$VINOQ
Gaucho Group Holdings, Inc. Stock $vinoq

$vinoq Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-K Financial Statement

#000114420415020260 Filed on March 31, 2015

Income Statement

Concept	2015 Q1	2014 Q4
Revenue	$572.0K
YoY Change	3.92%
Cost Of Revenue	$484.1K
YoY Change	-4.7%
Gross Profit	$87.90K
YoY Change	106.99%
Gross Profit Margin	15.37%
Selling, General & Admin	$2.036M
YoY Change	12.21%
% of Gross Profit	2316.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$66.73K
YoY Change	-1.5%
% of Gross Profit	75.92%
Operating Expenses	$2.103M
YoY Change	11.72%
Operating Profit	-$2.015M
YoY Change	9.52%
Interest Expense	$46.25K
YoY Change	-39.84%
% of Operating Profit
Other Income/Expense, Net	-$46.25K
YoY Change	-73.25%
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings	-$2.061M
YoY Change	2.41%
Net Earnings / Revenue	-360.36%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding	36.36M shares	34.13M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2015 Q1	2014 Q4	2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory	$1.539M	$1.487M	$1.258M
Prepaid Expenses
Receivables	$329.1K	$292.8K	$235.7K
Other Receivables	$210.6K	$208.0K	$207.7K
Total Short-Term Assets	$3.130M	$3.151M	$2.659M
YoY Change		18.51%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.393M	$6.669M	$8.524M
YoY Change		-21.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$7.260M	$7.678M	$9.828M
YoY Change		-21.88%
TOTAL ASSETS
Total Short-Term Assets	$3.130M	$3.151M	$2.659M
Total Long-Term Assets	$7.260M	$7.678M	$9.828M
Total Assets	$10.39M	$10.83M	$12.49M
YoY Change		-13.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$593.3K	$720.0K	$569.6K
YoY Change		26.41%
Accrued Expenses	$2.503M	$2.656M	$2.237M
YoY Change		18.73%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$4.875M	$5.048M	$6.133M
YoY Change		-17.69%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities	$70.85K	$0.00	$789.8K
YoY Change		-100.0%
Total Long-Term Liabilities	$70.85K	$0.00	$789.8K
YoY Change		-100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.875M	$5.048M	$6.133M
Total Long-Term Liabilities	$70.85K	$0.00	$789.8K
Total Liabilities	$4.946M	$5.048M	$7.797M
YoY Change		-35.26%
SHAREHOLDERS EQUITY
Retained Earnings	-$51.37M	-$49.31M	-$40.25M
YoY Change		22.52%
Common Stock	$365.1K	$357.5K	$237.6K
YoY Change		50.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$14.07K	$14.07K	$14.07K
YoY Change		0.0%
Treasury Stock Shares	4.411K shares	4.411K shares	4.411K shares
Shareholders Equity	$5.445M	$5.781M	$4.690M
YoY Change
Total Liabilities & Shareholders Equity	$10.39M	$10.83M	$12.49M
YoY Change		-13.28%

Cashflow Statement

Concept	2015 Q1	2014 Q4
OPERATING ACTIVITIES
Net Income	-$2.061M
YoY Change	2.41%
Depreciation, Depletion And Amortization	$66.73K
YoY Change	-1.5%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$1.527M	$2.447M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2014	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2014	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2014	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2014Q2	dei	Entity Public Float EntityPublicFloat	26142188	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	454996	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	2658801	USD
CY2013Q4	us-gaap	Cash Cash	207418	USD
CY2014Q4	us-gaap	Cash Cash	442725	USD
CY2013Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	235697	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	292840	USD
CY2013Q4	us-gaap	Accounts Receivable Related Parties Current AccountsReceivableRelatedPartiesCurrent	365917	USD
CY2014Q4	us-gaap	Accounts Receivable Related Parties Current AccountsReceivableRelatedPartiesCurrent	265111	USD
CY2013Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	207748	USD
CY2014Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	208019	USD
CY2013Q4	us-gaap	Inventory Net InventoryNet	1258281	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	1487166	USD
CY2013Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	383740	USD
CY2013Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	695391	USD
CY2014Q4	us-gaap	Convertible Debt Current ConvertibleDebtCurrent	337500	USD
CY2013Q4	awld	Convertible Debt Related Parties Current ConvertibleDebtRelatedPartiesCurrent	373958	USD
CY2013Q4	awld	Convertible Debt Related Parties Noncurrent ConvertibleDebtRelatedPartiesNoncurrent	426042	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	3150857	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8523546	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6668504	USD
CY2013Q4	us-gaap	Prepaid Expense Other Noncurrent PrepaidExpenseOtherNoncurrent	944051	USD
CY2014Q4	us-gaap	Prepaid Expense Other Noncurrent PrepaidExpenseOtherNoncurrent	672541	USD
CY2013Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	318195	USD
CY2014Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	294653	USD
CY2013Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	42121	USD
CY2014Q4	us-gaap	Deposits Assets Noncurrent DepositsAssetsNoncurrent	42269	USD
CY2013Q4	us-gaap	Assets Assets	12486714	USD
CY2014Q4	us-gaap	Assets Assets	10828824	USD
CY2013Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	569574	USD
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	719997	USD
CY2013Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2236820	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2655791	USD
CY2013Q4	awld	Accrued Liabilities Related Parties Current AccruedLiabilitiesRelatedPartiesCurrent	232476	USD
CY2014Q4	awld	Accrued Liabilities Related Parties Current AccruedLiabilitiesRelatedPartiesCurrent	0	USD
CY2013Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1224296	USD
CY2014Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1229029	USD
CY2013Q4	us-gaap	Notes Payable Current NotesPayableCurrent	458480	USD
CY2014Q4	us-gaap	Notes Payable Current NotesPayableCurrent	100000	USD
CY2013Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	330599	USD
CY2014Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	0	USD
CY2014Q4	awld	Convertible Debt Related Parties Current ConvertibleDebtRelatedPartiesCurrent	0	USD
CY2013Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	11681	USD
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	5884	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	6133275	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	5048201	USD
CY2013Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	384012	USD
CY2014Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	0	USD
CY2014Q4	awld	Convertible Debt Related Parties Noncurrent ConvertibleDebtRelatedPartiesNoncurrent	0	USD
CY2013Q4	us-gaap	Accounts Payable And Accrued Liabilities Noncurrent AccountsPayableAndAccruedLiabilitiesNoncurrent	64027	USD
CY2014Q4	us-gaap	Accounts Payable And Accrued Liabilities Noncurrent AccountsPayableAndAccruedLiabilitiesNoncurrent	0	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	789800	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	0	USD
CY2013Q4	us-gaap	Liabilities Liabilities	7797156	USD
CY2014Q4	us-gaap	Liabilities Liabilities	5048201	USD
CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q4	us-gaap	Preferred Stock Value PreferredStockValue	68713	USD
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	237614	USD
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	357458	USD
CY2013Q4	us-gaap	Treasury Stock Value TreasuryStockValue	14070	USD
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	14070	USD
CY2013Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	50847039	USD
CY2014Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	62517913	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-6202701	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-7770214	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-40247037	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-49310464	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	4689558	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	5780623	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12486714	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10828824	USD
CY2014	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 23pt; MARGIN: 0in 0in 0pt"> <strong><i><font style="FONT-SIZE: 10pt"> Concentrations</font></i></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 23pt; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 23pt; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">The Company maintains cash with major financial institutions. Cash held in US bank institutions is currently insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">250,000</font> at each institution. No similar insurance or guarantee exists for cash held in Argentina bank accounts. There were aggregate uninsured cash balances of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">135,098</font> and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">135,335</font> at December 31, 2014 and 2013, respectively.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 23pt; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 23pt; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">During 2013, a single investor/lender comprised <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 65</font>% of the $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">5,556,820</font> of gross proceeds from the issuance of convertible debt obligations and preferred stock.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 23pt; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 23pt; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">See Note 15 Related Party Transactions Liabilities for details associated with a liability concentration.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2013Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2013Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	11000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	11000000	shares
CY2013Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	6871363	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	6871363	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2013Q4	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	16936899	USD
CY2014Q4	us-gaap	Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue	0	USD
CY2013Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	80000000	shares
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	80000000	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	23761436	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	35745831	shares
CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	23757025	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	35741420	shares
CY2013Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	4411	shares
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	4411	shares
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-4543728	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-7052172	USD
CY2013	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2014	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	49959	USD
CY2013	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	15298407	shares
CY2014	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	9174315	shares
CY2014Q4	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	USD
CY2013Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	135335	USD
CY2014Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	135098	USD
CY2013Q4	us-gaap	Agricultural Related Inventory Feed And Supplies AgriculturalRelatedInventoryFeedAndSupplies	242726	USD
CY2014Q4	us-gaap	Agricultural Related Inventory Feed And Supplies AgriculturalRelatedInventoryFeedAndSupplies	247234	USD
CY2013Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	846934	USD
CY2014Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	990923	USD
CY2013Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	93094	USD
CY2014Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	118869	USD
CY2013Q4	us-gaap	Other Inventory OtherInventory	75527	USD
CY2014Q4	us-gaap	Other Inventory OtherInventory	130140	USD
CY2013	awld	Percentage Of Aggregate Indebtedness To Net Capital PercentageOfAggregateIndebtednessToNetCapital	0.57	pure
CY2014	awld	Percentage Of Aggregate Indebtedness To Net Capital PercentageOfAggregateIndebtednessToNetCapital	4.32	pure
CY2014Q4	us-gaap	Minimum Net Capital Required For Broker Dealer Subsidiary1 MinimumNetCapitalRequiredForBrokerDealerSubsidiary1	5000	USD
CY2013Q4	us-gaap	Excess Net Capital At1500 Percent ExcessNetCapitalAt1500Percent	38271	USD
CY2014Q4	us-gaap	Excess Net Capital At1500 Percent ExcessNetCapitalAt1500Percent	12860	USD
CY2014	awld	Ratio Of Aggregate Indebtedness To Net Capital RatioOfAggregateIndebtednessToNetCapital	15 to 1
CY2013	us-gaap	Sales Revenue Net SalesRevenueNet	2844101	USD
CY2014	us-gaap	Sales Revenue Net SalesRevenueNet	2114912	USD
CY2013	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2613998	USD
CY2014	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2127086	USD
CY2013	us-gaap	Gross Profit GrossProfit	230103	USD
CY2014	us-gaap	Gross Profit GrossProfit	-12174	USD
CY2013	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	283628	USD
CY2014	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	335754	USD
CY2013	us-gaap	Operating Expenses OperatingExpenses	8237689	USD
CY2014	us-gaap	Operating Expenses OperatingExpenses	8525603	USD
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	-8007586	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	-8537777	USD
CY2013	us-gaap	Interest Expense InterestExpense	406721	USD
CY2014	us-gaap	Interest Expense InterestExpense	305524	USD
CY2013	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-378523	USD
CY2014	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-220126	USD
CY2013	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-785244	USD
CY2014	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-525650	USD
CY2014	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	73000	USD
CY2013	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-2661850	USD
CY2014	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1567513	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-11454680	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-10630940	USD
CY2013	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	1132764	USD
CY2014	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	672766	USD
CY2013	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-9925594	USD
CY2014	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-9736193	USD
CY2013	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.42
CY2014	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.34
CY2013	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	23821765	shares
CY2014	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	28697949	shares
CY2013Q4	us-gaap	Accrued Salaries Current And Noncurrent AccruedSalariesCurrentAndNoncurrent	1529951	USD
CY2014Q4	us-gaap	Accrued Salaries Current And Noncurrent AccruedSalariesCurrentAndNoncurrent	1870082	USD
CY2013Q4	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	182890	USD
CY2014Q4	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	320343	USD
CY2013Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	647247	USD
CY2014Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	321729	USD
CY2013Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	173235	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	143637	USD
CY2013Q4	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	2533323	USD
CY2014Q4	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	2655791	USD
CY2013Q4	awld	Convertible Debt Including Related Parties Principal ConvertibleDebtIncludingRelatedPartiesPrincipal	1879403	USD
CY2014Q4	awld	Convertible Debt Including Related Parties Principal ConvertibleDebtIncludingRelatedPartiesPrincipal	337500	USD
CY2013Q4	awld	Convertible Debt Including Related Parties Interest ConvertibleDebtIncludingRelatedPartiesInterest	514862	USD
CY2014Q4	awld	Convertible Debt Including Related Parties Interest ConvertibleDebtIncludingRelatedPartiesInterest	214421	USD
CY2013Q4	awld	Convertible Debt Including Related Parties Total ConvertibleDebtIncludingRelatedPartiesTotal	2394265	USD
CY2014Q4	awld	Convertible Debt Including Related Parties Total ConvertibleDebtIncludingRelatedPartiesTotal	551921	USD
CY2014Q1	us-gaap	Notes Payable Current NotesPayableCurrent	100000	USD
CY2014Q3	us-gaap	Notes Payable Current NotesPayableCurrent	125000	USD
CY2013Q4	awld	Notes Payable Related Parties Principal Amount NotesPayableRelatedPartiesPrincipalAmount	1130599	USD
CY2013Q4	awld	Notes Payable Related Parties Interest Amount NotesPayableRelatedPartiesInterestAmount	232476	USD
CY2013Q4	us-gaap	Notes Payable Related Parties Current And Noncurrent NotesPayableRelatedPartiesCurrentAndNoncurrent	1363075	USD
CY2013	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	50000	USD
CY2014Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	50000	shares
CY2014Q4	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	1223349	shares
CY2014Q2	us-gaap	Professional Fees ProfessionalFees	15000	USD
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.67
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.56
CY2014Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	1489951	USD
CY2013	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	129169	USD
CY2014	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	129168	USD
CY2012Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7874526	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4689558	USD
CY2013	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	78127	USD
CY2014	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	48272	USD
CY2014	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	853169	USD
CY2014	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	136092	USD
CY2014	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	49959	USD
CY2013	awld	Stock Issued During Period Value New Issues1 StockIssuedDuringPeriodValueNewIssues1	3591524	USD
CY2014	awld	Stock Issued During Period Value New Issues1 StockIssuedDuringPeriodValueNewIssues1	6322677	USD
CY2013	awld	Stock Issued During Period Value Conversion Of Convertible Securities1 StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1	573363	USD
CY2014	awld	Stock Issued During Period Value Conversion Of Convertible Securities1 StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1	213465	USD
CY2013	awld	Stock Issued During Period Value Conversion Of Convertible Securities2 StockIssuedDuringPeriodValueConversionOfConvertibleSecurities2	1255315	USD
CY2014	awld	Stock Issued During Period Value Conversion Of Convertible Securities2 StockIssuedDuringPeriodValueConversionOfConvertibleSecurities2	883571	USD
CY2013	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-2661850	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1567513	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5780623	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	2771383	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	853169	USD
CY2013	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-1342	USD
CY2014	us-gaap	Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities	-5797	USD
CY2013	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	4249102	USD
CY2014	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	2011255	USD
CY2013	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	202350	USD
CY2014	us-gaap	Payments To Acquire Machinery And Equipment PaymentsToAcquireMachineryAndEquipment	653995	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-202350	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-653995	USD
CY2013	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	892028	USD
CY2014	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	325000	USD
CY2013	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	544000	USD
CY2014	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	331019	USD
CY2013	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	72500	USD
CY2014	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	729022	USD
CY2013	us-gaap	Gain Loss On Investments GainLossOnInvestments	-10744	USD
CY2014	us-gaap	Gain Loss On Investments GainLossOnInvestments	-23542	USD
CY2013	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	708730	USD
CY2014	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	466592	USD
CY2013	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-733712	USD
CY2014	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	90232	USD
CY2013	awld	Amortization Of Prepaid Compensation AmortizationOfPrepaidCompensation	-190	USD
CY2014	awld	Amortization Of Prepaid Compensation AmortizationOfPrepaidCompensation	13000	USD
CY2013	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	-378523	USD
CY2014	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	-220126	USD
CY2013	us-gaap	Other Noncash Income OtherNoncashIncome	2890	USD
CY2014	us-gaap	Other Noncash Income OtherNoncashIncome	0	USD
CY2013	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	225187	USD
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	77775	USD
CY2013	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	303992	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	543122	USD
CY2013	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-22093	USD
CY2014	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	279787	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1084025	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	948911	USD
CY2013	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	540917	USD
CY2014	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	303070	USD
CY2013	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	4083275	USD
CY2014	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	5532877	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	4358803	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	7294492	USD
CY2013	us-gaap	Effect Of Exchange Rate On Cash Continuing Operations EffectOfExchangeRateOnCashContinuingOperations	479930	USD
CY2014	us-gaap	Effect Of Exchange Rate On Cash Continuing Operations EffectOfExchangeRateOnCashContinuingOperations	646982	USD
CY2013	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	92655	USD
CY2014	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	235307	USD
CY2012Q4	us-gaap	Cash Cash	114763	USD
CY2013	us-gaap	Interest Paid InterestPaid	141652	USD
CY2014	us-gaap	Interest Paid InterestPaid	471103	USD
CY2013	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	89336	USD
CY2014	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	66846	USD
CY2013	awld	Accrued Stock Based Compensation Converted To Equity AccruedStockBasedCompensationConvertedToEquity	78127	USD
CY2014	awld	Accrued Stock Based Compensation Converted To Equity AccruedStockBasedCompensationConvertedToEquity	48272	USD
CY2013	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	1450154	USD
CY2014	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	1645012	USD
CY2013	awld	Issuance Of Preferred Stock Previously Subscribed IssuanceOfPreferredStockPreviouslySubscribed	298050	USD
CY2014	awld	Issuance Of Preferred Stock Previously Subscribed IssuanceOfPreferredStockPreviouslySubscribed	789800	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	592447	USD
CY2013Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	207021	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	211296	USD
CY2013Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	15863189	USD
CY2014Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	19245678	USD
CY2013Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	15691334	USD
CY2013	us-gaap	Stock Issued1 StockIssued1	0	USD
CY2014	us-gaap	Stock Issued1 StockIssued1	136092	USD
CY2013	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	USD
CY2014	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	USD
CY2014Q2	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	550000	USD
CY2014Q3	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	125000	USD
CY2013	awld	Convertible Notes Stated Interest Rate One ConvertibleNotesStatedInterestRateOne	0.1250	pure
CY2014	awld	Convertible Notes Stated Interest Rate One ConvertibleNotesStatedInterestRateOne	0.125	pure
CY2013	awld	Convertible Notes Stated Interest Rate Two ConvertibleNotesStatedInterestRateTwo	0.100	pure
CY2014	awld	Convertible Notes Stated Interest Rate Two ConvertibleNotesStatedInterestRateTwo	0.100	pure
CY2014	dei	Trading Symbol TradingSymbol	AWLD
CY2015Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	36363635	shares
CY2014	us-gaap	Use Of Estimates UseOfEstimates	<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 23pt; MARGIN: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 23pt; MARGIN: 0in 0in 0pt"> <strong><i><font style="FONT-SIZE: 10pt">Use of Estimates</font></i></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 23pt; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 23pt; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">To prepare financial statements in conformity with accounting principles generally accepted in the United States of America, the Company must make estimates and assumptions. These estimates and assumptions affect the reported amounts in the financial statements, and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. The significant estimates and assumptions of the Company are the valuation of equity instruments, the useful lives of property and equipment and reserves associated with the realizability of certain assets.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	9158366	USD
CY2013Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2590680	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2489862	USD
CY2014Q2	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	88986	USD
CY2014	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2446697	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1244430	USD
CY2013	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	348028	USD
CY2014	us-gaap	Stock Issued During Period Value Issued For Cash StockIssuedDuringPeriodValueIssuedForCash	2446697	USD
CY2013	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	0	USD
CY2013Q4	us-gaap	Liability Reporting Currency Denominated Value LiabilityReportingCurrencyDenominatedValue	6.5049	USD
CY2014	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-6019	USD
CY2013Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1730234	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1716612	USD
CY2013Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	664601	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	590904	USD
CY2013Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	676525	USD
CY2014	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	-906	USD
CY2013	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2013	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	259864	USD
CY2014	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	223904	USD
CY2013	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	35591	USD
CY2014	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	41299	USD
CY2013	us-gaap	Revenues Revenues	2844101	USD
CY2014	us-gaap	Revenues Revenues	2114912	USD
CY2013	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	3154	USD
CY2014	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	21424	USD
CY2013	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	5556820	USD
CY2013Q4	awld	Unforgiven Principal Loan Balance UnforgivenPrincipalLoanBalance	52000	USD
CY2014Q4	awld	Unforgiven Principal Loan Balance UnforgivenPrincipalLoanBalance	9000	USD
CY2013Q4	awld	Vineyards Vineyards	854544	USD
CY2014Q4	awld	Vineyards Vineyards	670925	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Receivable Current OperatingLeasesFutureMinimumPaymentsReceivableCurrent	103997	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Receivable Thereafter OperatingLeasesFutureMinimumPaymentsReceivableThereafter	0	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	103997	USD
CY2013Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	5974403	USD
CY2014Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	4720507	USD
CY2013Q4	us-gaap	Real Estate Held For Development And Sale RealEstateHeldForDevelopmentAndSale	1459772	USD
CY2014Q4	us-gaap	Real Estate Held For Development And Sale RealEstateHeldForDevelopmentAndSale	1238461	USD
CY2013Q4	us-gaap	Land Land	957999	USD
CY2014Q4	us-gaap	Land Land	729612	USD
CY2013Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	890364	USD
CY2014Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	709775	USD
CY2013Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	725351	USD
CY2014Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	827205	USD
CY2013Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	164375	USD
CY2014Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	164375	USD
CY2013Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	87418	USD
CY2014Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	97506	USD
CY2013Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	11114226	USD
CY2013Q4	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	10917	USD
CY2014Q4	us-gaap	Accumulated Amortization Deferred Finance Costs AccumulatedAmortizationDeferredFinanceCosts	2000	USD
CY2013	us-gaap	Advertising Expense AdvertisingExpense	168703	USD
CY2014	us-gaap	Advertising Expense AdvertisingExpense	153696	USD
CY2013Q4	us-gaap	Asset Reporting Currency Denominated Value AssetReportingCurrencyDenominatedValue	6.5049	USD
CY2014Q4	us-gaap	Asset Reporting Currency Denominated Value AssetReportingCurrencyDenominatedValue	8.5411	USD
CY2014Q4	us-gaap	Liability Reporting Currency Denominated Value LiabilityReportingCurrencyDenominatedValue	8.5411	USD
CY2013	us-gaap	Revenues And Gains Reporting Currency Denominated Value RevenuesAndGainsReportingCurrencyDenominatedValue	5.4714	USD
CY2014	us-gaap	Revenues And Gains Reporting Currency Denominated Value RevenuesAndGainsReportingCurrencyDenominatedValue	8.1095	USD
CY2013	us-gaap	Expenses And Losses Reporting Currency Denominated Value ExpensesAndLossesReportingCurrencyDenominatedValue	5.4714	USD
CY2014	us-gaap	Expenses And Losses Reporting Currency Denominated Value ExpensesAndLossesReportingCurrencyDenominatedValue	8.1095	USD
CY2013	us-gaap	Proceeds From Sale Of Real Estate ProceedsFromSaleOfRealEstate	2667383	USD
CY2014	us-gaap	Proceeds From Sale Of Real Estate ProceedsFromSaleOfRealEstate	2667383	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-8792830	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-9063427	USD
CY2013	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	USD
CY2014	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	USD
CY2013	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-2479420	USD
CY2014	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-2648686	USD
CY2013	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	0	USD
CY2014	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	0	USD
CY2013	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-765703	USD
CY2014	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-817977	USD
CY2013	awld	Income Tax Expense Benefit Before Valuation Allowance IncomeTaxExpenseBenefitBeforeValuationAllowance	-3167217	USD
CY2014	awld	Income Tax Expense Benefit Before Valuation Allowance IncomeTaxExpenseBenefitBeforeValuationAllowance	-3392966	USD
CY2013	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	3167217	USD
CY2014	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	3392966	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2013	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	-0.340	pure
CY2014	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	-0.340	pure
CY2013	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.087	pure
CY2014	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.090	pure
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.001	pure
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.003	pure
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.360	pure
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.374	pure
CY2013	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.0	pure
CY2014	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.0	pure
CY2013Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	12584808	USD
CY2014Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	16134419	USD
CY2014Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	19084300	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	171855	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	161378	USD
CY2013Q4	awld	Deferred Tax Assets Differences Between Book And Tax Basis DeferredTaxAssetsDifferencesBetweenBookAndTaxBasis	171855	USD
CY2014Q4	awld	Deferred Tax Assets Differences Between Book And Tax Basis DeferredTaxAssetsDifferencesBetweenBookAndTaxBasis	161378	USD
CY2013Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	0	USD
CY2014Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	0	USD
CY2014Q2	us-gaap	Share Price SharePrice	2.00
CY2014Q3	us-gaap	Share Price SharePrice	2.00
CY2014Q4	us-gaap	Share Price SharePrice	2.00
CY2014Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2446697	USD
CY2013	awld	Investor Percentage Of Proceeds From Convertible Debt InvestorPercentageOfProceedsFromConvertibleDebt	65	pure
CY2013Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	78383	USD
CY2014Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	8192	USD
CY2013Q4	us-gaap	Convertible Preferred Stock Shares Reserved For Future Issuance ConvertiblePreferredStockSharesReservedForFutureIssuance	902670	shares
CY2014Q4	us-gaap	Convertible Preferred Stock Shares Reserved For Future Issuance ConvertiblePreferredStockSharesReservedForFutureIssuance	902670	shares
CY2014	awld	Stock Issued During Period Value Conversion Of Debt StockIssuedDuringPeriodValueConversionOfDebt	768103	USD
CY2013Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	20215	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	10530	USD
CY2014	us-gaap	Related Party Transaction Description Of Transaction RelatedPartyTransactionDescriptionOfTransaction	An investor and a greater than 5% stockholder of the Company is affiliated with the Company that imports wines for AWE to the United States.
CY2014Q2	awld	Debt Conversion Original Debt Interest DebtConversionOriginalDebtInterest	2438	USD
CY2014Q3	awld	Debt Conversion Original Debt Interest DebtConversionOriginalDebtInterest	1678	USD
CY2014Q2	us-gaap	Debt Conversion Converted Instrument Shares Issued1 DebtConversionConvertedInstrumentSharesIssued1	51220	shares
CY2014Q2	us-gaap	Debt Conversion Converted Instrument Shares Issued1 DebtConversionConvertedInstrumentSharesIssued1	269493	shares
CY2014Q3	us-gaap	Debt Conversion Converted Instrument Shares Issued1 DebtConversionConvertedInstrumentSharesIssued1	63339	shares
CY2013	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	0	USD
CY2014	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	0	USD
CY2013	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	77906	USD
CY2014	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	73697	USD
CY2014Q2	awld	Stock Issued During Period Shares Conversion Of Debt StockIssuedDuringPeriodSharesConversionOfDebt	320713	shares
CY2014Q3	awld	Stock Issued During Period Shares Conversion Of Debt StockIssuedDuringPeriodSharesConversionOfDebt	63338	shares
CY2014Q2	awld	Debt Conversion Original Debt Interest DebtConversionOriginalDebtInterest	91427	USD
CY2014Q3	awld	Debt Conversion Original Debt Interest DebtConversionOriginalDebtInterest	1676	USD
CY2013	awld	Write Off Of Deferred Tax Asset WriteOffOfDeferredTaxAsset	0.0260	pure
CY2014	awld	Write Off Of Deferred Tax Asset WriteOffOfDeferredTaxAsset	0.030	pure
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Foreign EffectiveIncomeTaxRateReconciliationTaxCreditsForeign	0.009	pure
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Foreign EffectiveIncomeTaxRateReconciliationTaxCreditsForeign	0.008	pure
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.033	pure
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.021	pure

Files In Submission

Name	View Source	Status
0001144204-15-020260-index-headers.html	Edgar Link	pending
0001144204-15-020260-index.html	Edgar Link	pending
0001144204-15-020260.txt	Edgar Link	pending
0001144204-15-020260-xbrl.zip	Edgar Link	pending
awld-20141231.xml	Edgar Link	completed
awld-20141231.xsd	Edgar Link	pending
awld-20141231_cal.xml	Edgar Link	unprocessable
awld-20141231_def.xml	Edgar Link	unprocessable
awld-20141231_lab.xml	Edgar Link	unprocessable
awld-20141231_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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v404944_10k.htm	Edgar Link	pending
v404944_ex14-1.htm	Edgar Link	pending
v404944_ex14-2.htm	Edgar Link	pending
v404944_ex21.htm	Edgar Link	pending
v404944_ex31-1.htm	Edgar Link	pending
v404944_ex31-2.htm	Edgar Link	pending
v404944_ex32-1.htm	Edgar Link	pending
v404944_ex32-2.htm	Edgar Link	pending

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$VINOQ
Gaucho Group Holdings, Inc. Stock $vinoq

2015 Q1 Form 10-K Financial Statement

#000114420415020260 Filed on March 31, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VINOQ Gaucho Group Holdings, Inc. Stock $vinoq

2015 Q1 Form 10-K Financial Statement

#000114420415020260 Filed on March 31, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VINOQ
Gaucho Group Holdings, Inc. Stock $vinoq