Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Changes In Temporary Equity And Stockholders' Deficiency (Unaudited)

v3.21.2
Condensed Consolidated Statement of Changes In Temporary Equity And Stockholders' Deficiency (Unaudited) - USD ($)
Common Stock [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Gaucho Group Holdings Stockholders Deficiency [Member]
Noncontrolling Interest [Member]
Total
Series B Convertible Redeemable Preferred Stock [Member]
Balance at Dec. 31, 2019 $ 40,215 $ (46,355) $ 91,238,518 $ (12,399,833) $ (87,886,307) $ (9,053,762) $ 26,364 $ (9,027,398)  
Balance, shares at Dec. 31, 2019                 902,670
Balance at Dec. 31, 2019                 $ 9,026,824
Balance, shares at Dec. 31, 2019 4,021,470 3,369              
Options and warrants 103,581 103,581 103,581  
Net loss (1,252,847) (1,252,847) (42,645) (1,295,492)  
Other comprehensive income 128,051 128,051 128,051  
Balance at Mar. 31, 2020 $ 40,215 $ (46,355) 91,342,099 (12,271,782) (89,139,154) (10,074,977) (16,281) (10,091,258)  
Balance, shares at Mar. 31, 2020                 902,670
Balance at Mar. 31, 2020                 $ 9,026,824
Balance, shares at Mar. 31, 2020 4,021,470 3,369              
Balance at Dec. 31, 2019 $ 40,215 $ (46,355) 91,238,518 (12,399,833) (87,886,307) (9,053,762) 26,364 (9,027,398)  
Balance, shares at Dec. 31, 2019                 902,670
Balance at Dec. 31, 2019                 $ 9,026,824
Balance, shares at Dec. 31, 2019 4,021,470 3,369              
Net loss               (2,801,729)  
Balance at Jun. 30, 2020 $ 40,215 $ (46,355) 91,444,774 (11,981,310) (90,592,519) (11,135,195) (69,153) (11,204,348)  
Balance, shares at Jun. 30, 2020                 901,070
Balance at Jun. 30, 2020                 $ 9,010,824
Balance, shares at Jun. 30, 2020 4,021,470 3,369              
Balance at Mar. 31, 2020 $ 40,215 $ (46,355) 91,342,099 (12,271,782) (89,139,154) (10,074,977) (16,281) (10,091,258)  
Balance, shares at Mar. 31, 2020                 902,670
Balance at Mar. 31, 2020                 $ 9,026,824
Balance, shares at Mar. 31, 2020 4,021,470 3,369              
Options and warrants 102,675 102,675 102,675  
Repurchase of preferred stock $ (16,000)
Repurchase of preferred stock, shares                 (1,600)
Net loss (1,453,365) (1,453,365) (52,872) (1,506,237)  
Other comprehensive income 290,472 290,472 290,472  
Balance at Jun. 30, 2020 $ 40,215 $ (46,355) 91,444,774 (11,981,310) (90,592,519) (11,135,195) (69,153) (11,204,348)  
Balance, shares at Jun. 30, 2020                 901,070
Balance at Jun. 30, 2020                 $ 9,010,824
Balance, shares at Jun. 30, 2020 4,021,470 3,369              
Balance at Dec. 31, 2020 $ 52,344 $ (46,355) 96,951,440 (11,932,801) (93,534,828) (8,510,200) (106,798) $ (8,616,998)  
Balance, shares at Dec. 31, 2020               901,070 901,070
Balance at Dec. 31, 2020                 $ 9,010,824
Balance, shares at Dec. 31, 2020 5,234,406                
Options and warrants 101,453 101,453 67,196 $ 168,649  
Common stock and warrants issued for cash, in public offering, net of offering costs [1] $ 13,333 6,589,008 6,602,341 6,602,341  
Common stock and warrants issued for cash, in public offering, net of offering costs, shares [1] 1,333,334                
Common stock and warrants issued for cash $ 732 438,268 439,000 $ 439,000  
Common stock and warrants issued for cash, shares               73,167  
Common stock and warrants issued to underwriter in public offering 297,963 297,963 $ 297,963  
Common stock and warrants issued upon exchange of debt and accrued interest $ 2,370 1,419,698 1,422,068 1,422,068  
Common stock and warrants issued upon exchange of debt and accrued interest, shares 237,012                
Common stock issued upon conversion of Series B Convertible Preferred Stock $ 6,007 9,004,817 9,010,824 9,010,824 $ (9,010,824)
Common stock issued upon conversion of Series B Convertible Preferred Stock, shares 600,713               (901,070)
Effect of reverse stocksplit  
Effect of reverse stock split, shares 495              
Net loss (1,112,851) (1,112,851) (27,509) (1,140,360)  
Other comprehensive income 98,980 98,980 98,980  
Balance at Mar. 31, 2021 $ 74,786 $ (46,355) 114,802,647 (11,833,821) (94,647,679) 8,349,578 (67,111) 8,282,467  
Balance, shares at Mar. 31, 2021                
Balance at Mar. 31, 2021                
Balance, shares at Mar. 31, 2021 7,479,127 3,369              
Balance at Dec. 31, 2020 $ 52,344 $ (46,355) 96,951,440 (11,932,801) (93,534,828) (8,510,200) (106,798) $ (8,616,998)  
Balance, shares at Dec. 31, 2020               901,070 901,070
Balance at Dec. 31, 2020                 $ 9,010,824
Balance, shares at Dec. 31, 2020 5,234,406                
Net loss               $ (2,458,146)  
Balance at Jun. 30, 2021 $ 80,888 $ (46,355) 116,984,958 (11,697,161) (95,895,413) 9,426,917 (92,553) $ 9,334,364  
Balance, shares at Jun. 30, 2021               0
Balance at Jun. 30, 2021                
Balance, shares at Jun. 30, 2021 8,088,864 3,369              
Balance at Mar. 31, 2021 $ 74,786 $ (46,355) 114,802,647 (11,833,821) (94,647,679) 8,349,578 (67,111) $ 8,282,467  
Balance, shares at Mar. 31, 2021                
Balance at Mar. 31, 2021                
Balance, shares at Mar. 31, 2021 7,479,127 3,369              
Options and warrants 101,453 101,453 44,610 146,063  
Common stock issued to placement agent as commitment fees 1,208 498,792 500,000 $ 500,000  
Common stock issued to placement agent as commitment fees, share               120,337  
Common stock issued for cash, net of offering costs [2] $ 4,894 1,582,066 1,586,960 $ 1,586,960  
Common stock issued for cash, net of offering costs, shares [2] 489,400                
Net loss (1,247,734) (1,247,734) (70,052) (1,317,786)  
Other comprehensive income 136,660 136,660 136,660  
Balance at Jun. 30, 2021 $ 80,888 $ (46,355) $ 116,984,958 $ (11,697,161) $ (95,895,413) $ 9,426,917 $ (92,553) $ 9,334,364  
Balance, shares at Jun. 30, 2021               0
Balance at Jun. 30, 2021                
Balance, shares at Jun. 30, 2021 8,088,864 3,369              
[1] Includes gross proceeds of $8,002,004, less offering costs of $1,399,663 ($1,034,684 of cash and $364,979 of non-cash).
[2] Includes gross proceeds of $2,303,211, less offering costs of $716,251 ($216,251 of cash and $500,000 of non-cash). As of June 30, 2021, the Company had not received gross proceeds of $1,377,150 related to the sale of 300,000 shares of common stock and, accordingly, such amount was included in subscription receivable on the condensed consolidated balance sheet.