v3.3.1.900

Long-Term Debt (Details) - USD ($) | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Debt Instrument [Line Items] |  |
Long-term debt | $ 2,772,500 | $ 2,530,045
Less current portion | $ 2,772,500 | 35,904
Long-term debt |  | 2,494,141
Secured debenture payable to Workhorse Custom Chassis due on March 2016 [Member] |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 2,722,500 | 2,475,000
Notes payable to banks due on december 2015 [Member] |  |
Debt Instrument [Line Items] |  |
Long-term debt |  | 4,711
Notes payable to vendor due December 2014 [Member] |  |
Debt Instrument [Line Items] |  |
Long-term debt |  | 334
Notes payable to city of Loveland due on October 2016 [Member] |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 50,000 | $ 50,000

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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 + Details
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