2023 Q2 Form 10-K Financial Statement
#000149315223012603 Filed on April 17, 2023
Income Statement
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $711.0K | $371.9K | $1.644M |
YoY Change | 75.4% | -78.06% | -66.56% |
Cost Of Revenue | $668.6K | $270.4K | $1.476M |
YoY Change | 25.33% | -51.86% | 21.8% |
Gross Profit | $42.36K | $101.4K | $167.8K |
YoY Change | -133.06% | -91.05% | -95.47% |
Gross Profit Margin | 5.96% | 27.27% | 10.21% |
Selling, General & Admin | $1.924M | $2.682M | $8.699M |
YoY Change | -14.97% | 57.74% | 45.71% |
% of Gross Profit | 4541.65% | 2643.99% | 5185.82% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $104.3K | $73.04K | $251.9K |
YoY Change | 112.82% | 74.03% | 72.98% |
% of Gross Profit | 246.2% | 72.02% | 150.18% |
Operating Expenses | $2.028M | $2.755M | $15.95M |
YoY Change | -12.26% | 58.13% | 160.8% |
Operating Profit | -$1.986M | -$2.653M | -$15.78M |
YoY Change | -18.6% | 335.61% | 554.17% |
Interest Expense | $1.066M | $43.50K | $1.694M |
YoY Change | 59.49% | -113.26% | -544.47% |
% of Operating Profit | |||
Other Income/Expense, Net | -$2.997M | $75.00K | -$6.042M |
YoY Change | 5.02% | 0.0% | -3817.94% |
Pretax Income | -$4.982M | -$9.535M | -$21.83M |
YoY Change | -5.87% | 1006.01% | 813.57% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$4.982M | -$9.535M | -$21.83M |
YoY Change | -5.87% | 1080.89% | 895.81% |
Net Earnings / Revenue | -700.75% | -2564.11% | -1327.8% |
Basic Earnings Per Share | -$0.80 | -$12.33 | |
Diluted Earnings Per Share | -$0.80 | -$3.27 | -$12.33 |
COMMON SHARES | |||
Basic Shares Outstanding | 5.522M shares | 2.757M shares | 1.765M shares |
Diluted Shares Outstanding | 6.237M shares | 176.5K shares |
Balance Sheet
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $810.1K | $300.2K | $300.2K |
YoY Change | 218.09% | -91.77% | -91.77% |
Cash & Equivalents | $810.0K | $300.2K | |
Short-Term Investments | |||
Other Short-Term Assets | $869.1K | $1.021M | $1.021M |
YoY Change | -23.59% | 5.81% | 5.81% |
Inventory | $1.961M | $1.889M | $1.889M |
Prepaid Expenses | |||
Receivables | $1.134M | $106.2K | $1.222M |
Other Receivables | $729.8K | $586.6K | $586.6K |
Total Short-Term Assets | $5.504M | $5.019M | $5.019M |
YoY Change | 32.74% | -37.12% | -37.12% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $7.857M | $7.621M | $9.071M |
YoY Change | 4.43% | 101.78% | 66.61% |
Goodwill | |||
YoY Change | |||
Intangibles | $109.0K | $69.79K | |
YoY Change | 50.24% | ||
Long-Term Investments | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Other Assets | $1.322M | $1.255M | $1.255M |
YoY Change | 4.59% | 45.86% | 45.86% |
Total Long-Term Assets | $13.72M | $13.67M | $13.67M |
YoY Change | -34.25% | -16.27% | -16.27% |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.504M | $5.019M | $5.019M |
Total Long-Term Assets | $13.72M | $13.67M | $13.67M |
Total Assets | $19.22M | $18.69M | $18.69M |
YoY Change | -23.14% | -23.12% | -23.12% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $691.7K | $917.3K | $917.3K |
YoY Change | -21.32% | 80.66% | 80.66% |
Accrued Expenses | $1.258M | $1.665M | $1.868M |
YoY Change | 23.8% | 72.45% | 63.72% |
Deferred Revenue | $1.369M | $1.374M | |
YoY Change | 10.63% | 92.53% | |
Short-Term Debt | $3.372M | $0.00 | $0.00 |
YoY Change | -32.55% | -100.0% | -100.0% |
Long-Term Debt Due | $252.0K | $164.7K | $164.7K |
YoY Change | 48.02% | -26.28% | -26.28% |
Total Short-Term Liabilities | $9.332M | $4.424M | $4.424M |
YoY Change | 8.27% | -47.84% | -47.84% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $90.47K | $91.67K | $2.083M |
YoY Change | -2.18% | -2.48% | 2116.09% |
Other Long-Term Liabilities | $1.347M | $1.394M | $1.394M |
YoY Change | -12.67% | -15.31% | -15.31% |
Total Long-Term Liabilities | $90.47K | $91.67K | $3.478M |
YoY Change | -94.47% | -94.73% | 99.8% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $9.332M | $4.424M | $4.424M |
Total Long-Term Liabilities | $90.47K | $91.67K | $3.478M |
Total Liabilities | $10.85M | $7.901M | $7.901M |
YoY Change | 5.85% | -22.7% | -21.4% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$125.3M | -$117.5M | |
YoY Change | 21.38% | 22.72% | |
Common Stock | $68.09K | $36.53K | |
YoY Change | -58.96% | -63.03% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $46.36K | $46.36K | |
YoY Change | 0.0% | 0.0% | |
Treasury Stock Shares | 281.0 shares | ||
Shareholders Equity | $8.365M | $10.79M | $10.79M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $19.22M | $18.69M | $18.69M |
YoY Change | -23.14% | -23.12% | -23.12% |
Cashflow Statement
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.982M | -$9.535M | -$21.83M |
YoY Change | -5.87% | 1080.89% | 895.81% |
Depreciation, Depletion And Amortization | $104.3K | $73.04K | $251.9K |
YoY Change | 112.82% | 74.03% | 72.98% |
Cash From Operating Activities | -$1.094M | -$1.216M | -$5.700M |
YoY Change | 66.91% | 5.89% | -16.3% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $438.8K | $12.06K | $1.928M |
YoY Change | -148.22% | -100.92% | -199.11% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | -$7.560K |
YoY Change | -100.0% | -99.89% | |
Cash From Investing Activities | -$438.8K | -$12.06K | -$1.971M |
YoY Change | -51.78% | -99.75% | -77.97% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -9.170K | 1.406M | $3.557M |
YoY Change | -101.89% | -79.24% | -81.23% |
NET CHANGE | |||
Cash From Operating Activities | -1.094M | -1.216M | -$5.700M |
Cash From Investing Activities | -438.8K | -12.06K | -$1.971M |
Cash From Financing Activities | -9.170K | 1.406M | $3.557M |
Net Change In Cash | -1.542M | 178.1K | -$3.349M |
YoY Change | 42.63% | -78.33% | -205.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.094M | -$1.216M | -$5.700M |
Capital Expenditures | $438.8K | $12.06K | $1.928M |
Free Cash Flow | -$1.533M | -$1.228M | -$7.628M |
YoY Change | -701.72% | -884.94% | 56.81% |
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112 NE 41st Street | |
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Suite 106 | |
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Miami | |
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Common Stock | |
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Marcum LLP | |
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|
300185 | usd |
CY2021Q4 | us-gaap |
Cash
Cash
|
3649407 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
21229 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
25773 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
106156 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
161501 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
1115816 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
927874 | usd |
CY2022Q4 | VINO |
Allowance For Mortgages Receivable Current
AllowanceForMortgagesReceivableCurrent
|
196550 | usd |
CY2021Q4 | VINO |
Allowance For Mortgages Receivable Current
AllowanceForMortgagesReceivableCurrent
|
16825 | usd |
CY2022Q4 | VINO |
Mortgages Receivable Net Current
MortgagesReceivableNetCurrent
|
586631 | usd |
CY2021Q4 | VINO |
Mortgages Receivable Net Current
MortgagesReceivableNetCurrent
|
496590 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
1888962 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
1490639 | usd |
CY2022Q4 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
559487 | usd |
CY2021Q4 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
542885 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
461637 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
422129 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
5018874 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
7691025 | usd |
CY2022Q4 | VINO |
Allowance For Mortgages Receivable Noncurrent
AllowanceForMortgagesReceivableNoncurrent
|
0 | usd |
CY2021Q4 | VINO |
Allowance For Mortgages Receivable Noncurrent
AllowanceForMortgagesReceivableNoncurrent
|
187170 | usd |
CY2022Q4 | VINO |
Mortgages Receivable Net Noncurrent
MortgagesReceivableNetNoncurrent
|
3278617 | usd |
CY2021Q4 | VINO |
Mortgages Receivable Net Noncurrent
MortgagesReceivableNetNoncurrent
|
3027247 | usd |
CY2022Q4 | us-gaap |
Due From Employees Noncurrent
DueFromEmployeesNoncurrent
|
282055 | usd |
CY2021Q4 | us-gaap |
Due From Employees Noncurrent
DueFromEmployeesNoncurrent
|
290915 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7621257 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3776941 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1449442 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1667209 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
|
916823 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
|
804265 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
69787 | usd |
CY2021Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
7000000 | usd |
CY2022Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
56130 | usd |
CY2021Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
56130 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
18692985 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
24313732 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
917270 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
507734 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1664816 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
965411 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1373906 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
713616 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
202775 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
175316 | usd |
CY2022Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
164656 | usd |
CY2021Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
223356 | usd |
CY2021Q4 | VINO |
Debt Current Exclude Loans Payable
DebtCurrentExcludeLoansPayable
|
7000 | usd |
CY2021Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
5728348 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
100331 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
160578 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4423754 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8481359 | usd |
CY2022Q4 | VINO |
Accrued Expenses Noncurrent
AccruedExpensesNoncurrent
|
66018 | usd |
CY2021Q4 | VINO |
Accrued Expenses Noncurrent
AccruedExpensesNoncurrent
|
115346 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1328408 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1531183 | usd |
CY2022Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
91665 | usd |
CY2021Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
94000 | usd |
CY2022Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
1991459 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
7901304 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
10221888 | usd |
CY2022Q4 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | VINO |
Temporary Equity Shares Designated
TemporaryEquitySharesDesignated
|
902670 | shares |
CY2021Q4 | VINO |
Temporary Equity Shares Designated
TemporaryEquitySharesDesignated
|
902670 | shares |
CY2022Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
0 | shares |
CY2022Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
0 | shares |
CY2021Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
0 | shares |
CY2021Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
0 | shares |
CY2022Q4 | VINO |
Temporary Equity Shares Available For Issuance
TemporaryEquitySharesAvailableForIssuance
|
0 | shares |
CY2021Q4 | VINO |
Temporary Equity Shares Available For Issuance
TemporaryEquitySharesAvailableForIssuance
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
902670 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
902670 | shares |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3653401 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
823496 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3653120 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
823215 | shares |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
36534 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
8235 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
139123642 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
121633826 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-10842569 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-11607446 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-117479571 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-95726534 | usd |
CY2022Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
281 | shares |
CY2021Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
281 | shares |
CY2022Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
46355 | usd |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
46355 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10791681 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14261726 | usd |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-169882 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10791681 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
14091844 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
18692985 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
24313732 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1643716 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4915240 | usd |
CY2022 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1475961 | usd |
CY2021 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1211799 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
167755 | usd |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
3703441 | usd |
CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
738399 | usd |
CY2021 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
580850 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7961065 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5389716 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
251941 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
145653 | usd |
CY2022 | VINO |
Impairment Of Investment Related Party
ImpairmentOfInvestmentRelatedParty
|
7000000 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
15951405 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
6116219 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15783650 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2412778 | usd |
CY2022 | us-gaap |
Interest Income Other
InterestIncomeOther
|
142746 | usd |
CY2021 | us-gaap |
Interest Income Other
InterestIncomeOther
|
26587 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
1694457 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
374685 | usd |
CY2021 | VINO |
Forgiveness Of Paycheck Protection Program Loan
ForgivenessOfPaycheckProtectionProgramLoan
|
242486 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2105119 | usd |
CY2022 | VINO |
Inducement Expense
InducementExpense
|
3163318 | usd |
CY2022 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
300000 | usd |
CY2021 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
162500 | usd |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
478500 | usd |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-33128 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6041648 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
23760 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-21825298 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-2389018 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-72261 | usd |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-197312 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-21753037 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2191706 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-12.33 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.28 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1764831 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
668268 | shares |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-21825298 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-2389018 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
764877 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
325355 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-21060421 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-2063663 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-72261 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-197312 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-20988160 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1866351 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
14091844 | usd |
CY2022 | VINO |
Stock Issued During Period Value Common Stock Issued For Cash
StockIssuedDuringPeriodValueCommonStockIssuedForCash
|
511346 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
10086 | usd |
CY2022 | VINO |
Stock Issued During Period Value Common Stock
StockIssuedDuringPeriodValueCommonStock
|
525000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
269965 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
579630 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
27821 | usd |
CY2022 | us-gaap |
Adjustment To Additional Paid In Capital Convertible Debt Instrument Issued At Substantial Premium
AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium
|
1683847 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
849431 | usd |
CY2022 | VINO |
Shares Issued Upon Conversion Of Convertible Debt And Interest Value
SharesIssuedUponConversionOfConvertibleDebtAndInterestValue
|
7905561 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
3163318 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
2194653 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
39600 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-21825298 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
764877 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10791681 | usd |
CY2022 | VINO |
Gross Proceeds From Issuance Initial Public Offering
GrossProceedsFromIssuanceInitialPublicOffering
|
551811 | usd |
CY2021 | VINO |
Gross Proceeds From Issuance Initial Public Offering
GrossProceedsFromIssuanceInitialPublicOffering
|
44465 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-8616998 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
39537 | usd |
CY2021 | VINO |
Amortization Of Stock Options
AmortizationOfStockOptions
|
530472 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
105900 | usd |
CY2021 | VINO |
Stock Issued During Period Value Common Stock And Warrants Issued For Cash In Public Offering Net Of Offering Costs
StockIssuedDuringPeriodValueCommonStockAndWarrantsIssuedForCashInPublicOfferingNetOfOfferingCosts
|
6602341 | usd |
CY2021 | VINO |
Warrants Issued To Underwriter In Public Offering
WarrantsIssuedToUnderwriterInPublicOffering
|
297963 | usd |
CY2021 | VINO |
Stock Issued During Period Value Common Stock Issued For Cash
StockIssuedDuringPeriodValueCommonStockIssuedForCash
|
4177400 | usd |
CY2021 | VINO |
Stock Issued During Period Value Common Stock Issued To Placement Agent As Commitment Fees
StockIssuedDuringPeriodValueCommonStockIssuedToPlacementAgentAsCommitmentFees
|
500000 | usd |
CY2021 | VINO |
Stock Issued During Period Value Upon Exercise Of Warrant
StockIssuedDuringPeriodValueUponExerciseOfWarrant
|
1647000 | usd |
CY2021 | VINO |
Stock Issued During Period Value Common Stock And Warrants Issued For Cash
StockIssuedDuringPeriodValueCommonStockAndWarrantsIssuedForCash
|
439000 | usd |
CY2021 | VINO |
Stock Issued During Period Common Stock And Warrants Issued Upon Exchange Of Debt And Accrued Interest
StockIssuedDuringPeriodCommonStockAndWarrantsIssuedUponExchangeOfDebtAndAccruedInterest
|
1422068 | usd |
CY2021 | VINO |
Stock Issued During Period Common Stock Issued Upon Conversion Of Series B Convertible Preferred Stock
StockIssuedDuringPeriodCommonStockIssuedUponConversionOfSeriesBConvertiblePreferredStock
|
9010824 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-2389018 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
325355 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
14091844 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-21825298 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-2389018 | usd |
CY2022 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
32614 | usd |
CY2021 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
27821 | usd |
CY2022 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
269965 | usd |
CY2021 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
530472 | usd |
CY2022 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
579630 | usd |
CY2022 | VINO |
Stock Based Compensation Common Stock
StockBasedCompensationCommonStock
|
525000 | usd |
CY2021 | VINO |
Stock Based Compensation Common Stock
StockBasedCompensationCommonStock
|
105900 | usd |
CY2022 | VINO |
Noncash Lease Expense
NoncashLeaseExpense
|
217767 | usd |
CY2021 | VINO |
Noncash Lease Expense
NoncashLeaseExpense
|
194774 | usd |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
478500 | usd |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-33128 | usd |
CY2021 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-457 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
251941 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
145653 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1172461 | usd |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
199161 | usd |
CY2022 | VINO |
Provision For Doubtful Accounts One
ProvisionForDoubtfulAccountsOne
|
100805 | usd |
CY2021 | VINO |
Provision For Doubtful Accounts One
ProvisionForDoubtfulAccountsOne
|
183199 | usd |
CY2022 | VINO |
Provision For Obsolete Inventory
ProvisionForObsoleteInventory
|
115563 | usd |
CY2021 | VINO |
Forgiveness Of Paycheck Protection Program Loan
ForgivenessOfPaycheckProtectionProgramLoan
|
242486 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2105119 | usd |
CY2022 | VINO |
Inducement Expense
InducementExpense
|
3163318 | usd |
CY2022 | VINO |
Impairment Of Investment Related Party
ImpairmentOfInvestmentRelatedParty
|
7000000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
608286 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4349592 | usd |
CY2022 | us-gaap |
Increase Decrease In Due From Employee Current
IncreaseDecreaseInDueFromEmployeeCurrent
|
-4053 | usd |
CY2021 | us-gaap |
Increase Decrease In Due From Employee Current
IncreaseDecreaseInDueFromEmployeeCurrent
|
11097 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
530487 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-161637 | usd |
CY2021 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
20276 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
76691 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
553345 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1862137 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-479242 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-175316 | usd |
CY2021 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-155484 | usd |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
654265 | usd |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-220325 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-60247 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
28683 | usd |
CY2022 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
16125111 | usd |
CY2021 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-4420962 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5700187 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6809980 | usd |
CY2022 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
7560 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1928010 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1945266 | usd |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
34999 | usd |
CY2021 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
7000000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1970569 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8945266 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
116775 | usd |
CY2021 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
185086 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
555811 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5135210 | usd |
CY2022 | VINO |
Payments For Offering Costs In Connection With Sale Of Common Stock For Cash
PaymentsForOfferingCostsInConnectionWithSaleOfCommonStockForCash
|
44465 | usd |
CY2021 | VINO |
Payments For Offering Costs In Connection With Sale Of Common Stock For Cash
PaymentsForOfferingCostsInConnectionWithSaleOfCommonStockForCash
|
457810 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
1727500 | usd |
CY2022 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
7000 | usd |
CY2021 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
100000 | usd |
CY2022 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1431500 | usd |
CY2021 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
6000000 | usd |
CY2022 | VINO |
Proceeds From Issuance Of Shares Under Eloc
ProceedsFromIssuanceOfSharesUnderELOC
|
10086 | usd |
CY2021 | VINO |
Payments For Offering Costs In Connection With Convertible Debt Obligations
PaymentsForOfferingCostsInConnectionWithConvertibleDebtObligations
|
470813 | usd |
CY2021 | VINO |
Net Proceeds From Offering
NetProceedsFromOffering
|
7287004 | usd |
CY2021 | us-gaap |
Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
|
319684 | usd |
CY2021 | VINO |
Proceeds From Sale Of Common Stock And Warrants
ProceedsFromSaleOfCommonStockAndWarrants
|
409050 | usd |
CY2021 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1647000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3556657 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
18944871 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
764877 | usd |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
325246 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3349222 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3514871 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3649407 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
134536 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
300185 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3649407 | usd |
CY2021 | VINO |
Gross Proceeds From Underwritten Public Offering
GrossProceedsFromUnderwrittenPublicOffering
|
8002004 | usd |
CY2021 | VINO |
Offering Costs On Underwritten Public Offering
OfferingCostsOnUnderwrittenPublicOffering
|
715000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
215755 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
489291 | usd |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
72531 | usd |
CY2022 | VINO |
Equity Issued To Satisfy Accrued Stock Based Compensation Expense
EquityIssuedToSatisfyAccruedStockBasedCompensationExpense
|
27821 | usd |
CY2022 | VINO |
Equity Issued As Consideration For Intangible Assets
EquityIssuedAsConsiderationForIntangibleAssets
|
39600 | usd |
CY2022 | VINO |
Equity Issued For Purchase Of Noncontrolling Interest
EquityIssuedForPurchaseOfNoncontrollingInterest
|
231789 | usd |
CY2022 | VINO |
Equity Issued For Acquisition Of Gds
EquityIssuedForAcquisitionOfGds
|
2194653 | usd |
CY2022 | VINO |
Warrants Issued And Debt Principal Exchanged Upon Modification Of Convertible Debt
WarrantsIssuedAndDebtPrincipalExchangedUponModificationOfConvertibleDebt
|
834323 | usd |
CY2022 | VINO |
Common Stock And Warrants Issued Upon Exchange Of Debt And Accrued Interest
CommonStockAndWarrantsIssuedUponExchangeOfDebtAndAccruedInterest
|
7905560 | usd |
CY2021 | VINO |
Common Stock And Warrants Issued Upon Exchange Of Debt And Accrued Interest
CommonStockAndWarrantsIssuedUponExchangeOfDebtAndAccruedInterest
|
1422068 | usd |
CY2022 | VINO |
Common Stock And Restricted Stock Units In Ggh Issued Upon Exchange Of Ggi Options
CommonStockAndRestrictedStockUnitsInGghIssuedUponExchangeOfGgiOptions
|
1576648 | usd |
CY2021 | VINO |
Common Stock Issued To Satisfy Accrued Stock Based Compensation
CommonStockIssuedToSatisfyAccruedStockBasedCompensation
|
39537 | usd |
CY2021 | VINO |
Series B Preferred Stock Converted To Common Stock
SeriesBPreferredStockConvertedToCommonStock
|
9010824 | usd |
CY2021 | VINO |
Reclassification Of Deferred Offering Cost To Additional Paid In Capital
ReclassificationOfDeferredOfferingCostToAdditionalPaidInCapital
|
67016 | usd |
CY2021 | VINO |
Common Stock And Warrants Issued To Underwriter In Public Offering
CommonStockAndWarrantsIssuedToUnderwriterInPublicOffering
|
297963 | usd |
CY2021 | VINO |
Common Stock Issued To Placement Agent As Commitment Fees
CommonStockIssuedToPlacementAgentAsCommitmentFees
|
500000 | usd |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1861983 | usd |
CY2021 | VINO |
Investor Deposits Applied To Sale Of Common Stock And Warrants
InvestorDepositsAppliedToSaleOfCommonStockAndWarrants
|
29950 | usd |
CY2021 | VINO |
Real Estate Development Costs Transferred From Property And Equipment To Lots Inventory
RealEstateDevelopmentCostsTransferredFromPropertyAndEquipmentToLotsInventory
|
882894 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
300185 | usd |
CY2022Q4 | VINO |
Working Capital
WorkingCapital
|
595120 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-21825298 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-2389018 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5700187 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6809980 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
Company effected a reverse stock split wherein each 15 shares of common stock outstanding immediately prior to the effective date was combined and converted into one share of common stock | |
CY2022Q4 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
Company effected another reverse stock split wherein each 12 shares of common stock outstanding immediately prior to the effective date was combined and converted into one share of common stock | |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_844_eus-gaap--UseOfEstimates_zO0spLWQw4S" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_86F_z5vfBhrTxTb6">Use of Estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; 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, 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 include the valuation of investments, equity and liability instruments, the value of right-of-use assets and related lease liabilities and reserves associated with the realizability of certain assets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>GAUCHO GROUP HOLDINGS, INC. AND SUBSIDIARIES</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONSOLIDATED FINANCIAL STATEMENTS </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2018Q2 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
28.880 | pure |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
478500 | usd |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-33128 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
24313732 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
88126 | usd |
CY2022 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
11989 | usd |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
39299 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
7901304 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
10221888 | usd |
CY2022Q4 | VINO |
Mortgages Receivable Of Maturities Gross
MortgagesReceivableOfMaturitiesGross
|
4061798 | usd |
CY2022Q4 | VINO |
Mortgages Receivable Of Maturities Allowances
MortgagesReceivableOfMaturitiesAllowances
|
196550 | usd |
CY2022Q4 | VINO |
Mortgages Receivable Of Maturities
MortgagesReceivableOfMaturities
|
3865248 | usd |
CY2022 | us-gaap |
Interest Income Other
InterestIncomeOther
|
142746 | usd |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_840_eus-gaap--ConcentrationRiskCreditRisk_zNBvz01YuEv8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_868_zAjvvXIMYKZ2">Concentrations</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; 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 $<span id="xdx_907_eus-gaap--CashFDICInsuredAmount_iI_pp0p0_c20221231_zyOOiJNY5v8e" title="Cash, FDIC insured amount">250,000</span> at each institution. No similar insurance or guarantee exists for cash held in Argentina bank accounts. There were aggregate uninsured cash balances of $<span id="xdx_907_eus-gaap--CashUninsuredAmount_iI_pp0p0_c20221231_z6BD5q4Zpcck" title="Cash uninsured amount">115,338</span> and $<span id="xdx_907_eus-gaap--CashUninsuredAmount_iI_pp0p0_c20211231_zSertIXLbDih" title="Cash uninsured amount">2,618,172</span> at December 31, 2022 and 2021, respectively, of which $<span id="xdx_905_eus-gaap--CashFDICInsuredAmount_iI_pp0p0_c20221231__us-gaap--RelatedPartyTransactionAxis__custom--ArgentineBankMember_zTtFuo37SKwh" title="Cash, FDIC insured amount">115,338</span> and $<span id="xdx_90B_eus-gaap--CashFDICInsuredAmount_iI_pp0p0_c20211231__us-gaap--RelatedPartyTransactionAxis__custom--ArgentineBankMember_zh9IzLNY0eR4" title="Cash, FDIC insured amount">477,486</span>, respectively, represents cash held in Argentine bank accounts.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2022Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2022Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
115338 | usd |
CY2021Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
2618172 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
18692985 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1643716 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4915240 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-21825298 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-2389018 | usd |
CY2022 | VINO |
Impairment Of Investment Related Party
ImpairmentOfInvestmentRelatedParty
|
7000000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1643716 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4915240 | usd |
CY2022Q4 | VINO |
Mortgages Receivable Of Maturities Of Principal After Year Five
MortgagesReceivableOfMaturitiesOfPrincipalAfterYearFive
|
1573511 | usd |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2750283 | shares |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
334627 | shares |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
542110 | usd |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
439939 | usd |
CY2022 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_843_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_z8cFJcVrJHVf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_862_zGXIEJFYbczi">Reclassifications</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain prior year amounts have been reclassified on the Company’s accompanying financial statements as of and for the year ending December 31, 2022. The reclassifications were made to the prior period amounts to conform to the current period financial statement presentation and had no impact on the reported results of operations.</span></p> | |
CY2022Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
|
1528134 | usd |
CY2022Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
|
635302 | usd |
CY2022Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
2694 | usd |
CY2022Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
|
674 | usd |
CY2022Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets
|
63282 | usd |
CY2022Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
313 | usd |
CY2022Q1 | VINO |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accrued Tax Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccruedTaxPayable
|
8154 | usd |
CY2022Q1 | VINO |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Related Party Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesRelatedPartyPayable
|
10686 | usd |
CY2022Q1 | VINO |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Lease Deposit Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLeaseDepositPayable
|
6025 | usd |
CY2022Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
2204908 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.072 | pure |
CY2022 | us-gaap |
Debt Instrument Interest Rate Terms
DebtInstrumentInterestRateTerms
|
terms generally range from eight to ten years | |
CY2022 | VINO |
Allowance For Uncollectable Mortgages
AllowanceForUncollectableMortgages
|
196550 | usd |
CY2021 | VINO |
Allowance For Uncollectable Mortgages
AllowanceForUncollectableMortgages
|
203995 | usd |
CY2022 | VINO |
Schedule Of Mortgages Recceivable
ScheduleOfMortgagesRecceivable
|
<p id="xdx_890_ecustom--ScheduleOfMortgagesRecceivable_zj8zKvheDm2a" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following represents the maturities of mortgages receivable as of December 31, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8BF_zuxdob0n7HDg" style="display: none">SCHEDULE OF MATURITIES OF MORTGAGES RECEIVABLE</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 60%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">For the years ended December 31,</td><td> </td> <td colspan="2" id="xdx_496_20221231_zg2fd7Kkjow9"> </td><td> </td></tr> <tr id="xdx_407_ecustom--MortgagesReceivableOfMaturitiesOfPrincipalNextTwelveMonths_iI_maMROMGzaGi_zrIpekqRnxsc" style="vertical-align: bottom; background-color: White"> <td style="width: 82%; text-align: center">2023</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">783,177</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_408_ecustom--MortgagesReceivableOfMaturitiesOfPrincipalInYearTwo_iI_maMROMGzaGi_zxLJa2mC5qal" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center">2024</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">381,532</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_ecustom--MortgagesReceivableOfMaturitiesOfPrincipalInYearThree_iI_maMROMGzaGi_zoXrMJUTjxd7" style="vertical-align: bottom; background-color: White"> <td style="text-align: center">2025</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">409,927</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_ecustom--MortgagesReceivableOfMaturitiesOfPrincipalInYearFour_iI_maMROMGzaGi_zxIt7uhUnWq5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center">2026</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">440,436</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_ecustom--MortgagesReceivableOfMaturitiesOfPrincipalInYearFive_iI_maMROMGzaGi_zuIPNrAU3I4l" style="vertical-align: bottom; background-color: White"> <td style="text-align: center">2027</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">473,215</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--MortgagesReceivableOfMaturitiesOfPrincipalAfterYearFive_iI_maMROMGzaGi_zZeOniQkbh34" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center; padding-bottom: 1pt">Thereafter</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,573,511</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_406_ecustom--MortgagesReceivableOfMaturitiesGross_iTI_maMROMzyqD_mtMROMGzaGi_z8oM3Ipw2dPk" style="vertical-align: bottom; background-color: White"> <td style="text-align: center; padding-bottom: 1pt">Gross Receivable</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">4,061,798</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_403_ecustom--MortgagesReceivableOfMaturitiesAllowances_iNI_di_msMROMzyqD_z5uFBeg1dW66" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center; padding-bottom: 1pt">Less: Allowance</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(196,550</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_406_ecustom--MortgagesReceivableOfMaturities_iTI_mtMROMzyqD_z3vvN796Wvnb" style="vertical-align: bottom; background-color: White"> <td style="text-align: center; padding-bottom: 2.5pt">Net Receivable</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,865,248</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> | |
CY2022Q4 | VINO |
Mortgages Receivable Of Maturities Of Principal Next Twelve Months
MortgagesReceivableOfMaturitiesOfPrincipalNextTwelveMonths
|
783177 | usd |
CY2022Q4 | VINO |
Mortgages Receivable Of Maturities Of Principal In Year Two
MortgagesReceivableOfMaturitiesOfPrincipalInYearTwo
|
381532 | usd |
CY2022Q4 | VINO |
Mortgages Receivable Of Maturities Of Principal In Year Three
MortgagesReceivableOfMaturitiesOfPrincipalInYearThree
|
409927 | usd |
CY2022Q4 | VINO |
Mortgages Receivable Of Maturities Of Principal In Year Four
MortgagesReceivableOfMaturitiesOfPrincipalInYearFour
|
440436 | usd |
CY2022Q4 | VINO |
Mortgages Receivable Of Maturities Of Principal In Year Five
MortgagesReceivableOfMaturitiesOfPrincipalInYearFive
|
473215 | usd |
CY2021 | us-gaap |
Interest Income Other
InterestIncomeOther
|
26587 | usd |
CY2022Q4 | us-gaap |
Agricultural Related Inventory Feed And Supplies
AgriculturalRelatedInventoryFeedAndSupplies
|
516096 | usd |
CY2021Q4 | us-gaap |
Agricultural Related Inventory Feed And Supplies
AgriculturalRelatedInventoryFeedAndSupplies
|
597900 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
797862 | usd |
CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
410755 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
40735 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
34522 | usd |
CY2022Q4 | VINO |
Inventory Finished Goods Clothes And Accessories
InventoryFinishedGoodsClothesAndAccessories
|
534269 | usd |
CY2021Q4 | VINO |
Inventory Finished Goods Clothes And Accessories
InventoryFinishedGoodsClothesAndAccessories
|
208759 | usd |
CY2021Q4 | VINO |
Inventory Finished Goods Clothes And Accessories In Process
InventoryFinishedGoodsClothesAndAccessoriesInProcess
|
127154 | usd |
CY2021Q4 | us-gaap |
Other Inventory
OtherInventory
|
111549 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
1888962 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
1490639 | usd |
CY2022Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
3926884 | usd |
CY2021Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
2869300 | usd |
CY2022Q4 | us-gaap |
Real Estate Held For Development And Sale
RealEstateHeldForDevelopmentAndSale
|
541116 | usd |
CY2021Q4 | us-gaap |
Real Estate Held For Development And Sale
RealEstateHeldForDevelopmentAndSale
|
210322 | usd |
CY2022Q4 | us-gaap |
Land
Land
|
2194671 | usd |
CY2021Q4 | us-gaap |
Land
Land
|
575233 | usd |
CY2022Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
425774 | usd |
CY2021Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
403560 | usd |
CY2022Q4 | VINO |
Vineyards
Vineyards
|
219766 | usd |
CY2021Q4 | VINO |
Vineyards
Vineyards
|
219766 | usd |
CY2022Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
737433 | usd |
CY2021Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
693761 | usd |
CY2022Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
1400663 | usd |
CY2021Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
449401 | usd |
CY2022Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
312459 | usd |
CY2021Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
245978 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9758766 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5667321 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2137509 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1890380 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7621257 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3776941 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
247129 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
145653 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4812 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
4973 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
4973 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
4973 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
4973 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
4973 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
44922 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
69787 | usd |
CY2022Q4 | VINO |
Prepaid Foreign Taxes
PrepaidForeignTaxes
|
916823 | usd |
CY2021Q4 | VINO |
Prepaid Foreign Taxes
PrepaidForeignTaxes
|
804265 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-5845450 | usd |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
182674 | usd |
CY2022Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
652943 | usd |
CY2021Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
216916 | usd |
CY2022Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
270239 | usd |
CY2021Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
228338 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
78368 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
76852 | usd |
CY2021Q4 | VINO |
Accrued Placement Agent Commissions
AccruedPlacementAgentCommissions
|
66889 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
663266 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
376415 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1664816 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
965411 | usd |
CY2022Q4 | VINO |
Accrued Payroll Taxes Noncurrent
AccruedPayrollTaxesNoncurrent
|
66018 | usd |
CY2021Q4 | VINO |
Accrued Payroll Taxes Noncurrent
AccruedPayrollTaxesNoncurrent
|
115346 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
1730834 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
1080757 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
1643977 | usd |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-5771292 | usd |
CY2022 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
35005 | usd |
CY2022 | VINO |
Income Tax Expense Benefit Before Valuation Allowance
IncomeTaxExpenseBenefitBeforeValuationAllowance
|
-4166469 | usd |
CY2021 | VINO |
Income Tax Expense Benefit Before Valuation Allowance
IncomeTaxExpenseBenefitBeforeValuationAllowance
|
-5588618 | usd |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
4166469 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1373906 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
713616 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
557201 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
91665 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
94000 | usd |
CY2022 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
116775 | usd |
CY2021 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
185086 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
164656 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
2105 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
2195 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
2278 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
2365 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
82722 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
256321 | usd |
CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
5588618 | usd |
CY2022 | VINO |
Operating Loss Carry Forwards Carry Forwards And Expiration Description
OperatingLossCarryForwardsCarryForwardsAndExpirationDescription
|
expire from 2022 to 2037 | |
CY2022Q4 | VINO |
Investment Ownership Percentage
InvestmentOwnershipPercentage
|
0.50 | pure |
CY2021 | us-gaap |
Notes Issued1
NotesIssued1
|
6480000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
6480000 | usd |
CY2021Q4 | VINO |
Debt Discount Principal Amount
DebtDiscountPrincipalAmount
|
-751652 | usd |
CY2021Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
5728348 | usd |
CY2022 | us-gaap |
Notes Issued1
NotesIssued1
|
3159000 | usd |
CY2022 | VINO |
Debt Instrument Increase Decrease Exchanged For Warrants
DebtInstrumentIncreaseDecreaseExchangedForWarrants
|
-900 | usd |
CY2022 | VINO |
Debt Discount Increase Decrease Exchange For Warrants
DebtDiscountIncreaseDecreaseExchangeForWarrants
|
-848531 | usd |
CY2022 | VINO |
Convertible Debt Increase Decrease Exchanged For Warrants
ConvertibleDebtIncreaseDecreaseExchangedForWarrants
|
-849431 | usd |
CY2022 | VINO |
Debt Instrument Increase Decrease Converted To Common Stock
DebtInstrumentIncreaseDecreaseConvertedToCommonStock
|
-7640191 | usd |
CY2022 | VINO |
Convertible Debt Net Of Discount Debt Principal Converted To Common Stock
ConvertibleDebtNetOfDiscountDebtPrincipalConvertedToCommonStock
|
-7640191 | usd |
CY2022 | VINO |
Proceeds From Issuance Of Amortizationof Debt Discount
ProceedsFromIssuanceOfAmortizationofDebtDiscount
|
1172461 | usd |
CY2022 | VINO |
Amortization Of Debt Discount Convertible Debt
AmortizationOfDebtDiscountConvertibleDebt
|
1172461 | usd |
CY2022 | VINO |
Proceeds From Issuance Of Extinguishment Loss
ProceedsFromIssuanceOfExtinguishmentLoss
|
421272 | usd |
CY2022 | VINO |
Convertible Debt Net Of Discount Extinguishment Loss
ConvertibleDebtNetOfDiscountExtinguishmentLoss
|
421272 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
1997909 | usd |
CY2022Q4 | VINO |
Debt Discount Principal Amount
DebtDiscountPrincipalAmount
|
-6450 | usd |
CY2022Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
1991459 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
950813 | usd |
CY2022 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
7831248 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-21825298 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2389018 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.065 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.000 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.089 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.018 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
|
-0.028 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
|
-2.153 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
-0.074 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
0.035 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.041 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.029 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.191 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2.339 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | pure |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
24283176 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
20037451 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
156631 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
223189 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
35196 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
70201 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
306698 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
284392 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
24781701 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
20615233 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
24781605 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
20615137 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
96 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
96 | usd |
CY2022Q4 | VINO |
Deferred Tax Assets Differences Between Book And Tax Basis
DeferredTaxAssetsDifferencesBetweenBookAndTaxBasis
|
96 | usd |
CY2021Q4 | VINO |
Deferred Tax Assets Differences Between Book And Tax Basis
DeferredTaxAssetsDifferencesBetweenBookAndTaxBasis
|
96 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
4100000 | usd |
CY2012Q2 | VINO |
Net Operating Loss Annual Limitation
NetOperatingLossAnnualLimitation
|
6300000 | usd |
CY2012Q2 | VINO |
Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration1
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration1
|
2810000 | usd |
CY2012Q2 | VINO |
Net Operating Loss Subject To Limitation
NetOperatingLossSubjectToLimitation
|
1000000 | usd |
CY2022 | us-gaap |
Operating Loss Carryforwards Limitations On Use
OperatingLossCarryforwardsLimitationsOnUse
|
The Company remains subject to the possibility that a greater than 50% ownership change could trigger additional annual limitations on the usage of NOLs | |
CY2021Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
2500000 | usd |
CY2022 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | integer |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1643716 | usd |
CY2022 | VINO |
Revenue From Contract With Foreign Operations Assessed Tax
RevenueFromContractWithForeignOperationsAssessedTax
|
1540955 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
251941 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15783650 | usd |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1551711 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-21825298 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1928010 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7621257 | usd |
CY2022Q4 | VINO |
Property Plant And Equipment Foreign Countries Net
PropertyPlantAndEquipmentForeignCountriesNet
|
6234856 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
18692985 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4915240 | usd |
CY2021 | VINO |
Revenue From Contract With Foreign Operations Assessed Tax
RevenueFromContractWithForeignOperationsAssessedTax
|
4898831 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
145653 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2412778 | usd |
CY2021 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
348098 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-2389018 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1945266 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3776941 | usd |
CY2021Q4 | VINO |
Property Plant And Equipment Foreign Countries Net
PropertyPlantAndEquipmentForeignCountriesNet
|
3329351 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
24313732 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
1115816 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
927874 | usd |
CY2022 | VINO |
Advance In Amount
AdvanceInAmount
|
272920 | usd |
CY2021 | VINO |
Advance In Amount
AdvanceInAmount
|
190000 | usd |
CY2022 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
825000 | usd |
CY2021 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
144000 | usd |
CY2022 | VINO |
Receivables Expenses
ReceivablesExpenses
|
742943 | usd |
CY2021 | VINO |
Receivables Expenses
ReceivablesExpenses
|
626101 | usd |
CY2022Q4 | us-gaap |
Capital Units
CapitalUnits
|
1000000 | usd |
CY2021Q3 | us-gaap |
Capital Units
CapitalUnits
|
2500000 | usd |
CY2021Q3 | VINO |
Capital Units Received
CapitalUnitsReceived
|
141.4 | shares |
CY2021Q4 | VINO |
Capital Units Received
CapitalUnitsReceived
|
198 | shares |
CY2021Q4 | VINO |
Capital Contribution
CapitalContribution
|
7000000 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
7000000 | usd |
CY2021Q4 | VINO |
Cash Offering Cost Commitment Share
CashOfferingCostCommitmentShare
|
457810 | usd |
CY2022 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
32614 | usd |
CY2021 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
27821 | usd |
CY2022Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
26.75 | |
CY2021Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
57.48 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3653401 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
823496 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3653120 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
823215 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
11000000 | shares |
CY2022Q3 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
902670 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q3 | VINO |
Stock Issued During Period Share Upon Exercise Of Warrant
StockIssuedDuringPeriodShareUponExerciseOfWarrant
|
22875 | shares |
CY2021Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
22875 | shares |
CY2021Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
72.00 | |
CY2021Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1647000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
688 | shares |
CY2021Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
57.48 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
39537 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
2500 | shares |
CY2021Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
42.36 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
105900 | usd |
CY2022Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
26.76 | |
CY2021Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
72.00 | |
CY2021Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
72.00 | |
CY2021Q1 | us-gaap |
Sale Of Stock Consideration Received Per Transaction
SaleOfStockConsiderationReceivedPerTransaction
|
8000000.0 | usd |
CY2021Q1 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
6600000 | usd |
CY2021Q1 | VINO |
Offering Costs
OfferingCosts
|
1400000 | usd |
CY2022 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
50049 | shares |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
555811 | usd |
CY2022Q4 | VINO |
Cash Offering Cost Commitment Share
CashOfferingCostCommitmentShare
|
44465 | usd |
CY2021 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
114506 | shares |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5135210 | usd |
CY2021 | VINO |
Non Cash Offering Cost Commitment Share
NonCashOfferingCostCommitmentShare
|
500000 | usd |
CY2022 | us-gaap |
Legal Fees
LegalFees
|
35000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
764877 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
325355 | usd |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
1299135 | shares |
CY2022Q4 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P1Y | |
CY2022Q4 | VINO |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Non Option Exercisable Numbers
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsNonOptionExercisableNumbers
|
1299135 | shares |
CY2022 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
579630 | usd |
CY2022Q3 | VINO |
Stock Issued During Period Shares Restricted Stock Award Vested
StockIssuedDuringPeriodSharesRestrictedStockAwardVested
|
2568 | shares |
CY2022 | VINO |
Stock Issued During Period Shares Restricted Stock Award Vested
StockIssuedDuringPeriodSharesRestrictedStockAwardVested
|
15492 | shares |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
269965 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
530472 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
46752 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
102.72 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
4251 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
198.00 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
1890 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
105.31 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
40612 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
85.35 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P1Y4M24D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
33811 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
86.61 | |
CY2022 | VINO |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm2
|
P1Y2M12D | |
CY2022Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
40612 | shares |
CY2022 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
|
P1Y2M12D | |
CY2022Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
33811 | shares |
CY2021Q2 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P7Y | |
CY2021Q2 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2028-05-01 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P5Y3M18D | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
Lease payments begin at $26,758 per month and escalate 3% every year over the duration of the lease. The Company was granted rent abatements of 15% for the first year of the lease term, and 10% for the second and third year of the lease term | |
CY2021Q2 | us-gaap |
Security Deposit
SecurityDeposit
|
56130 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
331862 | usd |
CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
221241 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
175316 | usd |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
155484 | usd |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1861983 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y3M18D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y3M18D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.070 | pure |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
303603 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
336102 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
357881 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
368617 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
365004 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
120463 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1851670 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
320487 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1531183 | usd |