Temporary Equity and Stockholders' Deficiency (Details Narrative) (10-K) - USD ($)
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1 Months Ended |
2 Months Ended |
3 Months Ended |
9 Months Ended |
12 Months Ended |
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Sep. 28, 2020 |
Aug. 05, 2019 |
Jul. 23, 2019 |
Jul. 08, 2019 |
Mar. 13, 2019 |
Jan. 31, 2019 |
Dec. 18, 2018 |
Sep. 20, 2018 |
May 19, 2018 |
Feb. 12, 2018 |
Mar. 31, 2018 |
Aug. 30, 2019 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Jun. 30, 2019 |
Mar. 31, 2019 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Dec. 31, 2019 |
Dec. 31, 2018 |
Sep. 03, 2020 |
Oct. 05, 2018 |
Jul. 27, 2018 |
Feb. 28, 2017 |
Jul. 11, 2016 |
Aug. 25, 2008 |
Common stock, shares authorized |
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150,000,000
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150,000,000
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150,000,000
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80,000,000
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150,000,000
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Common stock, par or stated value per share |
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$ 0.01
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$ 0.01
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$ 0.01
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$ 0.01
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Common stock, shares, issued |
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67,974,891
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67,974,891
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60,321,615
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46,738,533
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Common stock, shares, outstanding |
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67,924,358
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67,924,358
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60,271,082
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46,688,000
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Preferred stock, shares authorized |
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11,000,000
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11,000,000
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11,000,000
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11,000,000
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Common stock issued in satisfaction of dividends payable |
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$ 264,272
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Common stock issued under 401(k) profit sharing plan, value |
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$ 63,415
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$ 63,414
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81,399
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Foreign currency translation adjustments |
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$ (17,837)
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$ 365,350
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$ 400,686
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$ 730,767
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$ 710,386
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$ (2,314,409)
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Weighted average grant date value |
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$ 0.10
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$ 0.32
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Share-based payment award, fair value assumptions, expected volatility rate |
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58.00%
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52.00%
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43.50%
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Share-based payment award, fair value assumptions, expected dividend rate |
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0.00%
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0.00%
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0.00%
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0.00%
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Options [Member] |
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Number of stock options granted during the period |
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1,535,000
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4,489,890
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2,830,000
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Share based compensation |
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56,413
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105,178
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$ 262,670
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$ 331,680
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$ 432,187
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$ 716,249
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Employee service share-based compensation, nonvested awards, compensation not yet recognized, stock options |
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$ 862,823
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$ 862,823
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$ 1,143,412
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Employee service share-based compensation, nonvested awards, compensation cost not yet recognized, period for recognition |
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2 years 7 months 28 days
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2 years 8 months 9 days
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Weighted average remaining term |
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3 years 3 months 19 days
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3 years 6 months
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Satisfaction of Debt Obligations [Member] |
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Number of shares issued conversion of debt |
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144,882
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2017 Notes [Member] |
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Number of shares issued conversion of debt |
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83,587
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Board of Directors [Member] |
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Number of stock options granted during the period |
300,000
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Dividends declared on preferred stock |
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$ 474,719
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Common stock issued in satisfaction of dividends payable, shares |
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378,193
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Common stock issued in satisfaction of dividends payable |
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$ 264,272
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Dividends payable and paid cash dividends |
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$ 127,502
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Board of Directors [Member] |
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Shares issued, price per share |
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$ 0.70
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Dividends payable |
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$ 85,945
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Former Employee [Member] |
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Number of treasury stock transferred to common stock |
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46,122
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Value of treasury stock transferred to common stock |
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$ 32,285
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Minimum [Member] |
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Share-based payment award, fair value assumptions, expected term |
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3 years 7 months 6 days
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3 years 7 months 6 days
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3 years 7 months 6 days
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3 years 7 months 6 days
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Share-based payment award, fair value assumptions, expected volatility rate |
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51.00%
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Maximum [Member] |
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Share-based payment award, fair value assumptions, expected term |
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5 years
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5 years
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5 years
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5 years
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Share-based payment award, fair value assumptions, expected volatility rate |
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52.00%
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2008 Equity Incentive Plan [Member] |
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Share-based compensation arrangement by share-based payment award, number of shares available for grant |
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0
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2016 Stock Option Plan [Member] |
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Share-based compensation arrangement by share-based payment award, number of shares available for grant |
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0
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Number of common stock shares authorized |
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1,224,308
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Increased percentage of common stock shares outstanding |
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2.50%
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Number of stock options granted during the period |
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1,330,000
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1,500,000
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Option term |
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5 years
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Option exercise price per share |
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$ 0.77
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Percentage of option vested |
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25.00%
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Share-based compensation arrangement by share-based payment award, options, grants in period, grant date intrinsic value |
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$ 623,011
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2018 Equity Incentive Plan [Member] |
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Share-based compensation arrangement by share-based payment award, number of shares available for grant |
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5,946,933
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7,043
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1,500,000
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Increased percentage of common stock shares outstanding |
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2.50%
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2.50%
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Number of stock options granted during the period |
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1,350,000
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1,500,000
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Common stock exercisable price percentage |
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110.00%
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Option term |
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5 years
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Option exercise price per share |
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$ 0.385
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$ 0.539
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Percentage of option vested |
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25.00%
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25.00%
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Share-based compensation arrangement by share-based payment award, options, grants in period, grant date intrinsic value |
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$ 200,092
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$ 253,023
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2018 Equity Incentive Plan [Member] | Beneficiary Ownership [Member] | Minimum [Member] |
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Minority interest percentage |
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10.00%
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2018 Gaucho Plan [Member] |
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Share-based compensation arrangement by share-based payment award, number of shares available for grant |
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100,000
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1,405,000
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Number of stock options granted during the period |
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6,495,000
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2018 Gaucho Plan [Member] | Maximum [Member] |
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Share-based compensation arrangement by share-based payment award, number of shares available for grant |
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8,000,000
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2008 Equity Incentive Plan [Member] |
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Number of stock options granted during the period |
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3,139,890
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2008 Equity Incentive Plan [Member] | Board of Directors [Member] |
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Number of stock options granted during the period |
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150,000
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2008 Equity Incentive Plan [Member] | President and CEO [Member] |
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Number of stock options granted during the period |
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2,109,890
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2008 Equity Incentive Plan [Member] | Chief Financial Officer [Member] |
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Number of stock options granted during the period |
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150,000
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2008 Equity Incentive Plan [Member] | Minimum [Member] |
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Option exercise price per share |
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$ 2.20
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2008 Equity Incentive Plan [Member] | Maximum [Member] |
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Option exercise price per share |
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2.48
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2018 Stock Options Plan [Member] | Employees and Consultants [Member] |
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|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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378,193
|
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|
|
|
|
|