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
Beginning balance at Dec. 31, 2018 $ 9,026,824 $ 31,159 $ (46,355) $ 84,250,667 $ (13,110,219) $ (81,222,499) $ (10,097,247) $ (10,097,247)
Beginning balance, shares at Dec. 31, 2018 902,670                
Beginning balance, shares at Dec. 31, 2018   3,115,902 3,369            
Common stock issued in satisfaction of 401(k) profit sharing liability $ 121 63,293 63,414 63,414
Common stock issued in satisfaction of 401(k) profit sharing liability, shares   12,079              
Options and warrants 432,187 432,187 432,187
Common stock issued for cash $ 8,783 4,601,917 4,610,700 4,610,700
Common stock issued for cash, shares   878,257              
Common stock and warrants issued upon conversion of convertible debt and interest $ 56 52,604 52,660 52,660
Common stock issued upon conversion of convertible debt and interest, shares   5,573              
Debt converted to common stock of GGI 1,787,237 1,787,237 319,371 2,106,608
Common stock issued in satisfaction of debt obligations $ 96 50,613 50,709 50,709
Common stock issued in satisfaction of debt obligations, shares   9,659              
Net loss (6,663,808) (6,663,808) (293,007) (6,956,815)
Other comprehensive income 710,386 710,386 710,386
Ending 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)
Ending balance, shares at Dec. 31, 2019 902,670               902,670
Ending 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 of 401(k) profit sharing liability, shares   9,509              
Options and warrants 361,253 361,253 361,253
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 issued upon conversion of convertible debt and interest, shares   642,259              
Common stock issued in satisfaction of debt obligations                
Net loss (5,648,521) (5,648,521) (133,162) (5,781,683)
Other comprehensive income 467,032 467,032 467,032
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              
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)                
Ending 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)
Ending balance, shares at Dec. 31, 2020 901,070               901,070
Ending balance, shares at Dec. 31, 2020   5,234,406 3,369