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

Temporary Equity and Stockholders' Deficiency (Details Narrative)

v3.19.3.a.u2
Temporary Equity and Stockholders' Deficiency (Details Narrative) - USD ($)
2 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Aug. 05, 2019
Jul. 23, 2019
Jul. 08, 2019
May 13, 2019
Mar. 27, 2019
Mar. 13, 2019
Feb. 08, 2019
Jan. 31, 2019
Mar. 31, 2017
Jan. 07, 2017
Aug. 30, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Dec. 31, 2017
Oct. 05, 2018
Common stock issued in satisfaction of dividends payable, shares                                   378,193          
Shares issued price per share                 $ 1.09 $ 2.00           $ 0.70   $ 0.70          
Common stock issued in satisifaction of dividends payable                                   $ 264,273          
Cash dividends paid                                   $ 129,202          
Common stock issued under 401(k) profit sharing plan, shares                 67,770                            
Number of shares issued during period                   25,000                          
Foreign currency translation adjustments                       $ 365,350     $ (325)       $ 730,767 $ (1,195,491) $ (2,314,409) $ (336,568)  
Risk free interest rate                                     2.43%   2.96% 2.06%  
Expected volatility                                     52.00% 44.00% 43.53% 42.30%  
Expected dividends                                     0.00% 0.00% 0.00% 0.00%  
Weighted average estimated fair value of stock options granted                                     $ 0.13 $ 0.27      
Share based compensation                       105,178     $ 177,105       $ 331,680 $ 565,436   $ 1,105  
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        
2018 Equity Incentive Plan [Member]                                              
Number of shares available for grants                                             8,000,000
2018 Stock Options Plan [Member]                                              
Number of stock options to purchase of shares granted 100,000   3,139,890         1,350,000                     6,570,000        
Options exercise price $ 0.55   $ 0.385                                        
Vesting percentage 25.00%   25.00%                                        
Stock option vesting period 3 years   3 years                                        
Options granted aggregate grant date fair value $ 6,280                                            
Risk free interest rate 1.81%                                            
Expected term (years) 3 years 9 months                                            
Expected volatility 32.00%                                            
Expected dividends 0.00%                                            
Stock options term               5 years                     4 years 2 months 12 days        
2008 Stock Options Plan [Member]                                              
Number of option canceled       3,139,890                                      
Minimum [Member]                                              
Expected term (years)                                     3 years 7 months 6 days 3 years 7 months 6 days 3 years 7 months 6 days 3 years 6 months  
Minimum [Member] | 2008 Stock Options Plan [Member]                                              
Option exercisable per share       $ 2.20                                      
Maximum [Member]                                              
Expected term (years)                                     5 years 5 years 5 years 4 years 6 months  
Maximum [Member] | 2008 Stock Options Plan [Member]                                              
Option exercisable per share       $ 2.48                                      
Warrant Holder [Member]                                              
Number of warrants canceled   364,639                                          
Warrant Holder [Member] | Minimum [Member]                                              
Warrants exercise price   $ 2.00                                          
Warrant Holder [Member] | Maximum [Member]                                              
Warrants exercise price   $ 2.50                                          
Accredited Investor [Member]                                              
Shares issued price per share                     $ 0.35   $ 0.35                    
Number of shares issued during period                     4,719,025   6,071,428                    
Number of shares issued during period, values                     $ 1,651,659   $ 2,125,000                    
Number of shares issued upon conversion                         83,587                    
Certain Noteholder [Member]                                              
Number of shares issued upon conversion                                     144,882        
President & CEO [Member]                                              
Number of option canceled       2,109,890                                      
President & CEO [Member] | 2018 Stock Options Plan [Member]                                              
Number of stock options to purchase of shares granted     2,209,890                                        
President & CEO [Member] | Warrant Holder [Member]                                              
Number of warrants canceled   151,383                                          
Employees [Member] | 2018 Equity Incentive Plan [Member]                                              
Number of stock options to purchase of shares granted               1,100,000                              
Options granted aggregate grant date fair value               $ 200,092                              
Members of Board of Directors [Member] | 2018 Equity Incentive Plan [Member]                                              
Number of stock options to purchase of shares granted               100,000                              
Consultants [Member] | 2018 Equity Incentive Plan [Member]                                              
Number of stock options to purchase of shares granted               150,000                              
Options exercise price               $ 0.385                              
Vesting percentage               25.00%                              
CFO [Member]                                              
Number of option canceled       150,000                                      
CFO [Member] | 2018 Stock Options Plan [Member]                                              
Number of stock options to purchase of shares granted     155,000                                        
Board of Directors [Member]                                              
Shares issued price per share                                         $ 0.70    
Dividends payable                                         $ 85,945    
Board of Directors [Member] | 2018 Stock Options Plan [Member]                                              
Number of stock options to purchase of shares granted     150,000                                        
Board of Directors [Member] | 2018 Stock Options Plan [Member] | Gaucho Group, Inc [Member]                                              
Number of stock options to purchase of shares granted 100,000                                            
Vesting percentage 25.00%                                            
Stock option vesting period 3 years                                            
Option exercise price $ 0.55                                            
Common Stock [Member]                                              
Shares issued price per share           $ 0.35                                  
Sale of common stock         2,527,857   2,527,857                                
Gross proceeds common stock         $ 884,750   $ 884,750                                
Common stock issued under 401(k) profit sharing plan, shares           181,185               181,185     116,284       116,284 67,770  
Number of shares issued during period                                           22,500  
Number of shares issued upon conversion                                            
Series B Preferred Stock [Member]                                              
Preferred stock dividend rate                                     8.00%   8.00%    
Liquidation value per share                       $ 10             $ 10   $ 10    
8% dividends earned preferred stock                       $ 181,746       $ 181,746     $ 539,311 $ 539,311      
Dividend declared                                       $ 474,719      
Shares issued price per share                                         $ 10.00    
Dividends payable                       $ 85,223             85,223        
Preferred stock, amount of cumulative dividends in arrears                                     $ 1,082,615   $ 546,335 $ 284,564  
Gross proceeds common stock                                         $ 7,759,500