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

Temporary Equity and Stockholders' Deficiency (Details Narrative) (10-K)

v3.19.3.a.u2
Temporary Equity and Stockholders' Deficiency (Details Narrative) (10-K) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Mar. 27, 2019
Mar. 13, 2019
Feb. 08, 2019
Dec. 18, 2018
Sep. 20, 2018
Sep. 20, 2018
May 19, 2018
Feb. 12, 2018
Jan. 17, 2018
Nov. 17, 2017
Jul. 02, 2017
Mar. 31, 2017
Jan. 17, 2017
Jan. 07, 2017
Mar. 31, 2018
Sep. 30, 2019
Mar. 31, 2019
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Dec. 31, 2017
Oct. 05, 2018
Jul. 27, 2018
Feb. 28, 2017
Jul. 11, 2016
Aug. 25, 2008
Common stock, shares authorized                               80,000,000         80,000,000   80,000,000 80,000,000          
Common stock, par or stated value per share                               $ 0.01         $ 0.01   $ 0.01 $ 0.01          
Common stock, shares, issued                               60,321,615         60,321,615   46,738,533 43,067,546          
Common stock, shares, outstanding                               60,271,082         60,271,082   46,688,000 43,063,135          
Preferred stock, shares authorized                               11,000,000         11,000,000   11,000,000 11,000,000          
Preferred stock, shares outstanding                                                      
Shares issued, price per share                       $ 1.09   $ 2.00         $ 0.70                    
Common stock issued in satisfaction of dividends payable                                     $ 264,272       $ 264,272            
Common stock issued for cash, shares                           25,000                              
Common stock issued for cash, value                           $ 50,000                   $ 40,500          
Placement agent fees                           $ 5,000                              
Warrants issued to purchase of common stock shares                           2,500                              
Warrants exercise price                           $ 2.00                              
Number of common stock shares return                         2,500                                
Common stock shares return, value                         $ 5,000                                
Common stock issued under 401(k) profit sharing plan, shares                       67,770                                  
Common stock issued under 401(k) profit sharing plan, value                       $ 73,868         $ 63,415     $ 81,399     81,399 73,868          
Common stock issued in satisfaction of deferred revenue, shares                     62,270                                    
Common stock issued in satisfaction of deferred revenue                     $ 124,539                       124,539          
Deferred revenue                     82,500                                    
Interest expense                     $ 42,039         $ 29,140   $ 92,972     $ 256,169 $ 499,719 611,297 320,571          
Foreign currency translation adjustments                               (365,350)   325     (730,767) 1,195,491 $ 2,314,409 336,568          
Share based compensation                               105,178   $ 177,105     331,680 $ 565,436   $ 1,105          
Weighted average grant date value                                             $ 0.52            
Option exercise price per share                                             $ 0.10 $ 0.32          
Option outstanding rate                                             5.00%            
Employee service share-based compensation, nonvested awards, compensation not yet recognized, stock options                               $ 1,244,824         $ 1,244,824                
Employee service share-based compensation, nonvested awards, compensation cost not yet recognized, period for recognition                                         2 years 11 months 4 days                
DPEC Capital, Inc. [Member]                                                          
Placement agent fees                 $ 500                                        
Warrants issued to purchase of common stock shares                         250 2,500                              
Warrants exercise price                           $ 2.00                              
Commissions on warrants returned                         $ 500                                
Number of warrants repurchased                 250                                        
Board of Directors [Member]                                                          
Dividends declared on preferred stock                                             $ 474,719            
Common stock issued in satisfaction of dividends payable, shares                                             378,193            
Common stock issued in satisfaction of dividends payable                                             $ 264,272            
Dividends payable and paid cash dividends                                             $ 127,502            
Board of Directors [Member]                                                          
Shares issued, price per share                                             $ 0.70            
Dividends payable                                             $ 85,945            
Former Employee [Member]                                                          
Number of treasury stock transferred to common stock             46,122                                            
Value of treasury stock transferred to common stock             $ 32,285                                            
Options [Member]                                                          
Number of common stock shares authorized                                               0          
Number of stock options to purchase of shares granted                                         4,489,890   2,830,000 1,395,000          
Share based compensation                                             $ 716,249 $ 622,802          
Employee service share-based compensation, nonvested awards, compensation not yet recognized, stock options                                               $ 1,049,807          
Employee service share-based compensation, nonvested awards, compensation cost not yet recognized, period for recognition                                             2 years 9 months 11 days            
Options [Member] | Employee [Member]                                                          
Option exercise price per share                   $ 1.10                                      
Percentage of option vested                   25.00%                                      
2008 Equity Incentive Plan [Member]                                                          
Share-based compensation arrangement by share-based payment award, number of shares available for grant                                             0            
2016 Stock Option Plan [Member]                                                          
Number of common stock shares authorized                                             0         1,224,308  
Increased percentage of common stock shares outstanding                                                       2.50%  
Number of stock options to purchase of shares granted               1,330,000                             1,500,000 1,395,000          
Option term               5 years                                          
Option exercise price per share               $ 0.77                                          
Percentage of option vested               25.00%                                          
Stock option granted during the period               $ 623,011                                          
2016 Stock Option Plan [Member] | Options [Member]                                                          
Number of stock options to purchase of shares granted                   1,395,000                                      
Option term                   5 years                                      
2016 Stock Option Plan [Member] | Options [Member] | Employee [Member]                                                          
Number of stock options to purchase of shares granted                   940,000                                      
Stock option granted during the period                   $ 452,120                                      
2016 Stock Option Plan [Member] | Options [Member] | Consultants [Member]                                                          
Number of stock options to purchase of shares granted                   355,000                                      
Stock option granted during the period                   $ 115,056                                      
2016 Stock Option Plan [Member] | Options [Member] | Board of Directors [Member]                                                          
Number of stock options to purchase of shares granted                   100,000                                      
Stock option granted during the period                   $ 337,064                                      
2018 Equity Incentive Plan [Member]                                                          
Share-based compensation arrangement by share-based payment award, number of shares available for grant                                                   1,500,000      
Increased percentage of common stock shares outstanding                                                   2.50%      
Number of stock options to purchase of shares granted         1,500,000 1,500,000                                              
Common stock exercisable price percentage                                             110.00%            
Option term         5 years                                                
Option exercise price per share         $ 0.539 $ 0.539                                              
Percentage of option vested         25.00%                                                
Stock option granted during the period         $ 253,023                                                
2018 Equity Incentive Plan [Member] | Employees [Member]                                                          
Number of stock options to purchase of shares granted         150,000                                                
2018 Equity Incentive Plan [Member] | Beneficiary Ownership [Member] | Minimum [Member]                                                          
Minority interest percentage                                             10.00%            
2018 Equity Incentive Plan [Member] | January 1, 2019 [Member]                                                          
Share-based compensation arrangement by share-based payment award, number of shares available for grant                                             1,394,131            
2018 Equity Incentive Plan [Member] | January 31, 2019 [Member]                                                          
Share-based compensation arrangement by share-based payment award, number of shares available for grant                                             44,131            
Number of stock options to purchase of shares granted                                             1,350,000            
2018 Gaucho Plan [Member]                                                          
Share-based compensation arrangement by share-based payment award, number of shares available for grant                                             1,505,000            
Number of stock options to purchase of shares granted       6,495,000                                                  
2018 Gaucho Plan [Member] | Maximum [Member]                                                          
Number of common stock shares authorized                                                 8,000,000        
2008 Equity Incentive Plan [Member]                                                          
Share-based compensation arrangement by share-based payment award, number of shares available for grant                                                         9,000,000
Common Stock [Member]                                                          
Shares issued, price per share   $ 0.35                                                      
Gross proceeds $ 884,750   $ 884,750                                                    
Common stock issued in satisfaction of dividends payable                                     $ 3,781       $ 3,781            
Common stock issued for cash, shares                                               22,500          
Common stock issued for cash, value                                               $ 225          
Common stock issued under 401(k) profit sharing plan, shares   181,185                             181,185     116,284     116,284 67,770          
Common stock issued under 401(k) profit sharing plan, value                                 $ 1,812     $ 1,163     $ 1,163 $ 678          
Common stock issued in satisfaction of deferred revenue, shares                                               62,270          
Common stock issued in satisfaction of deferred revenue                                               $ 622          
Common Stock [Member] | 2018 Equity Incentive Plan [Member]                                                          
Number of stock options to purchase of shares granted         1,350,000                                                
Common Stock [Member] | 401(k) Profit Sharing Plan [Member]                                                          
Shares issued, price per share                             $ 0.70         $ 0.70     $ 0.70            
Common stock issued for cash, shares                                             1,890,993            
Common stock issued for cash, value                                             $ 1,323,695            
Common stock issued under 401(k) profit sharing plan, shares                             116,284                            
Common stock issued under 401(k) profit sharing plan, value                             $ 81,399                            
Series A Convertible Preferred Stock [Member]                                                          
Preferred stock, shares designated                                             10,097,330 10,097,330     10,097,330    
Preferred stock, shares authorized                               10,097,330         10,097,330   10,097,330 10,097,330          
Preferred stock, par or stated value per share                               $ 0.01         $ 0.01   $ 0.01 $ 0.01          
Preferred stock, shares outstanding                                                      
Series B Convertible Preferred Stock [Member]                                                          
Preferred stock, shares designated                                             902,670 902,670     902,670    
Preferred stock, par or stated value per share                                                     $ 0.01    
Preferred stock, shares outstanding                                             902,670 902,670          
Series B Preferred Stock [Member]                                                          
Preferred stock issued for cash, shares                                             775,931            
Shares issued, price per share                                             $ 10.00            
Gross proceeds                                             $ 7,759,500            
Number of shares issued conversion of certain convertible promissory notes                                             126,739            
Preferred stock dividend rate                                         8.00%   8.00%            
Liquidation value per share                               $ 10         $ 10   $ 10            
Deemed dividends earned                                             $ 724,108 $ 345,079          
Dividends payable                               $ 85,223         $ 85,223                
Preferred stock, amount of cumulative dividends dividends in arrears                                         $ 1,082,615   $ 546,335 $ 284,564          
Fair market value of common stock                                             $ 10.00            
Shares converted into stock                                             10            
Preferred stock voting, description                                             Each share of Series B stock is entitled the number of votes determined by dividing $10 by the fair market value of the Company's common stock on the date that the Series B shares were issued, up to a maximum of ten votes per share of Series B stock            
Series B Preferred Stock [Member]                                                          
Number of shares issued conversion of certain convertible promissory notes                                             1,285,517            
Common stock issued in satisfaction of dividends payable, shares                                             378,193