Annual report pursuant to Section 13 and 15(d)

Consolidated Statement of Changes in Stockholders' Equity

v3.23.1
Consolidated Statement of Changes in Stockholders' Equity - 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 - January 1, 2021 at Dec. 31, 2020 $ 4,362 $ (46,355) $ 96,999,422 $ (11,932,801) $ (93,534,828) $ (8,510,200) $ (106,798) $ (8,616,998) $ 9,010,824
Beginning balance, shares at Dec. 31, 2020 436,201 281             901,070
Common stock issued for cash,   net of offering costs [1] $ 1,145 4,176,255 4,177,400 4,177,400
Common stock issued for cash, net of offering costs, shares [1] 114,506                
Stock-based compensation:                  
Options             134,228    
Common stock issued for 401(k) employer matching $ 7 39,530 39,537 39,537
Common stock issued for 401(k) employer matching, shares 688                
Net loss (2,191,706) (2,191,706) (197,312) (2,389,018)
Other comprehensive  income 325,355 325,355 325,355
Amortization of stock options 396,244 396,244 134,228 530,472
Common stock issued  for services $ 25 105,875 105,900 105,900
Common stock issued for service, shares 2,500                
Common stock and warrants issued for cash in public offering, net of offering costs [2] $ 1,111 6,601,230 6,602,341 6,602,341
Common stock and warrants issued for cash in public offering, net of offering costs, shares [2] 111,111                
Warrants issued to underwriter in public offering 297,963 297,963 297,963
Common stock issued to placement  agent as commitment fees $ 100 499,900 500,000 500,000
Common stock issued to placement agent as commitment fees, shares 10,028                
Common stock issued upon  exercise of warrants $ 229 1,646,771 1,647,000 1,647,000
Common stock issued upon exercise of warrants, shares 22,875                
Common stock and warrants  issued for cash $ 61 438,939 439,000 439,000
Common stock and warrants issued for cash, shares 6,097                
Common stock and warrants issued   upon exchange of debt and  accrued interest $ 197 1,421,871 1,422,068 1,422,068
Common stock and warrants issued upon exchange of debt and accrued interest, shares 19,751                
Common stock issued  to convertible note holders $ 497 (497)
Common stock issued to convertible note holders, shares 49,680                
Common stock issued upon  conversion of Series B  Convertible Preferred Stock $ 501 9,010,323 9,010,824 9,010,824 $ (9,010,824)
Common stock issued upon conversion of Series B Convertible Preferred Stock, shares 50,059               (901,070)
Balance - December 31, 2021 at Dec. 31, 2021 $ 8,235 $ (46,355) 121,633,826 (11,607,446) (95,726,534) 14,261,726 (169,882) 14,091,844
Ending balance, shares at Dec. 31, 2021 823,496 281            
Common stock issued for cash,   net of offering costs [3] $ 500 510,846 511,346 511,346  
Common stock issued for cash, net of offering costs, shares [3] 50,049                
Shares issued under the New ELOC $ 100 9,986 10,086 10,086  
Shares issued under the New ELOC, shares 10,000                
Stock-based compensation:                  
Common stock $ 542 524,458 525,000 525,000  
Common stock, shares 54,214                
Options 259,611 259,611 10,354 269,965  
Restricted stock units $ 3,000 576,630 579,630 579,630  
Restricted stock units, shares 299,999                
Common stock issued for 401(k) employer matching $ 10 27,811 27,821 27,821  
Common stock issued for 401(k) employer matching, shares 1,040                
Substantial premium on convertible debt 1,683,847 1,683,847 1,683,847  
Warrants issued for modification of convertible debt principal 849,431 849,431 849,431  
Shares issued upon conversion of debt and interest $ 20,209 7,885,352 7,905,561 7,905,561  
Shares issued upon conversion of debt and interest, shares 2,020,816                
Inducement loss on debt conversions 3,163,318 3,163,318 3,163,318  
Common stock issued for purchase of minority interest $ 869 (232,658) (231,789) 231,789  
Common stock issued for purchase of minority interest, shares 86,899                
Common stock issued upon exchange of subsidiary stock options $ 1,839 (1,839)  
Common stock issued upon exchange of subsidiary stock options, shares 183,942                
Common stock issued for acquisition of GDS $ 1,070 2,193,583 2,194,653 2,194,653  
Common stock issued for acquisition of GDS, shares 106,952                
Common stock issued for purchase of domain name $ 87 39,513 39,600 39,600  
Common stock issued for purchase of domain name, shares 8,614                
Effect of reverse stock split $ 73 (73)  
Effect of reverse stock split, shares 7,380                
Net loss (21,753,037) (21,753,037) (72,261) (21,825,298)  
Other comprehensive  income 764,877 764,877 764,877  
Balance - December 31, 2021 at Dec. 31, 2022 $ 36,534 $ (46,355) $ 139,123,642 $ (10,842,569) $ (117,479,571) $ 10,791,681 $ 10,791,681  
Ending balance, shares at Dec. 31, 2022 3,653,401 281              
[1] 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.
[2] 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.
[3] Includes gross proceeds of $551,811, less $44,465 offering costs