Annual report pursuant to Section 13 and 15(d)

Temporary Equity and Stockholders' Deficiency (Details Narrative)

v3.20.1
Temporary Equity and Stockholders' Deficiency (Details Narrative) - USD ($)
1 Months Ended 2 Months Ended 3 Months Ended 12 Months Ended
Aug. 05, 2019
Jul. 23, 2019
Jul. 08, 2019
Mar. 13, 2019
Jan. 31, 2019
Dec. 18, 2018
Sep. 20, 2018
May 19, 2018
Feb. 12, 2018
Mar. 31, 2018
Aug. 30, 2019
Jun. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
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          
Common stock, par or stated value per share                         $ 0.01 $ 0.01          
Common stock, shares, issued                         60,321,615 46,738,533          
Common stock, shares, outstanding                         60,271,082 46,688,000          
Preferred stock, shares authorized                         11,000,000 11,000,000          
Common stock issued in satisfaction of dividends payable                           $ 264,272          
Common stock issued under 401(k) profit sharing plan, value                         $ 63,414 81,399          
Foreign currency translation adjustments                         $ 710,386 $ (2,314,409)          
Weighted average grant date value                         $ 0.10 $ 0.32          
Share-based payment award, fair value assumptions, expected volatility rate                           43.50%          
Share-based payment award, fair value assumptions, expected dividend rate                         0.00% 0.00%          
Options [Member]                                      
Number of stock options granted during the period                         4,489,890 2,830,000          
Share based compensation                         $ 432,187 $ 716,249          
Employee service share-based compensation, nonvested awards, compensation not yet recognized, stock options                         $ 1,143,412            
Employee service share-based compensation, nonvested awards, compensation cost not yet recognized, period for recognition                         2 years 8 months 9 days            
Weighted average remaining term                         3 years 6 months            
Satisfaction of Debt Obligations [Member]                                      
Number of shares issued conversion of debt                     144,882                
2017 Notes [Member]                                      
Number of shares issued conversion of debt                       83,587              
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                      
Minimum [Member]                                      
Share-based payment award, fair value assumptions, expected term                         3 years 7 months 6 days 3 years 7 months 6 days          
Share-based payment award, fair value assumptions, expected volatility rate                         51.00%            
Maximum [Member]                                      
Share-based payment award, fair value assumptions, expected term                         5 years 5 years          
Share-based payment award, fair value assumptions, expected volatility rate                         52.00%            
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]                                      
Share-based compensation arrangement by share-based payment award, number of shares available for grant                         0            
Number of common stock shares authorized                                   1,224,308  
Increased percentage of common stock shares outstanding                                   2.50%  
Number of stock options granted during the period                 1,330,000         1,500,000          
Option term                 5 years                    
Option exercise price per share                 $ 0.77                    
Percentage of option vested                 25.00%                    
Share-based compensation arrangement by share-based payment award, options, grants in period, grant date intrinsic value                 $ 623,011                    
2018 Equity Incentive Plan [Member]                                      
Share-based compensation arrangement by share-based payment award, number of shares available for grant     5,946,933                   7,043     1,500,000      
Increased percentage of common stock shares outstanding     2.50%                         2.50%      
Number of stock options granted during the period         1,350,000   1,500,000                        
Common stock exercisable price percentage                           110.00%          
Option term             5 years                        
Option exercise price per share         $ 0.385   $ 0.539                        
Percentage of option vested         25.00%   25.00%                        
Share-based compensation arrangement by share-based payment award, options, grants in period, grant date intrinsic value         $ 200,092   $ 253,023                        
2018 Equity Incentive Plan [Member] | Beneficiary Ownership [Member] | Minimum [Member]                                      
Minority interest percentage                           10.00%          
2018 Gaucho Plan [Member]                                      
Share-based compensation arrangement by share-based payment award, number of shares available for grant 100,000                       1,405,000            
Number of stock options granted during the period           6,495,000                          
2018 Gaucho Plan [Member] | Maximum [Member]                                      
Share-based compensation arrangement by share-based payment award, number of shares available for grant                             8,000,000        
2008 Equity Incentive Plan [Member]                                      
Number of stock options granted during the period       3,139,890                              
2008 Equity Incentive Plan [Member] | Board of Directors [Member]                                      
Number of stock options granted during the period       150,000                              
2008 Equity Incentive Plan [Member] | President and CEO [Member]                                      
Number of stock options granted during the period       2,109,890                              
2008 Equity Incentive Plan [Member] | Chief Financial Officer [Member]                                      
Number of stock options granted during the period       150,000                              
2008 Equity Incentive Plan [Member] | Minimum [Member]                                      
Option exercise price per share       $ 2.20                              
2008 Equity Incentive Plan [Member] | Maximum [Member]                                      
Option exercise price per share       2.48                              
2018 Stock Options Plan [Member] | Employees and Consultants [Member]                                      
Number of stock options granted during the period     3,139,890                                
Option exercise price per share     $ 0.385                                
Percentage of option vested     25.00%                                
Share-based compensation arrangement by share-based payment award, options, grants in period, grant date intrinsic value     $ 398,199                                
2018 Stock Options Plan [Member] | Board of Directors [Member] | Employees and Consultants [Member]                                      
Number of stock options granted during the period     150,000                                
2018 Stock Options Plan [Member] | President and CEO [Member] | Employees and Consultants [Member]                                      
Number of stock options granted during the period     2,209,890                                
2018 Stock Options Plan [Member] | Chief Financial Officer [Member] | Employees and Consultants [Member]                                      
Number of stock options granted during the period     155,000                                
2018 GGI Options [Member]                                      
Number of stock options granted during the period                         6,595,000            
Weighted average remaining term                         4 years            
2018 GGI Options [Member] | Employee [Member]                                      
Number of stock options granted during the period                           6,495,000          
Option exercise price per share                           $ 0.14          
Percentage of option vested                           25.00%          
Share-based compensation arrangement by share-based payment award, options, grants in period, grant date intrinsic value                           $ 197,768          
Share-based payment award, fair value assumptions, risk free interest rate                           2.65%          
Share-based payment award, fair value assumptions, expected term                           3 years 9 months          
Share-based payment award, fair value assumptions, expected volatility rate                           32.00%          
Share-based payment award, fair value assumptions, expected dividend rate                           0.00%          
2019 GGI Options [Member] | Advisor [Member]                                      
Number of stock options granted during the period 100,000                                    
Option exercise price per share $ 0.55                                    
Percentage of option vested 25.00%                                    
Share-based compensation arrangement by share-based payment award, options, grants in period, grant date intrinsic value $ 6,280                                    
Share-based payment award, fair value assumptions, risk free interest rate 1.81%                                    
Share-based payment award, fair value assumptions, expected term 3 years 9 months                                    
Share-based payment award, fair value assumptions, expected volatility rate 32.00%                                    
Share-based payment award, fair value assumptions, expected dividend rate 0.00%                                    
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            
Common stock issued in satisfaction of dividends payable                           $ 3,781          
Common stock issued under 401(k) profit sharing plan, shares                         181,185 116,284          
Common stock issued under 401(k) profit sharing plan, value                         $ 1,812 $ 1,163          
Common stock issued for cash, value                         $ 4,610,700            
Common stock issued for cash, shares                         13,173,428            
Common Stock [Member] | 2018 Equity Incentive Plan [Member]                                      
Number of stock options granted during the period         1,100,000   1,350,000                        
Common Stock [Member] | 2018 Equity Incentive Plan [Member] | Consultants [Member]                                      
Number of stock options granted during the period         150,000   150,000                        
Common Stock [Member] | 2018 Equity Incentive Plan [Member] | Certain Members of Board of Directors [Member]                                      
Number of stock options granted during the period         100,000                            
Common Stock [Member] | 401(k) Profit Sharing Plan [Member]                                      
Shares issued, price per share       $ 0.35           $ 0.70       $ 0.70          
Common stock issued under 401(k) profit sharing plan, shares       181,185           116,284                  
Common stock issued under 401(k) profit sharing plan, value                   $ 81,399                  
Common stock issued for cash, value                           $ 1,323,695          
Common stock issued for cash, shares                           1,890,993          
Warrants [Member]                                      
Number of cancelled warrants purchase shares   364,639                     (364,639)          
Warrants [Member] | President and CEO [Member]                                      
Warrant to purchase of common stock shares   151,383                                  
Warrants [Member] | Minimum [Member]                                      
Warrant exercise price per share   $ 2.00                                  
Warrants [Member] | Maximum [Member]                                      
Warrant exercise price per share   $ 2.50                                  
Series A Convertible Preferred Stock [Member]                                      
Preferred stock, shares authorized                         10,097,330 10,097,330          
Preferred stock, par or stated value per share                         $ 0.01 $ 0.01          
Preferred stock, shares issued                                  
Series B Convertible Preferred Stock [Member]                                      
Preferred stock, shares authorized                         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, shares issued                           775,931          
Shares issued, price per share                           $ 10.00          
Gross proceeds                           $ 7,759,500          
Number of shares issued conversion of debt                           126,739          
Liquidation value per share                           $ 10          
Deemed dividends earned                         $ 721,057 $ 724,108          
Preferred stock, amount of cumulative dividends dividends in arrears                         $ 1,264,361 $ 546,355          
Fair market value of common stock                           $ 10          
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 debt                           1,285,517          
Common stock issued in satisfaction of dividends payable, shares                           378,193