-K’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 3/1/23 | 8-K, DEFA14A | ||
For Period end: | 12/31/22 | 5 | ||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/15/24 Workhorse Group Inc. 424B5 1:481K EdgarAgents LLC/FA 3/12/24 Workhorse Group Inc. 10-K 12/31/23 96:8.3M 12/12/23 Workhorse Group Inc. 424B5 1:507K EdgarAgents LLC/FA 12/12/23 Workhorse Group Inc. 424B5 1:483K EdgarAgents LLC/FA 10/13/23 Workhorse Group Inc. S-8 10/13/23 4:100K MDM Corp Elec Fi… Inc/FA 7/20/23 Workhorse Group Inc. S-3 6:929K EdgarAgents LLC/FA 5/19/23 Workhorse Group Inc. 424B4 1:222K EdgarAgents LLC/FA 4/25/23 Workhorse Group Inc. S-3 5:307K EdgarAgents LLC/FA |