TEMPORARY EQUITY AND STOCKHOLDERS’ EQUITY (DEFICIENCY) (Details Narrative) - USD ($)
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1 Months Ended |
2 Months Ended |
9 Months Ended |
12 Months Ended |
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May 06, 2021 |
Feb. 19, 2021 |
Feb. 16, 2021 |
Jan. 08, 2021 |
Jan. 08, 2021 |
Oct. 23, 2020 |
Oct. 03, 2020 |
Oct. 02, 2020 |
Sep. 28, 2020 |
Sep. 02, 2020 |
Oct. 30, 2020 |
Oct. 29, 2020 |
Feb. 18, 2020 |
Dec. 18, 2020 |
Sep. 30, 2021 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Jul. 16, 2021 |
Sep. 03, 2020 |
Jul. 08, 2019 |
Dec. 31, 2018 |
Oct. 05, 2018 |
Jul. 27, 2018 |
Feb. 28, 2017 |
Class of Stock [Line Items] |
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Common stock, shares authorized |
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80,000,000
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150,000,000
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150,000,000
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150,000,000
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Common stock, par or stated value per share |
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$ 0.01
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$ 0.01
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Common stock shares issued |
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9,881,955
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5,234,406
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Common stock, shares, outstanding |
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9,878,586
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5,231,037
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Preferred stock, shares authorized |
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11,000,000
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11,000,000
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Preferred stock, par value |
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$ 0.01
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Shares issued price per share |
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$ 4.79
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$ 5.55
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Conversion of Stock, Shares Converted |
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395,136
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247,123
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Stock issued during the period |
10,000,000
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Stock issued during period, shares, issued for services |
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$ 105,900
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$ 108,266
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Accounts payable, current |
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507,734
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891,168
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Stock issued during period value |
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4,177,400
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Warrants outstanding, exercise price |
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$ 6.00
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Proceeds from Issuance of Common Stock |
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5,135,210
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1,571,801
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Principal amount |
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$ 1,163,354
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Sale of stock, consideration received per transaction |
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$ 8,000,000.0
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Proceeds from underwritten public offering, net of offering costs |
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6,600,000
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Offering costs |
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$ 1,400,000
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Capital units, value |
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1,000,000
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$ 2,500,000
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Common stock value issued |
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98,820
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52,344
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Commitment amount |
$ 50,000,000
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Non cash offering cost commitment share |
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$ 500,000
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Gain on foreign currency translation adjustments |
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$ 325,355
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$ 467,032
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Number of stock options granted during the period |
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Weighted average grant date value |
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$ 0.18
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Stock based compensation expense |
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$ 530,472
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$ 361,253
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Underwritten Public Offering [Member] |
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Class of Stock [Line Items] |
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Shares issued price per share |
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$ 6.00
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IPO [Member] |
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Class of Stock [Line Items] |
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Warrants outstanding, exercise price |
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$ 7.50
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Debt Obligations [Member] |
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Class of Stock [Line Items] |
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Stock issued during the period |
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237,012
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Warrants to purchase common stock |
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237,012
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237,012
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Principal amount |
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$ 1,163,354
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Interest amount |
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$ 258,714
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Common Stock [Member] |
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Class of Stock [Line Items] |
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Shares issued price per share |
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$ 5.55
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Conversion of Stock, Shares Converted |
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600,713
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Stock issued during the period |
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9,509
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1,374,067
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[1] |
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Stock issued during period, shares, issued for services, shares |
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30,000
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76,027
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Stock issued during period, shares, issued for services |
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$ 300
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$ 760
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Stock issued during period value |
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$ 13,741
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Sale of stock |
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1,333,334
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Common Stock [Member] | Kingswood Capital Markets [Member] |
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Class of Stock [Line Items] |
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Stock issued during the period |
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54,154
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Stock issued during period value |
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$ 268,064
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Common Stock [Member] | Consulting Service [Member] |
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Class of Stock [Line Items] |
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Shares issued price per share |
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$ 4.95
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Stock issued during period, shares, issued for services, shares |
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8,334
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Stock issued during period, shares, issued for services |
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$ 31,350
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Accounts payable, current |
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$ 12,000
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Warrant [Member] |
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Class of Stock [Line Items] |
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Sale of stock |
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1,533,333
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Kingswood Capital Market [Member] | Common Stock [Member] |
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Class of Stock [Line Items] |
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Stock issued during the period |
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67,693
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Stock issued during period value |
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$ 335,080
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Share based payment award vesting description |
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Of the shares issued, 20% of the shares were vested immediately (accordingly, $67,016 was recorded as deferred offering cost)
and 80% vested upon the successful closing of a qualified offering within 180 days of the execution of the agreement (the shares vested
on February 19, 2021; see Public Offering, below)
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Deferred offering costs |
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$ 67,016
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Accredited [Member] |
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Class of Stock [Line Items] |
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Sale of stock |
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301,441
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Sale of stock units |
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$ 1,571,801
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Accredited Investor [Member] | Debt Obligations [Member] |
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Class of Stock [Line Items] |
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Stock issued during the period |
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73,167
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Warrants to purchase common stock |
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73,167
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73,167
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Warrants outstanding, exercise price |
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$ 6.00
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$ 6.00
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Proceeds from Issuance of Common Stock |
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$ 439,000
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Tumim Stone Capital [Member] |
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Class of Stock [Line Items] |
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Sale of stock |
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1,374,067
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Proceeds from Issuance of Common Stock |
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$ 5,135,210
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Cash offering cost commitment share |
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$ 346,710
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Tumim Stone Capital [Member] | Purchase Agreement [Member] |
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Class of Stock [Line Items] |
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Common stock shares issued |
1,494,404
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Stock issued during period, shares |
120,337
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Capital issuance fair value |
$ 500,000
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Number of commitment shares registered for resale to-date |
120,337
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Agreement description |
The
Purchase Agreement limits the sale of shares of the Company’s common stock to the Underwriter, and the Underwriter’s purchase
or acquisition of common stock from the Company, to an amount of common stock that, when aggregated with all other shares of the Company’s
common stock then beneficially owned by the Underwriter would result in the Underwriter having beneficial ownership, at any single point
in time, of more than 4.99% of the then total outstanding shares of the Company’s common stock
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Common stock discount rate |
5.00%
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Cash placement fee percentage |
8.00%
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VWAP Tumim Stone Capital [Member] | Purchase Agreement [Member] |
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Class of Stock [Line Items] |
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Common stock discount rate |
7.00%
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Employee [Member] |
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Class of Stock [Line Items] |
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Purchase of common shares |
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75,678
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Board of Directors [Member] |
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Class of Stock [Line Items] |
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Purchase of common shares |
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20,001
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Consultant [Member] |
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Class of Stock [Line Items] |
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Purchase of common shares |
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6,667
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Maximum [Member] |
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Class of Stock [Line Items] |
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Ownership percentage |
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80.00%
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80.00%
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Maximum [Member] | IPO [Member] |
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Class of Stock [Line Items] |
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Warrants to purchase common stock |
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15,333
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Maximum [Member] | Tumim Stone Capital [Member] | Purchase Agreement [Member] |
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Class of Stock [Line Items] |
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Capital units, value |
$ 50,000,000
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Common stock value issued |
$ 50,000,000
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Two Thousand and Eighteen Equity Incentive Plan [Member] |
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Class of Stock [Line Items] |
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Number of shares available for grant |
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396,463
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100,000
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Increased percentage of common stock shares outstanding |
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2.50%
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Number of shares issued |
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2,204,885
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Common stock exercisable price percentage |
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110.00%
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Two Thousand and Eighteen Equity Incentive Plan [Member] | Minimum [Member] |
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Class of Stock [Line Items] |
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Ownership percentage |
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10.00%
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2018 Plan [Member] |
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Class of Stock [Line Items] |
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Increased percentage of common stock shares outstanding |
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2.50%
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Option term |
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5 years
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5 years
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Purchase of common shares |
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|
102,346
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Options exercisable |
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$ 9.08
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Vesting percentage |
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25.00%
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25.00%
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Aggregate grant date fair value |
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$ 263,642
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$ 56,797
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Number of stock options granted during the period |
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13,335
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2018 Plan [Member] | Minimum [Member] |
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Class of Stock [Line Items] |
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Options exercisable |
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$ 8.85
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2018 Plan [Member] | Maximum [Member] |
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Class of Stock [Line Items] |
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Options exercisable |
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$ 9.00
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Two Thousand and Eighteen Gaucho Plan [Member] |
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Class of Stock [Line Items] |
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Number of shares available for grant |
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2,280,000
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Options exercisable |
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$ 0.14
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Number of stock options granted during the period |
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5,502,500
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Unrecognized expense |
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$ 40,498
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Two Thousand and Eighteen Gaucho Plan [Member] | Maximum [Member] |
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Class of Stock [Line Items] |
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Number of shares available for grant |
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8,000,000
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Stock Incentive Plan [Member] |
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Class of Stock [Line Items] |
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Unrecognized expense |
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$ 418,541
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Weighted average term |
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2 years 21 days
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Series A Convertible Preferred Stock [Member] |
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Class of Stock [Line Items] |
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Preferred stock, shares authorized |
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10,097,330
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10,097,330
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Preferred stock, par value |
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$ 0.01
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|
$ 0.01
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Preferrde stock issued |
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0
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0
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Series B Convertible Preferred Stock [Member] |
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Class of Stock [Line Items] |
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Preferred stock, shares authorized |
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|
902,670
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901,070
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|
902,670
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Preferred stock, par value |
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$ 0.01
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Series A Preferred Stock [Member] |
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Class of Stock [Line Items] |
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Common stock, shares, outstanding |
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0
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0
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Series B Preferred Stock [Member] |
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Class of Stock [Line Items] |
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|
Preferrde stock issued |
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0
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|
Preferred stock outstanding |
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|
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|
0
|
|
|
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Cumulative cash dividends annual rate |
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8.00%
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Shares issued price per share |
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|
$ 8.36
|
|
|
|
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|
|
|
|
$ 10
|
Dividends, preferred stock |
|
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|
$ 0
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|
$ 721,752
|
|
|
|
|
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|
|
Declared dividends |
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|
$ 1,626,306
|
|
|
|
|
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|
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|
Stock issued during period shares stock dividend |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
183,700
|
|
|
|
|
|
|
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|
|
Dividends payable, current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 76,762
|
|
82,772
|
|
|
|
|
|
|
|
Preferred stock, amount of preferred dividends in arrears |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
$ 449,788
|
|
|
|
|
|
|
|
Stock issued during the period |
|
|
|
|
|
183,700
|
|
|
|
|
|
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|
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|
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|
|
|
|
|
|
|
|
Series B Preferred Stock [Member] | Shareholders [Member] |
|
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|
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|
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|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
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|
|
Treasury stock, shares, acquired |
|
|
|
|
|
|
|
|
|
|
|
|
1,600
|
|
|
|
|
|
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Preferred stock, liquidation preference per share |
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$ 10
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Payments of dividends |
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$ 2,451
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