Annual report pursuant to Section 13 and 15(d)

Consolidated Statement of Changes in Temporary Equity and StockHolders' Deficiency

v3.22.1
Consolidated Statement of Changes in Temporary Equity and StockHolders' Deficiency - USD ($)
Series B Convertible Redeemable Preferred Stock [Member]
Preferred Stock [Member]
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
Balance at Dec. 31, 2019 $ 9,026,824 $ 40,215 $ (46,355) $ 91,238,518 $ (12,399,833) $ (87,886,307) $ (9,053,762) $ 26,364 $ (9,027,398)
Temporary Beginning Balance, shares at Dec. 31, 2019 902,670                
Beginning Balance, shares at Dec. 31, 2019   4,021,470 3,369            
Common stock issued in satisfaction of 401(k) profit sharing liability $ 95 52,637 52,732 52,732
Common stock issued in satisfaction of401(k) profit sharing liability, shares   9,509              
Amortization of stock options 361,253 361,253 361,253
Common stock issued for services $ 760 107,506 108,266 108,266
Common stock issued for services, shares   76,027              
Common stock and warrants issued for cash $ 3,014 1,568,787 1,571,801 1,571,801
Common stock and warrants issued for cash, shares   301,441              
Common stock and warrants issued upon conversion of convertible debt and interest $ 6,423 3,624,576 3,630,999 3,630,999
Common stock and warrants issued upon conversion of convertible debt and interest, shares   642,259              
Dividends declared on Series B convertible redeemable preferred stock (1,534,086) (1,534,086) (1,534,086)
Common stock issued in satisfaction of dividends payable $ 1,837 1,532,249 1,534,086 1,534,086
Common stock issued in satisfaction of dividends payable, shares   183,700              
Repurchase of preferred stock $ (16,000)
Repurchase of preferred stock, shares (1,600)                
Net loss (5,648,521) (5,648,521) (133,162) (5,781,683)
Other comprehensive income 467,032 467,032 467,032
Balance at Dec. 31, 2020 $ 9,010,824 $ 52,344 $ (46,355) 96,951,440 (11,932,801) (93,534,828) (8,510,200) (106,798) $ (8,616,998)
Temporary Ending Balance, shares at Dec. 31, 2020 901,070               901,070
Ending Balance, shares at Dec. 31, 2020   5,234,406 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 of401(k) profit sharing liability, shares   8,254              
Amortization of stock options 396,244 396,244 134,228 530,472
Common stock issued for services $ 300 105,600 105,900 105,900
Common stock issued for services, shares   30,000              
Common stock and warrants issued for cash $ 732 438,268 439,000 439,000
Common stock and warrants issued for cash, shares   73,167              
Net loss (2,191,706) (2,191,706) (197,312) (2,389,018)
Other comprehensive income 325,355 325,355 325,355
Common stock and warrants issued for cash in public offering, net of offering costs $ 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              
Warrants issued to underwriter in public offering 297,963 297,963 297,963
Common stock issued for cash, net of offering costs $ 13,741 4,163,659 4,177,400 4,177,400
Common stock issued for cash, net of offering costs, shares [2]   1,374,067              
Common stock issued to placement agent as commitment fees $ 1,204 498,796 500,000 500,000
Common stock issued to placement agent as commitment fees, shares   120,337              
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 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 to convertible note holders $ 5,962 (5,962)
Common stock issued to convertible note holders, shares   596,165              
Common stock issued upon conversion of Series B Convertible Preferred Stock $ (9,010,824) $ 6,007 9,004,817 9,010,824 9,010,824
Common stock issued upon conversion of Series B Convertible Preferred Stock, shares (901,070) 600,713              
Balance at Dec. 31, 2021 $ 98,820 $ (46,355) $ 121,543,241 $ (11,607,446) $ (95,726,534) $ 14,261,726 $ (169,882) $ 14,091,844
Temporary Ending Balance, shares at Dec. 31, 2021               0
Ending Balance, shares at Dec. 31, 2021   9,881,955 3,369            
[1] Includes gross proceeds of $8,002,004, less (i) $715,000 cash retained by the underwriter for fees and expenses (ii) $364,979 value of shares and warrants issued to the underwriter, and $319,684 offering costs paid in cash.
[2] Includes gross proceeds of $5,135,210, less offering costs consisting of (i) $500,000 value of shares issued to placement agent and (ii) $457,810 commissions paid in cash.