General form of registration statement for all companies including face-amount certificate companies

Condensed Consolidated Balance Sheets

v3.19.3
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Dec. 31, 2017
Current Assets      
Cash $ 368,164 $ 58,488 $ 358,303
Accounts receivable, net 542,623 457,745 188,067
Accounts receivable - related parties, net of allowance of $514,087 at each of June 30, 2019, December 31, 2018 and December 2017 301,711 71,650 851,016
Advances to employees 281,783 281,783 284,496
Inventory 1,230,011 1,033,895 1,388,666
Real estate lots held for sale 123,265 139,492 151,906
Operating lease right-of-use asset, current portion 216,466  
Prepaid expenses and other current assets 148,914 193,360 159,465
Total Current Assets 3,212,937 2,236,413 3,381,919
Long Term Assets      
Property and equipment, net 2,981,312 2,972,364 4,532,890
Operating lease right-of-use asset, non-current portion 37,145  
Prepaid foreign taxes, net 415,483 369,590 342,312
Investment - related parties 6,067 7,840 26,401
Deposits 61,284 61,284 61,284
Total Assets 6,714,228 5,647,491 8,344,806
Current Liabilities      
Accounts payable 464,235 497,817 415,318
Accrued expenses, current portion 1,187,114 1,185,367 1,000,521
Deferred revenue 903,761 1,038,492 1,732,664
Operating lease liabilities, current portion 229,145  
Loans payable, current portion, net of debt discount 824,541 871,106 256,724
Convertible debt obligations, net of debt discount 1,320,354 2,732,654 20,000
Current portion of other liabilities 85,223 99,901 19,156
Total Current Liabilities 5,014,373 6,425,337 3,444,383
Long Term Liabilities      
Accrued expenses, non-current portion 104,121 57,786 247,515
Operating lease liabilities, non-current portion 39,457  
Other liabilities, non-current portion   11,474
Loans payable, non-current portion, net of debt discount 196,323 234,791 634,930
Total Liabilities 5,354,274 6,717,914 4,338,302
Commitments and Contingencies
Series B convertible redeemable preferred stock, par value $0.01 per share, 902,670 shares authorized, issued and outstanding at June 30, 2019, December 31, 2018 and December 31, 2017, respectively. Liquidation preference of $10,012,792 at June 30, 2019 and $9,658,278 at December 31, 2018. 9,026,824 9,026,824 9,026,824
Stockholders' Deficiency      
Preferred stock, 11,000,000 shares authorized: Series A convertible preferred stock, par value $0.01 per share; 10,097,330 shares authorized; no shares are available for issuance.  
Common stock, value 556,025 467,384 430,674
Additional paid-in capital 87,078,128 83,814,442 80,902,967
Accumulated other comprehensive loss (12,744,802) (13,110,219) (10,795,810)
Accumulated deficit (84,570,065) (81,222,499) (75,544,081)
Treasury stock, at cost, 50,533 shares at June 30, 2019 and December 31, 2018 and 4,411 shares at December 31, 2018. (46,355) (46,355) (14,070)
Total Gaucho Group Holdings, Inc Stockholders' Deficiency (9,727,069) (10,097,247) (5,020,320)
Non-controlling interest 2,060,199  
Total Stockholders' Deficiency (7,666,870) (10,097,247) (5,020,320)
Total Liabilities, Temporary Equity and Stockholders' Deficiency 6,714,228 5,647,491 8,344,806
Series A Convertible Preferred Stock [Member]      
Stockholders' Deficiency      
Preferred stock, 11,000,000 shares authorized: Series A convertible preferred stock, par value $0.01 per share; 10,097,330 shares authorized; no shares are available for issuance.