Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Changes in Temporary Equity and StockHolders' (Deficiency) Equity (Unaudited)

v3.21.2
Condensed Consolidated Statement of Changes in Temporary Equity and StockHolders' (Deficiency) Equity (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
Preferred Stock [Member]
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 (Income) 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 (Income) loss               (3,736,028)  
Balance at Sep. 30, 2020 $ 45,317 $ (46,355) 94,098,200 (11,999,147) (91,493,980) (9,395,965) (101,991) (9,497,956)  
Balance, shares at Sep. 30, 2020                 901,070
Balance at Sep. 30, 2020                 $ 9,010,824
Balance, shares at Sep. 30, 2020 4,531,690 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  
Repurchase of preferred stock, shares (1,600)                
Net (Income) 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              
Stock Repurchased During Period, Value                 $ (16,000)
Options and warrants 56,414 56,414 56,414  
Common stock issued upon conversion of convertible debt and interest $ 2,471 1,257,843 1,260,314 1,260,314  
Common stock issued upon conversion of convertible, shares 247,120                
Common stock issued for cash $ 2,355 1,198,845 1,201,200 1,201,200  
Common stock issued for cash, shares 235,531                
Common stock issued for subscription receivable $ 276 140,324 140,600 140,600  
Common stock issued for subscription receivable, shares 27,569                
Net (Income) loss (901,461) (901,461) (32,838) (934,299)  
Other comprehensive income (17,837) (17,837) (17,837)  
Balance at Sep. 30, 2020 $ 45,317 $ (46,355) 94,098,200 (11,999,147) (91,493,980) (9,395,965) (101,991) (9,497,956)  
Balance, shares at Sep. 30, 2020                 901,070
Balance at Sep. 30, 2020                 $ 9,010,824
Balance, shares at Sep. 30, 2020 4,531,690 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 3,369              
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 1,333,334                
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                
ommon 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 (Income) 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 3,369              
Net (Income) loss               $ (1,526,939)  
Balance at Sep. 30, 2021 $ 87,845 $ (46,355) 120,184,675 (11,598,452) (94,919,120) 13,708,593 (126,428) $ 13,582,165  
Balance, shares at Sep. 30, 2021               0
Balance at Sep. 30, 2021                
Balance, shares at Sep. 30, 2021 8,784,618 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] [2] $ 4,894 1,582,066 1,586,960 1,586,960  
Stock issued during the period, shares 489,400                
Net (Income) 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                
Balance at Jun. 30, 2021                
Balance, shares at Jun. 30, 2021 8,088,864 3,369              
Common stock issued in satisfaction of 401(k) profit sharing liability $ 82 39,455 39,537 39,537  
Common stock issued in satisfaction of 401(k) profit , shares 8,254                
Options and warrants 101,453 101,453 11,211 112,664  
Common stock issued upon exercise of warrants $ 2,745 1,644,255 1,647,000 1,647,000  
Common stock issued upon exercise of warrants, shares 274,500                
Common stock issued for cash, net of offering costs [3] $ 3,830 1,308,954 1,312,784 1,312,784  
Common stock issued for cash, net of offering costs, shares 383,000                
Common stock issued for service $ 300 105,600 105,900 105,900  
Common stock issued for service, shares 30,000                
Net (Income) loss 976,293 976,293 (45,086) 931,207  
Other comprehensive income 98,709 98,709 98,709  
Balance at Sep. 30, 2021 $ 87,845 $ (46,355) $ 120,184,675 $ (11,598,452) $ (94,919,120) $ 13,708,593 $ (126,428) $ 13,582,165  
Balance, shares at Sep. 30, 2021               0
Balance at Sep. 30, 2021                
Balance, shares at Sep. 30, 2021 8,784,618 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).
[3] Includes gross proceeds of $1,443,243, less cash offering costs of $130,459.