v2.4.0.8
Long-Term Debt (Tables)
 9 Months Ended
Sep. 30, 2014
Long-Term Debt/Convertible Debentures [Abstract]  
Schedule of long-term debt

  September 30, 2014  December 31, 2013 
Secured debenture payable to Workhorse Custom Chassis, LLC, due March 2016 plus interest at 10%.  The debenture is secured by the real estate and related assets of the plant located in Union City, Indiana with a net book value of $4,070,006 at September 30, 2014  2,475,000   2,250,000 
         
Note payable, Bank due in monthly installments of $635 including interest at 5.04% with the final payment due August 2015.  The note is secured by equipment with a net book value of $6,134 at September 30, 2014  6,573   11,928 
         
Note payable, vendor due in monthly installments of $439 including interest at 8.00% with the final payment due December 2014.  The note is secured by equipment with a net book value of $6,534 at September 30, 2014  1,219   5,051 
         
Note payable to the City of Loveland, due in annual installments of $10,241 including interest with the final payment due October 2016.  Interest rate amended to 8.00%.  The note is unsecured and contains restrictions on the use of proceeds.  50,000   50,000 
         
Note payable, vendor due in monthly installments of $5,000 for the first half of 2013.  Note paid on March 2014.  -   123,736 
         
Note payable, vendor due in monthly installments of $2,000 plus interest at 4% for the first half of 2013, escalating to final payment of $18,461 plus interest at 4% in December 2014.  Note paid on May 2014.  -   190,400 
         
   2,532,792   2,631,115 
Less current portion  37,548   356,868 
         
Long term debt  2,495,244   2,274,247 
Schedule of aggregate maturities of long-term debt

 2014   37,548 
 2015   2,495,244 
 2016   - 
     2,532,792