Pre-Effective Amendment to Registration Statement (General Form) — Form S-1 — SA’33
Filing Table of Contents
Document/Exhibit Description Pages Size
1: S-1/A Pre-Effective Amendment to Registration Statement HTML 1.77M
(General Form)
2: EX-23.1 Consent of Expert or Counsel HTML 35K
9: R1 Document and Entity Information HTML 51K
10: R2 Condensed Consolidated Balance Sheets HTML 168K
11: R3 Condensed Consolidated Balance Sheets HTML 73K
(Parenthetical)
12: R4 Condensed Consolidated Statements of Operations HTML 102K
13: R5 Condensed Consolidated Statements of Comprehensive HTML 61K
Loss
14: R6 Condensed Consolidated Statement of Changes in HTML 185K
Temporary Equity and Stockholders' (Deficiency)
Equity
15: R7 Condensed Consolidated Statements of Cash Flows HTML 172K
16: R8 Organization HTML 41K
17: R9 Going Concern and Management's Liquidity Plans HTML 48K
18: R10 Summary of Significant Accounting Policies HTML 131K
19: R11 Inventory HTML 45K
20: R12 Property and Equipment HTML 45K
21: R13 Prepaid Foreign Taxes HTML 38K
22: R14 Investments and Fair Value of Financial HTML 64K
Instruments
23: R15 Accrued Expenses HTML 47K
24: R16 Deferred Revenues HTML 40K
25: R17 Loans Payable HTML 75K
26: R18 Debt Obligations HTML 60K
27: R19 Income Taxes HTML 66K
28: R20 Convertible Debt Obligations HTML 47K
29: R21 Related Party Transactions HTML 45K
30: R22 Benefit Contribution Plan HTML 40K
31: R23 Temporary Equity and Stockholders' Deficiency HTML 140K
32: R24 Leases HTML 43K
33: R25 Segment Data HTML 94K
34: R26 Commitments and Contingencies HTML 53K
35: R27 Subsequent Events HTML 46K
36: R28 Summary of Significant Accounting Policies HTML 194K
(Policies)
37: R29 Summary of Significant Accounting Policies HTML 78K
(Tables)
38: R30 Inventory (Tables) HTML 46K
39: R31 Property and Equipment (Tables) HTML 43K
40: R32 Investments and Fair Value of Financial HTML 55K
Instruments (Tables)
41: R33 Accrued Expenses (Tables) HTML 46K
42: R34 Deferred Revenues (Tables) HTML 39K
43: R35 Loans Payable (Tables) HTML 65K
44: R36 Debt Obligations (Tables) HTML 53K
45: R37 Income Taxes (Tables) HTML 66K
46: R38 Convertible Debt Obligations (Tables) HTML 43K
47: R39 Temporary Equity and Stockholders' Deficiency HTML 115K
(Tables)
48: R40 Leases (Tables) HTML 45K
49: R41 Segment Data (Tables) HTML 86K
50: R42 Commitments and Contingencies (Tables) HTML 49K
51: R43 Organization (Details Narrative) HTML 37K
52: R44 Organization (Details Narrative) (10-K) HTML 37K
53: R45 Going Concern and Management's Liquidity Plans HTML 73K
(Details Narrative)
54: R46 Going Concern and Management's Liquidity Plans HTML 49K
(Details Narrative) (10-K)
55: R47 Summary of Significant Accounting Policies HTML 63K
(Details Narrative)
56: R48 Summary of Significant Accounting Policies HTML 95K
(Details Narrative) (10-K)
57: R49 Summary of Significant Accounting Policies - HTML 57K
Schedule of Plant and Equipment, Useful Life
(Details) (10-K)
58: R50 Summary of Significant Accounting Policies - HTML 49K
Schedule of Long-lived Assets by Geographic Areas
(Details) (10-K)
59: R51 Summary of Significant Accounting Policies - HTML 57K
Schedule of Revenue from External Customers by
Geographic Areas (Details) (10-K)
60: R52 Summary of Significant Accounting Policies - HTML 56K
Schedule of Revenue Recognized
Multiple-Deliverable Arrangements (Details)
61: R53 Summary of Significant Accounting Policies - HTML 56K
Schedule of Revenue Recognized
Multiple-Deliverable Arrangements (Details) (10-K)
62: R54 Summary of Significant Accounting Policies - HTML 51K
Schedule of Antidilutive Securities Excluded from
Computation of Earnings Per Share (Details)
63: R55 Summary of Significant Accounting Policies - HTML 51K
Schedule of Antidilutive Securities Excluded from
Computation of Earnings Per Share (Details) (10-K)
64: R56 Inventory - Schedule of Inventory (Details) HTML 47K
65: R57 Inventory - Schedule of Inventory (Details) (10-K) HTML 47K
66: R58 Property and Equipment (Details Narrative) (10-K) HTML 47K
67: R59 Property and Equipment - Schedule of Property, HTML 60K
Plant and Equipment (Details) (10-K)
68: R60 Prepaid Foreign Taxes (Details Narrative) (10-K) HTML 44K
69: R61 Investments and Fair Value of Financial HTML 41K
Instruments (Details Narrative)
70: R62 Investments and Fair Value of Financial HTML 42K
Instruments (Details Narrative) (10-K)
71: R63 Investments and Fair Value of Financial HTML 53K
Instruments - Schedule of Investments at Fair
Value (Details)
72: R64 Investments and Fair Value of Financial HTML 53K
Instruments - Schedule of Investments at Fair
Value (Details) (10-K)
73: R65 Investments and Fair Value of Financial HTML 41K
Instruments - Schedule of Fair Value, Assets
Measured on Recurring Basis (Details)
74: R66 Investments and Fair Value of Financial HTML 41K
Instruments - Schedule of Fair Value, Assets
Measured on Recurring Basis (Details) (10-K)
75: R67 Accrued Expenses (Details Narrative) (10-K) HTML 41K
76: R68 Accrued Expenses - Schedule of Accrued Expenses HTML 52K
(Details)
77: R69 Accrued Expenses - Schedule of Accrued Expenses HTML 53K
(Details) (10-K)
78: R70 Deferred Revenues (Details Narrative) (10-K) HTML 51K
79: R71 Deferred Revenues - Schedule of Deferred Revenues HTML 42K
(Details) (10-K)
80: R72 Loans Payable (Details Narrative) HTML 119K
81: R73 Loans Payable (Details Narrative) (10-K) HTML 135K
82: R74 Loans Payable - Schedule of Loans Payable HTML 72K
(Details)
83: R75 Loans Payable - Schedule of Loans Payable HTML 63K
(Details) (10-K)
84: R76 Loans Payable - Schedule of Future Minimum HTML 43K
Principal Payments of Loans Payable (Details)
(10-K)
85: R77 Debt Obligations (Details Narrative) HTML 39K
86: R78 Debt Obligations (Details Narrative) (10-K) HTML 124K
87: R79 Debt Obligations - Schedule of Debt Obligations HTML 58K
(Details)
88: R80 Debt Obligations - Schedule of Debt Obligations HTML 58K
(Details) (10-K)
89: R81 Income Taxes (Details Narrative) (10-K) HTML 70K
90: R82 Income Taxes - Schedule of Income Before Income HTML 41K
Tax, Domestic and Foreign (Details) (10-K)
91: R83 Income Taxes - Schedule of Components of Income HTML 58K
Tax Provision (Benefit) (Details) (10-K)
92: R84 Income Taxes - Schedule of Effective Income Tax HTML 55K
Rate Reconciliation (Details) (10-K)
93: R85 Income Taxes - Schedule of Deferred Tax Assets HTML 57K
(Details) (10-K)
94: R86 Convertible Debt Obligations (Details Narrative) HTML 69K
95: R87 Convertible Debt Obligations - Schedule of HTML 49K
Convertible Debt Obligations (Details)
96: R88 Related Party Transactions (Details Narrative) HTML 70K
97: R89 Related Party Transactions (Details Narrative) HTML 62K
(10-K)
98: R90 Benefit Contribution Plan (Details Narrative) HTML 39K
99: R91 Benefit Contribution Plan (Details Narrative) HTML 39K
(10-K)
100: R92 Temporary Equity and Stockholders' Deficiency HTML 122K
(Details Narrative)
101: R93 Temporary Equity and Stockholders' Deficiency HTML 368K
(Details Narrative) (10-K)
102: R94 Temporary Equity and Stockholders' Deficiency - HTML 75K
Summary of Warrants Activity (Details)
103: R95 Temporary Equity and Stockholders' Deficiency - HTML 75K
Summary of Warrants Activity (Details) (10-K)
104: R96 Temporary Equity and Stockholders' Deficiency - HTML 57K
Schedule of Warrants Outstanding and Exercisable
(Details)
105: R97 Temporary Equity and Stockholders' Deficiency - HTML 53K
Schedule of Warrants Outstanding and Exercisable
(Details) (10-K)
106: R98 Temporary Equity and Stockholders' Deficiency - HTML 50K
Schedule of Fair Value Assumptions of Stock Option
(Details)
107: R99 Temporary Equity and Stockholders' Deficiency - HTML 50K
Schedule of Fair Value Assumptions of Stock Option
(Details) (10-K)
108: R100 Temporary Equity and Stockholders' Deficiency - HTML 74K
Schedule of Stock Option Activity (Details)
109: R101 Temporary Equity and Stockholders' Deficiency - HTML 74K
Schedule of Stock Option Activity (Details) (10-K)
110: R102 Temporary Equity and Stockholders' Deficiency - HTML 69K
Schedule of Stock Option Outstanding and
Exercisable (Details)
111: R103 Temporary Equity and Stockholders' Deficiency - HTML 69K
Schedule of Stock Option Outstanding and
Exercisable (Details) (10-K)
112: R104 Leases (Details Narrative) HTML 46K
113: R105 Leases - Schedule of Supplemental Cash Flows HTML 44K
Information Related to Leases (Details)
114: R106 Segment Data (Details Narrative) HTML 37K
115: R107 Segment Data (Details Narrative) (10-K) HTML 37K
116: R108 Segment Data - Schedule of Segment Information HTML 58K
(Details)
117: R109 Segment Data - Schedule of Segment Information HTML 110K
(Details) (10-K)
118: R110 Commitments and Contingencies (Details Narrative) HTML 59K
119: R111 Commitments and Contingencies (Details Narrative) HTML 54K
(10-K)
120: R112 Commitments and Contingencies - Schedule of HTML 45K
Supplemental Cash Flows Information Related to
Leases (Details) (10-K)
121: R113 Commitments and Contingencies - Schedule of Future HTML 39K
Minimum Payments On Operating Leases (Details)
(10-K)
122: R114 Subsequent Events (Details Narrative) HTML 84K
123: R115 Subsequent Events (Details Narrative) (10-K) HTML 66K
125: XML IDEA XML File -- Filing Summary XML 251K
124: EXCEL IDEA Workbook of Financial Reports XLSX 199K
3: EX-101.INS XBRL Instance -- vino-20200930 XML 3.43M
5: EX-101.CAL XBRL Calculations -- vino-20200930_cal XML 310K
6: EX-101.DEF XBRL Definitions -- vino-20200930_def XML 1.38M
7: EX-101.LAB XBRL Labels -- vino-20200930_lab XML 1.74M
8: EX-101.PRE XBRL Presentations -- vino-20200930_pre XML 1.66M
4: EX-101.SCH XBRL Schema -- vino-20200930 XSD 324K
126: ZIP XBRL Zipped Folder -- 0001493152-21-000853-xbrl Zip 264K
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