Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 449K
2: EX-3.2 Articles of Incorporation/Organization or Bylaws HTML 21K
3: EX-4.4 Instrument Defining the Rights of Security Holders HTML 30K
4: EX-31.1 Certification -- §302 - SOA'02 HTML 30K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 29K
6: EX-32 Certification -- §906 - SOA'02 HTML 26K
13: R1 Document And Entity Information HTML 49K
14: R2 Condensed Consolidated Balance Sheets HTML 127K
15: R3 Condensed Consolidated Balance Sheets HTML 66K
(Parenthetical)
16: R4 Condensed Consolidated Statements of Operations HTML 91K
(Unaudited)
17: R5 Condensed Consolidated Statements of Comprehensive HTML 37K
Loss (Unaudited)
18: R6 Condensed Consolidated Statement of Changes in HTML 76K
Temporary Equity and Stockholders' Deficiency
(Unaudited)
19: R7 Condensed Consolidated Statements of Cash Flows HTML 136K
(Unaudited)
20: R8 Organization HTML 29K
21: R9 Going Concern and Management's Liquidity Plans HTML 30K
22: R10 Summary of Significant Accounting Policies HTML 72K
23: R11 Discontinued Operations HTML 29K
24: R12 Inventory HTML 31K
25: R13 Investments and Fair Value of Financial HTML 40K
Instruments
26: R14 Accrued Expenses HTML 30K
27: R15 Loans Payable HTML 43K
28: R16 Convertible Debt Obligations HTML 44K
29: R17 Related Party Transactions HTML 29K
30: R18 Benefit Contribution Plan HTML 28K
31: R19 Temporary Equity and Stockholders' Deficiency HTML 74K
32: R20 Commitments and Contingencies HTML 27K
33: R21 Subsequent Events HTML 27K
34: R22 Summary of Significant Accounting Policies HTML 107K
(Policies)
35: R23 Summary of Significant Accounting Policies HTML 39K
(Tables)
36: R24 Discontinued Operations (Tables) HTML 33K
37: R25 Inventory (Tables) HTML 34K
38: R26 Investments and Fair Value of Financial HTML 41K
Instruments (Tables)
39: R27 Accrued Expenses (Tables) HTML 29K
40: R28 Loans Payable (Tables) HTML 36K
41: R29 Convertible Debt Obligations (Tables) HTML 36K
42: R30 Temporary Equity and Stockholders' Deficiency HTML 72K
(Tables)
43: R31 Going Concern and Management's Liquidity Plans HTML 46K
(Details Narrative)
44: R32 Summary of Significant Accounting Policies HTML 49K
(Details Narrative)
45: R33 Summary of Significant Accounting Policies - HTML 39K
Schedule of Revenue Recognized
Multiple-Deliverable Arrangements (Details)
46: R34 Summary of Significant Accounting Policies - HTML 36K
Schedule of Antidilutive Securities Excluded from
Computation of Earnings Per Share (Details)
47: R35 Discontinued Operations - Schedule of Operating HTML 39K
Results of Discontinued Operations (Details)
48: R36 Inventory - Schedule of Inventory (Details) HTML 35K
49: R37 Inventory - Schedule of Real Estate Lots Held for HTML 27K
Sale (Details)
50: R38 Investments and Fair Value of Financial HTML 25K
Instruments (Details Narrative)
51: R39 Investments and Fair Value of Financial HTML 34K
Instruments - Schedule of Investments in and
Advances to Affiliates (Details)
52: R40 Investments and Fair Value of Financial HTML 30K
Instruments - Schedule of Fair Value, Assets
Measured on Recurring Basis, Unobservable Input
Reconciliation (Details)
53: R41 Investments and Fair Value of Financial HTML 25K
Instruments - Schedule of Accumulated Unrealized
Loss Related to Investment at Fair Value (Details)
54: R42 Accrued Expenses - Schedule of Accrued Expenses HTML 44K
(Details)
55: R43 Loans Payable (Details Narrative) HTML 120K
56: R44 Loans Payable - Schedule of Loans Payable HTML 52K
(Details)
57: R45 Convertible Debt Obligations (Details Narrative) HTML 83K
58: R46 Convertible Debt Obligations - Schedule of Debt HTML 43K
Obligations (Details)
59: R47 Related Party Transactions (Details Narrative) HTML 44K
60: R48 Benefit Contribution Plan (Details Narrative) HTML 27K
61: R49 Temporary Equity and Stockholders' Deficiency HTML 146K
(Details Narrative)
62: R50 Temporary Equity and Stockholders' Deficiency - HTML 57K
Summary of Warrants Activity (Details)
63: R51 Temporary Equity and Stockholders' Deficiency - HTML 47K
Schedule of Share-based Compensation, Equity
Instruments Other Than Options, by Exercise Price
Range (Details)
64: R52 Temporary Equity and Stockholders' Deficiency - HTML 39K
Schedule of Valuation Assumptions Used (Details)
65: R53 Temporary Equity and Stockholders' Deficiency - HTML 64K
Schedule of Share-based Compensation, Stock
Options, Activity (Details)
66: R54 Temporary Equity and Stockholders' Deficiency - HTML 53K
Schedule of Share-based Compensation, Shares
Outstanding Under Stock Option Plans, by Exercise
Price Range (Details)
67: R55 Commitments and Contingencies (Details Narrative) HTML 27K
68: R56 Subsequent Events (Details Narrative) HTML 34K
70: XML IDEA XML File -- Filing Summary XML 129K
69: EXCEL IDEA Workbook of Financial Reports XLSX 76K
7: EX-101.INS XBRL Instance -- vino-20180930 XML 1.13M
9: EX-101.CAL XBRL Calculations -- vino-20180930_cal XML 181K
10: EX-101.DEF XBRL Definitions -- vino-20180930_def XML 567K
11: EX-101.LAB XBRL Labels -- vino-20180930_lab XML 1.01M
12: EX-101.PRE XBRL Presentations -- vino-20180930_pre XML 746K
8: EX-101.SCH XBRL Schema -- vino-20180930 XSD 162K
71: ZIP XBRL Zipped Folder -- 0001493152-18-016511-xbrl Zip 127K
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
28 Subsequent Filings that Reference this Filing
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent
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5/19/23 Gaucho Group Holdings, Inc. 10-Q 3/31/23 78:7.3M M2 Compliance LLC/FA
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4/17/23 Gaucho Group Holdings, Inc. 10-K 12/31/22 110:14M M2 Compliance LLC/FA
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11/18/22 Gaucho Group Holdings, Inc. 10-Q 9/30/22 90:8M M2 Compliance LLC/FA
8/15/22 Gaucho Group Holdings, Inc. 10-Q 6/30/22 84:8.2M M2 Compliance LLC/FA
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5/19/22 Gaucho Group Holdings, Inc. 10-K/A 12/31/20 94:11M M2 Compliance LLC/FA
5/16/22 Gaucho Group Holdings, Inc. 10-Q 3/31/22 86:5.7M M2 Compliance LLC/FA
4/14/22 Gaucho Group Holdings, Inc. 10-K 12/31/21 102:13M M2 Compliance LLC/FA
1/11/22 Gaucho Group Holdings, Inc. S-1/A 3:691K M2 Compliance LLC/FA
12/09/21 Gaucho Group Holdings, Inc. S-1 2:648K M2 Compliance LLC/FA
11/24/21 Gaucho Group Holdings, Inc. S-1 4:766K M2 Compliance LLC/FA
11/15/21 Gaucho Group Holdings, Inc. 10-Q 9/30/21 71:8.2M M2 Compliance LLC/FA
8/16/21 Gaucho Group Holdings, Inc. 10-Q 6/30/21 71:20M M2 Compliance LLC/FA
5/18/21 Gaucho Group Holdings, Inc. S-1 3:638K M2 Compliance LLC/FA
5/17/21 Gaucho Group Holdings, Inc. 10-Q 3/31/21 65:3.5M M2 Compliance LLC/FA
4/12/21 Gaucho Group Holdings, Inc. 10-K 12/31/20 99:123M M2 Compliance LLC/FA
2/09/21 Gaucho Group Holdings, Inc. S-1/A 128:13M M2 Compliance LLC/FA
1/27/21 Gaucho Group Holdings, Inc. S-1/A 1/26/21 129:13M M2 Compliance LLC/FA
1/12/21 Gaucho Group Holdings, Inc. S-1/A 126:12M M2 Compliance LLC/FA
12/08/20 Gaucho Group Holdings, Inc. S-1/A 132:13M M2 Compliance LLC/FA
11/16/20 Gaucho Group Holdings, Inc. 10-Q 9/30/20 77:5.5M M2 Compliance LLC/FA
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