Annual report pursuant to Section 13 and 15(d)

TEMPORARY EQUITY AND STOCKHOLDERS??? DEFICIENCY (Details Narrative)

v3.22.1
TEMPORARY EQUITY AND STOCKHOLDERS’ DEFICIENCY (Details Narrative) - USD ($)
2 Months Ended 3 Months Ended 12 Months Ended
Oct. 30, 2020
Oct. 29, 2020
Oct. 23, 2020
Oct. 03, 2020
Oct. 01, 2020
Sep. 28, 2020
Sep. 28, 2020
Sep. 02, 2020
Feb. 18, 2020
Aug. 05, 2019
Jul. 23, 2019
Jul. 08, 2019
May 13, 2019
Mar. 13, 2019
Jan. 31, 2019
Jan. 31, 2019
Dec. 18, 2020
Aug. 30, 2019
Jun. 30, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Sep. 03, 2020
Oct. 05, 2018
Jul. 27, 2018
Feb. 28, 2017
Class of Stock [Line Items]                                                    
Common stock, shares authorized                                       150,000,000 150,000,000   80,000,000      
Common stock, par or stated value per share                                       $ 0.01 $ 0.01          
Common stock, shares, issued                                       5,234,406 4,021,470          
Common stock, shares, outstanding                                       5,231,037 4,018,101          
Preferred stock, shares authorized                                       11,000,000 11,000,000          
Preferred stock, par or stated value per share                                       $ 0.01            
Accounts payable                                       $ 891,168 $ 823,762          
Common stock issued for cash, value                                         4,610,700          
Foreign currency translation adjustments                                       $ 467,032 $ 710,386          
Number of cancelled warrants purchase shares                                                  
Number of stock options granted during the period                                       115,681            
Share-based payment award, fair value assumptions, expected volatility rate                                       58.00%            
Share-based payment award, fair value assumptions, expected dividend rate                                       0.00% 0.00%          
Share-Based Payment Arrangement, Option [Member]                                                    
Class of Stock [Line Items]                                                    
Share based compensation                                       $ 361,253 $ 432,187          
Unrecognized stock-based compensation expense                                       $ 821,049            
Unrecognized stock-based compensation expense, amortized weighted average period                                       2 years 6 months 21 days            
2017 Notes [Member]                                                    
Class of Stock [Line Items]                                                    
Number of shares issued conversion of debt                                     5,573              
Satisfaction of Debt Obligations [Member]                                                    
Class of Stock [Line Items]                                                    
Number of shares issued conversion of debt                                   9,659                
New Convertible Notes [Member]                                                    
Class of Stock [Line Items]                                                    
Shares converted into stock               247,123                                    
Common Stock [Member]                                                    
Class of Stock [Line Items]                                                    
Common stock issued upon dividends payable, shares     183,700                                              
Shares issued, price per share   $ 4.95   $ 5.55                                 $ 5.25          
Common stock issued for cash, shares       9,509                                 878,257          
Number of shares common stock sold, shares                                         878,257          
Aggregate proceeds from sale of stock                                         $ 4,610,700          
Number of shares issued for consulting service, shares   8,334                                   76,027            
[custom:StockIssuedDuringPeriodValueIssuedForService]   $ 31,350                                                
Accounts payable   $ 12,000                                                
Common stock issued for cash, value                                         $ 8,783          
Common Stock [Member] | Kingswood Capital Markets [Member]                                                    
Class of Stock [Line Items]                                                    
Common stock issued for cash, shares 67,693                                                  
Common stock issued for cash, value $ 335,080                                                  
Share-based payment award, vesting description Of the shares issued, 20% of the shares were vested immediately (accordingly, $67,016 was recorded as deferred offering cost) and 80% vest upon the successful closing of a qualified offering within 180 days of the execution of the agreement (no accounting recognition through December 31, 2020, however, the shares vested on February 16, 2021 the shares when the Offering was completed)                                                  
Deferred offering cost $ 67,016                                                  
Warrant [Member]                                                    
Class of Stock [Line Items]                                                    
Number of cancelled warrants purchase shares                     24,309                              
Convertible Notes [Member]                                                    
Class of Stock [Line Items]                                                    
Shares converted into stock         395,136                                          
Accredited Investors [Member]                                                    
Class of Stock [Line Items]                                                    
Number of shares common stock sold, shares                                       301,441            
Aggregate proceeds from sale of stock                                       $ 1,571,800            
President and CEO [Member] | Warrant [Member]                                                    
Class of Stock [Line Items]                                                    
Warrant to purchase of common stock shares                     10,094                              
Minimum [Member]                                                    
Class of Stock [Line Items]                                                    
Share-based payment award, fair value assumptions, expected term                                       3 years 7 months 6 days 3 years 7 months 6 days          
Share-based payment award, fair value assumptions, expected volatility rate                                         51.00%          
Minimum [Member] | Warrant [Member]                                                    
Class of Stock [Line Items]                                                    
Warrant exercise price per share                     $ 30.00                              
Maximum [Member]                                                    
Class of Stock [Line Items]                                                    
Share-based payment award, fair value assumptions, expected term                                       5 years 5 years          
Share-based payment award, fair value assumptions, expected volatility rate                                         52.00%          
Maximum [Member] | Warrant [Member]                                                    
Class of Stock [Line Items]                                                    
Warrant exercise price per share                     $ 37.50                              
2018 Equity Incentive Plan [Member]                                                    
Class of Stock [Line Items]                                                    
Share-based compensation arrangement by share-based payment award, number of shares available for grant                       396,463               75,027         100,000  
Increased percentage of common stock shares outstanding                       2.50%                         2.50%  
Common stock exercisable price percentage                                           110.00%        
Option term           3 years                   5 years 5 years                  
Number of stock options granted during the period                               90,006                    
Option exercise price per share           $ 9.08 $ 9.08               $ 5.78 $ 5.78                    
Percentage of option vested                               25.00% 25.00%                  
Aggregate grant date fair value                               $ 200,092 $ 56,797                  
2018 Equity Incentive Plan [Member] | Common Stock [Member]                                                    
Class of Stock [Line Items]                                                    
Option term           3 years                                        
Number of stock options granted during the period             102,346                 73,336                    
Percentage of option vested             25.00%                                      
Aggregate grant date fair value             $ 263,642                                      
2018 Equity Incentive Plan [Member] | Common Stock [Member] | Certain Members of Board of Directors [Member]                                                    
Class of Stock [Line Items]                                                    
Number of stock options granted during the period             20,001               6,668                      
2018 Equity Incentive Plan [Member] | Common Stock [Member] | Consultants [Member]                                                    
Class of Stock [Line Items]                                                    
Number of stock options granted during the period             6,667               10,002   13,335                  
2018 Equity Incentive Plan [Member] | Employees [Member] | Common Stock [Member]                                                    
Class of Stock [Line Items]                                                    
Number of stock options granted during the period             75,678                                      
2018 Equity Incentive Plan [Member] | Minimum [Member]                                                    
Class of Stock [Line Items]                                                    
Option exercise price per share                                 $ 8.85                  
2018 Equity Incentive Plan [Member] | Maximum [Member]                                                    
Class of Stock [Line Items]                                                    
Option exercise price per share                                 $ 9.00                  
2018 Equity Incentive Plan [Member] | Beneficiary Ownership [Member] | Minimum [Member]                                                    
Class of Stock [Line Items]                                                    
Minority interest percentage                                           10.00%        
2018 Gaucho Plan [Member]                                                    
Class of Stock [Line Items]                                                    
Share-based compensation arrangement by share-based payment award, number of shares available for grant                   100,000                   2,280,000            
2018 Gaucho Plan [Member] | Maximum [Member]                                                    
Class of Stock [Line Items]                                                    
Share-based compensation arrangement by share-based payment award, number of shares available for grant                                               8,000,000    
401(k) Profit Sharing Plan [Member] | Common Stock [Member]                                                    
Class of Stock [Line Items]                                                    
Shares issued, price per share                           $ 5.25                        
Common stock issued for cash, shares                           12,079                        
2008 Equity Incentive Plan [Member]                                                    
Class of Stock [Line Items]                                                    
Number of stock options granted during the period                         209,330                          
2008 Equity Incentive Plan [Member] | President and CEO [Member]                                                    
Class of Stock [Line Items]                                                    
Number of stock options granted during the period                         140,660                          
2008 Equity Incentive Plan [Member] | Chief Financial Officer [Member]                                                    
Class of Stock [Line Items]                                                    
Number of stock options granted during the period                         10,000                          
2008 Equity Incentive Plan [Member] | Board of Directors [Member]                                                    
Class of Stock [Line Items]                                                    
Number of stock options granted during the period                         10,000                          
2008 Equity Incentive Plan [Member] | Minimum [Member]                                                    
Class of Stock [Line Items]                                                    
Option exercise price per share                         $ 33.00                          
2008 Equity Incentive Plan [Member] | Maximum [Member]                                                    
Class of Stock [Line Items]                                                    
Option exercise price per share                         $ 37.20                          
2018 Stock Options Plan [Member] | Employees and Consultants [Member]                                                    
Class of Stock [Line Items]                                                    
Number of stock options granted during the period                       209,328                            
Option exercise price per share                       $ 5.78                            
Aggregate grant date fair value                       $ 398,199                            
2018 Stock Options Plan [Member] | President and CEO [Member] | Employees and Consultants [Member]                                                    
Class of Stock [Line Items]                                                    
Number of stock options granted during the period                       147,326                            
2018 Stock Options Plan [Member] | Chief Financial Officer [Member] | Employees and Consultants [Member]                                                    
Class of Stock [Line Items]                                                    
Number of stock options granted during the period                       10,334                            
2018 Stock Options Plan [Member] | Board of Directors [Member] | Employees and Consultants [Member]                                                    
Class of Stock [Line Items]                                                    
Number of stock options granted during the period                       10,000                            
2019 GGI Options [Member] | Advisor [Member]                                                    
Class of Stock [Line Items]                                                    
Number of stock options granted during the period                   100,000                                
Option exercise price per share                   $ 0.55                                
Percentage of option vested                   25.00%                                
Aggregate grant date fair value                   $ 6,280                                
Grant date fair value                                       $ 0.18 $ 0.10          
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%                                
2018 GGI Options [Member]                                                    
Class of Stock [Line Items]                                                    
Number of stock options granted during the period                                       5,720,000            
Series A Convertible Preferred Stock [Member].                                                    
Class of Stock [Line Items]                                                    
Preferred stock, shares authorized                                       10,097,330 10,097,330          
Preferred stock, par or stated value per share                                       $ 0.01 $ 0.01          
Series B Convertible Preferred Stock [Member]                                                    
Class of Stock [Line Items]                                                    
Preferred stock, shares authorized                                       902,670 902,670         902,670
Preferred stock, par or stated value per share                                                   $ 0.01
Preferred stock, shares outstanding                                       901,070 902,670          
Series B Preferred Stock [Member]                                                    
Class of Stock [Line Items]                                                    
Dividends earned                                       $ 721,752 $ 721,057          
Declared dividends                                       $ 1,626,306            
Common stock issued upon dividends payable, shares                                       183,700            
Shares issued, price per share                                       $ 8.36            
Dividends payable                                       $ 82,772 85,945          
Preferred stock, amount of cumulative unpaid and undeclared dividends in arrears                                       $ 449,788 $ 1,264,361          
Preferred stock voting, description                                       Each share of Series B stock is entitled to 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. Each Series B share is convertible at the option of the holder into 10 shares of the Company’s common stock and is automatically converted into common stock upon the uplisting of the Company’s common stock to a national securities exchange. Pursuant to the amendment approved by the Board of Directors on December 29, 2020 and by the holders of a majority of the Series B stock on March 30, 2020, if the Series B has not automatically converted to common stock upon the uplisting of the Company’s common stock to a national exchange by June 30, 2021, the Company will redeem all then-outstanding Series B shares at a price equal to the liquidation value of $10 per share, plus all unpaid accrued and accumulated dividends. As a result of this redemption feature and the fact that the Series B shares contain a substantive conversion option, the Series B shares are classified as temporary equity. Any adjustment to the Company’s common stock for purposes of a stock split will be applied after conversion of the Series B shares to common stock on a 1 for 10 basis. Subsequent to December 31, 2020, as a result of the listing of the Common Stock on Nasdaq, all outstanding shares of Series B were converted into shares of Common Stock on a 1 for 10 basis and then adjusted for the reverse stock split on a 15 for 1 basis            
Series B Preferred Stock [Member] | Shareholder [Member]                                                    
Class of Stock [Line Items]                                                    
Preferred stock, par or stated value per share                 $ 10                                  
Number of shares repurchased                 1,600                                  
Payment of accrued dividends                 $ 2,451                                  
Cumulative cash dividends annual rate                 8.00%                                  
Liquidation value per share                 $ 10