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

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

v3.20.4
Temporary Equity and Stockholders' Deficiency (Details Narrative) (10-K) - USD ($)
1 Months Ended 2 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 28, 2020
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
Sep. 30, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Sep. 03, 2020
Oct. 05, 2018
Jul. 27, 2018
Feb. 28, 2017
Jul. 11, 2016
Aug. 25, 2008
Common stock, shares authorized                         150,000,000       150,000,000   150,000,000 80,000,000 150,000,000          
Common stock, par or stated value per share                         $ 0.01       $ 0.01   $ 0.01 $ 0.01            
Common stock, shares, issued                         67,974,891       67,974,891   60,321,615 46,738,533            
Common stock, shares, outstanding                         67,924,358       67,924,358   60,271,082 46,688,000            
Preferred stock, shares authorized                         11,000,000       11,000,000   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                               $ 63,415     $ 63,414 81,399            
Foreign currency translation adjustments                         $ (17,837) $ 365,350     $ 400,686 $ 730,767 $ 710,386 $ (2,314,409)            
Weighted average grant date value                                     $ 0.10 $ 0.32            
Share-based payment award, fair value assumptions, expected volatility rate                                 58.00% 52.00%   43.50%            
Share-based payment award, fair value assumptions, expected dividend rate                                 0.00% 0.00% 0.00% 0.00%            
Options [Member]                                                    
Number of stock options granted during the period                                 1,535,000   4,489,890 2,830,000            
Share based compensation                         56,413 105,178     $ 262,670 $ 331,680 $ 432,187 $ 716,249            
Employee service share-based compensation, nonvested awards, compensation not yet recognized, stock options                         $ 862,823       $ 862,823   $ 1,143,412              
Employee service share-based compensation, nonvested awards, compensation cost not yet recognized, period for recognition                                 2 years 7 months 28 days   2 years 8 months 9 days              
Weighted average remaining term                                 3 years 3 months 19 days   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]                                                    
Number of stock options granted during the period 300,000                                                  
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 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 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     181,185 116,284            
Common stock issued under 401(k) profit sharing plan, value                               $ 1,812     $ 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   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 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       $ 10     $ 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            
Dividends declared on preferred stock                         $ 181,281 $ 181,746     $ 540,217 $ 539,311                
Dividends payable                         $ 82,772       82,772                  
Preferred stock, amount of cumulative dividends dividends in arrears                                 $ 1,804,578   $ 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