Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited)

v3.22.2.2
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - 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, value 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)
Balance, shares at Dec. 31, 2020 901,070 5,234,406 3,369            
Stock-based compensation:                  
Options and warrants 101,453 101,453 67,196 168,649
Comprehensive loss:                  
Net loss (1,112,851) (1,112,851) (27,509) (1,140,360)
Other comprehensive income 98,980 98,980 98,980
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 $ (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              
Effect of reverse stocksplit
Effect of reverse stocksplit, shares   495              
Balance, value 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 7,479,127 3,369            
Balance, value 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)
Balance, shares at Dec. 31, 2020 901,070 5,234,406 3,369            
Comprehensive loss:                  
Net loss                 (2,458,146)
Balance, value 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 8,088,864 3,369            
Balance, value 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 7,479,127 3,369            
Stock-based compensation:                  
Options and warrants 101,453 101,453 44,610 146,063
Comprehensive loss:                  
Net loss (1,247,734) (1,247,734) (70,052) (1,317,786)
Other comprehensive income 136,660 136,660 136,660
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, shares   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              
Balance, value 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 8,088,864 3,369            
Balance, value 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
Balance, shares at Dec. 31, 2021 9,881,955 3,369            
Stock-based compensation:                  
Options and warrants   72,700 72,700 10,354 83,054
Common stock issued for 401(k) employer matching   $ 125 27,696 27,821 27,821
Common stock issued for 401(k) employer matching, shares   12,476              
Common stock issued for purchase of minority interest   $ 10,427 (242,216) (231,789) 231,789
Common stock issued for purchase of minority interest, shares   1,042,788              
Common stock issued for acquisition of GDS   $ 12,834 2,181,819 2,194,653 2,194,653
Common stock issued for acquisition of GDS, shares   1,283,423              
Common stock issued for purchase of domain name $ 150 39,450 39,600 39,600
Common stock issued for purchase of domain name, shares   15,000              
Warrants issued for modification of convertible debt principal   731,856 731,856 731,856
Comprehensive loss:                  
Net loss   (2,199,840) (2,199,840) (72,261) (2,272,101)
Other comprehensive income   263,406 263,406 263,406
Balance, value at Mar. 31, 2022 $ 122,356 $ (46,355) 124,354,546 (11,344,040) (97,926,374) 15,160,133 15,160,133
Balance, shares at Mar. 31, 2022 12,235,642 3,369            
Balance, value 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
Balance, shares at Dec. 31, 2021 9,881,955 3,369            
Stock-based compensation:                  
Common stock issued for 401(k) employer matching                 $ 27,821
Common stock issued for 401(k) employer matching, shares                 12,476
Comprehensive loss:                  
Net loss                 $ (7,564,900)
Balance, value at Jun. 30, 2022 $ 165,897 $ (46,355) 128,839,025 (10,985,984) (103,219,173) 14,753,410 14,753,410
Balance, shares at Jun. 30, 2022 16,589,668 3,369            
Balance, value at Mar. 31, 2022 $ 122,356 $ (46,355) 124,354,546 (11,344,040) (97,926,374) 15,160,133 15,160,133
Balance, shares at Mar. 31, 2022 12,235,642 3,369            
Stock-based compensation:                  
Options and warrants   87,134 87,134 87,134
Comprehensive loss:                  
Net loss   (5,292,799) (5,292,799) (5,292,799)
Other comprehensive income 358,056 358,056 358,056
Common stock   $ 6,506 518,494 525,000 525,000
Common stock, shares   650,562              
Shares issued upon conversion of debt and interest   $ 8,951 1,513,646 1,522,597 1,522,597
Shares issued upon conversion of debt and interest, shares   895,068              
Inducement loss on debt conversions   198,096 198,096 198,096
Substantial premium on convertible debt   1,683,847 1,683,847 1,683,847
Common stock issued for cash, net of offering costs   $ 6,006 505,340 511,346 511,346
Common stock issued for cash net of offering costs, shares   600,592              
Common stock issued upon exchange of subsidiary stock options   $ 22,073 (22,073)
Common stock issued upon exchange of subsidiary stock options, shares   2,207,309              
True up adjustment   $ 5 (5)
True up adjustment, shares   495              
Balance, value at Jun. 30, 2022 $ 165,897 $ (46,355) $ 128,839,025 $ (10,985,984) $ (103,219,173) $ 14,753,410 $ 14,753,410
Balance, shares at Jun. 30, 2022 16,589,668 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.