Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Changes in Stockholder's Equity (Unaudited)

v3.23.2
Condensed Consolidated Statement of Changes in Stockholder's Equity (Unaudited) - USD ($)
Common Stock [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock [Member]
Treasury Stock, Common [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Treasury Stock, Common [Member]
Additional Paid-in Capital [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings [Member]
Gaucho Group Holdings Stockholders Deficiency [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Gaucho Group Holdings Stockholders Deficiency [Member]
Noncontrolling Interest [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Noncontrolling Interest [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Total
Balance 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
Beginning balance, shares at Dec. 31, 2021   823,496   281                        
Stock-based compensation:                                
Options       72,700       72,700   10,354   83,054
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                            
Net loss           (2,199,840)   (2,199,840)   (72,261)   (2,272,101)
Other comprehensive income         263,406     263,406     263,406
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 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   $ 13     39,587       39,600     39,600
Common stock issued for purchase of domain name, shares   1,250                            
Warrants issued for modification of convertible debt principal       731,856       731,856     731,856
Balance at Mar. 31, 2022   $ 10,197   $ (46,355)   124,466,705   (11,344,040)   (97,926,374)   15,160,133     15,160,133
Ending balance, shares at Mar. 31, 2022   1,019,637   281                        
Balance 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
Beginning balance, shares at Dec. 31, 2021   823,496   281                        
Stock-based compensation:                                
Common stock issued for 401(k) employer matching                               $ 27,821
Common stock issued for 401(k) employer matching, shares                               1,040
Net loss                               $ (7,564,900)
Balance at Jun. 30, 2022   $ 13,824   $ (46,355)   128,991,098   (10,985,984)   (103,219,173)   14,753,410     14,753,410
Ending balance, shares at Jun. 30, 2022   1,382,472   281                        
Balance at Mar. 31, 2022   $ 10,197   $ (46,355)   124,466,705   (11,344,040)   (97,926,374)   15,160,133     15,160,133
Beginning balance, shares at Mar. 31, 2022   1,019,637   281                        
Stock-based compensation:                                
Options       87,134       87,134     87,134
Shares issued upon conversion of debt and interest   $ 746     1,521,851       1,522,597     1,522,597
Shares issued upon conversion of debt and interest, shares   74,589                            
True up adjustment                
True up adjustment, shares   41                            
Net loss           (5,292,799)   (5,292,799)     (5,292,799)
Other comprehensive income         358,056     358,056     358,056
Common stock   $ 542     524,458       525,000     525,000
Common stock, shares   54,214                            
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   $ 500     510,846       511,346     511,346
Common stock issued for cash, net of offering costs, shares   50,049                            
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                            
Balance at Jun. 30, 2022   $ 13,824   $ (46,355)   128,991,098   (10,985,984)   (103,219,173)   14,753,410     14,753,410
Ending balance, shares at Jun. 30, 2022   1,382,472   281                        
Balance at Dec. 31, 2022   $ 36,534   $ (46,355)   139,123,642   (10,842,569)   (117,479,571)       10,791,681
Beginning balance, shares at Dec. 31, 2022   3,653,401   281                        
Cumulative effect of change upon adoption of ASU 2016-13         $ (111,582)       $ (111,582)  
Stock-based compensation:                                
Options       38,834               38,834
Restricted stock units   $ 39     79,383               79,422
Restricted stock units, shares   3,890                            
Common stock issued for 401(k) employer matching   $ 242     32,375               32,617
Common stock issued for 401(k) employer matching, shares   24,160                            
Shares issued under the New ELOC, net of offering costs [1]   $ 3,644     437,765               441,409
Shares issued under the New ELOC, net of offering costs, shares   364,430                            
Relative fair value of warrants issued with 2023 Note, net of issuance costs [2]       1,506,319               1,506,319
Warrants issued for modification of GGH Notes       134,779               134,779
Reduction of warrant exercise price on new debt issuance       63,502               63,502
Shares issued upon conversion of debt and interest   $ 8,333     1,563,220               1,571,553
Shares issued upon conversion of debt and interest, shares   833,333                            
Common stock issued for cash in private placement   $ 5,910     585,090               591,000
Common stock issued for cash in private placement, shares   591,000                            
Cashless warrant exercise   $ 513     (513)              
Cashless warrant exercise, shares   51,305                            
True up adjustment                    
True up adjustment, shares   281                            
Net loss           (2,695,148)       (2,695,148)
Other comprehensive income         (39,799)             (39,799)
Warrants issued for modification of convertible debt principal                               1,609,935
Balance at Mar. 31, 2023   $ 55,215   $ (46,355)   143,564,396   (10,882,368)   (120,286,301)       12,404,587
Ending balance, shares at Mar. 31, 2023   5,521,800   281                        
Balance at Dec. 31, 2022   $ 36,534   $ (46,355)   139,123,642   (10,842,569)   (117,479,571)       10,791,681
Beginning balance, shares at Dec. 31, 2022   3,653,401   281                        
Stock-based compensation:                                
Common stock issued for 401(k) employer matching                               $ 32,617
Common stock issued for 401(k) employer matching, shares                               24,160
Net loss                               $ (7,677,275)
Balance at Jun. 30, 2023   $ 68,091   $ (46,355)   144,532,185   (10,920,361)   (125,268,428)       8,365,132
Ending balance, shares at Jun. 30, 2023   6,809,348   281                        
Balance at Mar. 31, 2023   $ 55,215   $ (46,355)   143,564,396   (10,882,368)   (120,286,301)       12,404,587
Beginning balance, shares at Mar. 31, 2023   5,521,800   281                        
Stock-based compensation:                                
Options       38,834               38,834
Restricted stock units       74,978               74,978
Shares issued under the New ELOC, net of offering costs [3]   $ 4,588     287,009               291,597
Shares issued under the New ELOC, net of offering costs, shares   458,768                            
Shares issued upon conversion of debt and interest   $ 8,288     566,968               575,256
Shares issued upon conversion of debt and interest, shares   828,780                            
Net loss           (4,982,127)       (4,982,127)
Other comprehensive income         (37,993)             (37,993)
Balance at Jun. 30, 2023   $ 68,091   $ (46,355)   $ 144,532,185   $ (10,920,361)   $ (125,268,428)       $ 8,365,132
Ending balance, shares at Jun. 30, 2023   6,809,348   281                        
[1] Includes gross proceeds of $480,670, less $39,261 offering costs
[2] Represents $1,609,935 relative fair value of warrants, less $103,616 of allocable issuance costs
[3] Includes gross proceeds of $316,953, less $25,356 offering costs