Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
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   $ 823   $ (46,355)   $ 121,641,238   $ (11,607,446)   $ (95,726,534)   $ 14,261,726   $ (169,882)   $ 14,091,844
Beginning balance, shares at Dec. 31, 2021   82,350   28                        
Stock-based compensation:                                
Options       72,700       72,700   10,354   83,054
Common stock issued for 401(k) employer matching   $ 1     27,820       27,821     27,821
Common stock issued for 401(k) employer matching, shares   104                            
Net loss           (2,199,840)   (2,199,840)   (72,261)   (2,272,101)
Other comprehensive income (loss)         263,406     263,406     263,406
Common stock issued for purchase of minority interest   $ 87     (231,876)       (231,789)   231,789  
Common stock issued for purchase of minority interest, shares   8,690                            
Common stock issued for acquisition of GDS   $ 107     2,194,546       2,194,653     2,194,653
Common stock issued for acquisition of GDS, shares   10,695                            
Shares issued for purchase of domain name   $ 1     39,599       39,600     39,600
Shares issued for purchase of domain name, shares   125                            
Warrants issued for modification of convertible debt principal       731,856       731,856     731,856
Balance at Mar. 31, 2022   $ 1,019   $ (46,355)   124,475,883   (11,344,040)   (97,926,374)   15,160,133     15,160,133
Ending balance, shares at Mar. 31, 2022   101,964   28                        
Balance at Dec. 31, 2021   $ 823   $ (46,355)   121,641,238   (11,607,446)   (95,726,534)   14,261,726   (169,882)   14,091,844
Beginning balance, shares at Dec. 31, 2021   82,350   28                        
Stock-based compensation:                                
Common stock issued for 401(k) employer matching                               $ 40,000
Common stock issued for 401(k) employer matching, shares                               9
Net loss                               $ (12,290,643)
Balance at Sep. 30, 2022   $ 2,749   $ (46,355)   137,219,237   (10,703,647)   (107,944,916)   18,527,068     18,527,068
Ending balance, shares at Sep. 30, 2022   274,953   28                        
Balance at Mar. 31, 2022   $ 1,019   $ (46,355)   124,475,883   (11,344,040)   (97,926,374)   15,160,133     15,160,133
Beginning balance, shares at Mar. 31, 2022   101,964   28                        
Stock-based compensation:                                
Options       87,134       87,134     87,134
Shares issued upon conversion of debt and interest   $ 75     1,522,522       1,522,597     1,522,597
Shares issued upon conversion of debt and interest, shares   7,459                            
True up adjustment                
True up adjustment, shares   4                            
Net loss           (5,292,799)   (5,292,799)     (5,292,799)
Other comprehensive income (loss)         358,056     358,056     358,056
Common stock   $ 54     524,946       525,000     525,000
Common stock, shares   5,421                            
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   $ 50     511,296       511,346     511,346
Common stock issued for cash, net of offering costs, shares   5,005                            
Common stock issued upon exchange of subsidiary stock options   $ 184     (184)          
Common stock issued upon exchange of subsidiary stock options, shares   18,394                            
Balance at Jun. 30, 2022   $ 1,382   $ (46,355)   129,003,540   (10,985,984)   (103,219,173)   14,753,410     14,753,410
Ending balance, shares at Jun. 30, 2022   138,247   28                        
Stock-based compensation:                                
Options           53,058           53,058       53,058
Restricted stock units   $ 16       158,655           158,671       158,671
Restricted stock units, shares   1,571                            
Shares issued upon conversion of debt and interest   $ 1,344       4,936,302           4,937,646       4,937,646
Shares issued upon conversion of debt and interest, shares   134,399                            
Net loss               (4,725,743)   (4,725,743)     (4,725,743)
Other comprehensive income (loss)             282,337       282,337       282,337
Shares issued for purchase of domain name   $ 7       (7)           0       0
Shares issued for purchase of domain name, shares   736                            
Warrants issued for modification of convertible debt principal         102,467           102,467       102,467
Inducement loss on debt conversions         2,965,222           2,965,222       2,965,222
Balance at Sep. 30, 2022   $ 2,749   $ (46,355)   137,219,237   (10,703,647)   (107,944,916)   18,527,068     18,527,068
Ending balance, shares at Sep. 30, 2022   274,953   28                        
Balance at Dec. 31, 2022   $ 3,654   $ (46,355)   139,156,522   (10,842,569)   (117,479,571)       10,791,681
Beginning balance, shares at Dec. 31, 2022   365,340   28                        
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   $ 4     79,418               79,422
Restricted stock units, shares   389                            
Common stock issued for 401(k) employer matching   $ 24     32,593               32,617
Common stock issued for 401(k) employer matching, shares   2,416                            
Shares issued under the New ELOC, net of offering costs [1]   $ 365     441,044               441,409
Shares issued under the New ELOC, net of offering costs, shares [1]   36,443                            
Relative fair value of warrants issued with 2023 Notes, 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   $ 833     1,570,720               1,571,553
Shares issued upon conversion of debt and interest, shares   83,333                            
Common stock issued for cash in private placement   $ 591     590,409               591,000
Common stock issued for cash in private placement, shares   59,100                            
Cashless warrant exercise   $ 51     (51)              
Cashless warrant exercise, shares   5,131                            
True up adjustment                    
True up adjustment, shares   28                            
Net loss           (2,695,148)       (2,695,148)
Other comprehensive income (loss)         (39,799)             (39,799)
Warrants issued for modification of convertible debt principal                               1,609,935
Balance at Mar. 31, 2023   $ 5,522   $ (46,355)   143,614,089   (10,882,368)   (120,286,301)       12,404,587
Ending balance, shares at Mar. 31, 2023   552,180   28                        
Balance at Dec. 31, 2022   $ 3,654   $ (46,355)   139,156,522   (10,842,569)   (117,479,571)       10,791,681
Beginning balance, shares at Dec. 31, 2022   365,340   28                        
Stock-based compensation:                                
Net loss                               (9,975,850)
Balance at Sep. 30, 2023   $ 10,596   $ (46,355)   146,348,152   (10,856,081)   (127,567,003)       7,889,309
Ending balance, shares at Sep. 30, 2023   1,059,596   28                        
Balance at Mar. 31, 2023   $ 5,522   $ (46,355)   143,614,089   (10,882,368)   (120,286,301)       12,404,587
Beginning balance, shares at Mar. 31, 2023   552,180   28                        
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]   $ 459     291,138               291,597
Shares issued under the New ELOC, net of offering costs, shares [3]   45,877                            
Shares issued upon conversion of debt and interest   $ 829     574,427               575,256
Shares issued upon conversion of debt and interest, shares   82,878                            
Net loss           (4,982,127)       (4,982,127)
Other comprehensive income (loss)         (37,993)             (37,993)
Balance at Jun. 30, 2023   $ 6,810   $ (46,355)   144,593,466   (10,920,361)   (125,268,428)       8,365,132
Ending balance, shares at Jun. 30, 2023   680,935   28                        
Stock-based compensation:                                
Options       17,910               17,910
Restricted stock units       75,645               75,645
Shares issued under the New ELOC, net of offering costs [4]   $ 294     42,339               42,633
Shares issued under the New ELOC, net of offering costs, shares [4]   29,364                            
Shares issued upon conversion of debt and interest   $ 2,319     672,692               675,011
Shares issued upon conversion of debt and interest, shares   231,912                            
Common stock issued for cash in private placement   $ 900     404,100               405,000
Common stock issued for cash in private placement, shares   90,000                            
Net loss           (2,298,575)       (2,298,575)
Other comprehensive income (loss)         64,280             64,280
Common stock   $ 270     149,730               150,000
Common stock, shares   27,027                            
Warrant modification       392,273               392,273
Effect of reverse stock spit   $ 3     (3)              
Effect of reverse stock spit, shares   358                            
Balance at Sep. 30, 2023   $ 10,596   $ (46,355)   $ 146,348,152   $ (10,856,081)   $ (127,567,003)       $ 7,889,309
Ending balance, shares at Sep. 30, 2023   1,059,596   28                        
[1] Includes gross proceeds of $480,670, less $39,261 of 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 of offering costs
[4] Includes gross proceeds of $52,988, less $10,355 of offering costs