- 米国企業
- Gaucho Group Holdings, Inc.
Gaucho Group Holdings, Inc.VINO
| 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 |
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Cash | 442,725 | 110,645 | 131,190 | 358,303 | 58,488 | 40,378 | 134,536 | 4 | 300,185 |
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Accounts receivable, net of allowance of $21,229 and $25,773 at December 31, 2022 and 2021, respectively | 292,840 | 232,789 | 179,637 | 188,067 | 457,745 | 335,622 | 255,720 | 658,091 | 106,156 |
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Accounts receivable - related parties, net of allowance of $339,503 and $339,503 at December 31, 2022 and 2021, respectively | 265,111 | 333,911 | 493,531 | 851,016 | 71,650 | 39,837 | 252,852 | 927,874 | 1 |
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Mortgages receivable, net of allowance $196,550 and $16,825 at December 31, 2022 and 2021, respectively | - | - | - | - | - | - | - | - | 586,631 |
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Inventory | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
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Real estate lots held for sale | - | - | - | 151,906 | 139,492 | 139,492 | 139,492 | 542,885 | 559,487 |
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Prepaid expenses and other current assets | 454,996 | 602,800 | 105,429 | 159,465 | 193,360 | 205,309 | 196,539 | 422,129 | 461,637 |
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Total Current Assets | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 8 | 5 |
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Mortgages receivable, non-current portion, net of allowance of $0 and $187,170 at December 31, 2022 and 2021, respectively | - | - | - | - | - | - | - | - | 3 |
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Advances to employees | - | - | - | - | - | - | - | - | 282,055 |
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Property and equipment, net | 7 | 4 | 4 | 5 | 3 | 3 | 3 | 4 | 8 |
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Operating lease right-of-use asset | - | - | - | - | - | - | - | 2 | 1 |
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Prepaid foreign taxes, net | 672,541 | 360,015 | 337,917 | 342,312 | 369,590 | 474,130 | 519,499 | 804,265 | 916,823 |
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Intangible assets, net | - | - | - | - | - | - | - | - | 69,787 |
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Investment | 294,653 | 127,202 | 42,688 | 26,401 | 7,840 | 3,470 | 457 | 7 | - |
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Deposits, non-current | 42,269 | 61,284 | 61,284 | 61,284 | 61,284 | 99,298 | - | 56,130 | 56,130 |
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Total Assets | 11 | 8 | 7 | 8 | 6 | 6 | 6 | 24 | 19 |
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Accounts payable | 719,997 | 585,095 | 349,180 | 415,318 | 497,817 | 823,762 | 891,168 | 507,734 | 917,270 |
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Accrued expenses, current portion | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 965,411 | 2 |
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Deferred revenue | 1 | 1 | 2 | 2 | 1 | 899,920 | 933,941 | 713,616 | 1 |
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Operating lease liabilities, current portion | - | - | - | - | - | 157,826 | - | 175,316 | 202,775 |
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Loans payable, current portion | - | - | - | 256,724 | 871,106 | 781,719 | 437,731 | 223,356 | 164,656 |
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Debt obligations | - | - | - | - | - | - | - | 7,000 | - |
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Convertible debt obligations, net | 337,500 | - | - | - | - | - | - | 6 | - |
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Other current liabilities | 5,884 | 4,488 | 15,776 | 19,156 | 99,901 | 85,945 | 131,895 | 160,578 | 100,331 |
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Total Current Liabilities | 5 | 4 | 4 | 3 | 6 | 6 | 5 | 8 | 4 |
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Accrued expenses, non-current portion | - | - | - | - | - | - | - | 115,346 | 66,018 |
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Operating lease liabilities, non-current portion | - | - | - | - | - | - | - | 2 | 1 |
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Loans payable, non-current portion | - | - | - | 634,930 | 234,791 | 96,583 | 310,591 | 94,000 | 91,665 |
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Convertible debt obligations, net, non-current portion | - | - | - | - | - | - | - | - | 2 |
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Total Liabilities | 5 | 5 | 5 | 4 | 7 | 6 | 6 | 10 | 8 |
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Series B convertible redeemable preferred stock, par value $0.01 per share; 902,670 shares designated; none issued and outstanding at December 31, 2022 and 2021; no shares are available for issuance | - | - | - | 9 | 9 | 9 | 9 | - | - |
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Preferred stock, 902,670 shares authorized: | - | - | - | - | - | - | - | - | - |
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Common stock, par value $0.01 per share; 150,000,000 shares authorized; 3,653,401 and 823,496 shares issued and 3,653,120 and 823,215 shares outstanding as of December 31, 2022 and 2021, respectively | 357,458 | 388,793 | 429,153 | 430,674 | 467,384 | 603,215 | 52,344 | 98,820 | 36,534 |
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Additional paid-in capital | 63 | 70 | 80 | 81 | 84 | 91 | 97 | 122 | 139 |
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Accumulated other comprehensive loss | -7,770,214 | -9,591,274 | -10,459,242 | -10,795,810 | -13,110,219 | -12,399,833 | -11,932,801 | -11,607,446 | -10,842,569 |
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Accumulated deficit | -49,310,464 | -57,589,428 | -67,631,569 | -75,544,081 | -81,222,499 | -87,886,307 | -93,534,828 | -95,726,534 | -117,479,571 |
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Treasury stock, at cost, 281 shares at December 31, 2022 and 2021 | 14,070 | 14,070 | 14,070 | 14,070 | 46,355 | 46,355 | 46,355 | 46,355 | 46,355 |
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Total Gaucho Group Holdings, Inc. Stockholders’ Equity | 6 | 3 | 2 | -5,020,320 | -10,097,247 | -9,027,398 | -8,510,200 | 14 | 11 |
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Non-controlling interest | - | - | - | - | - | 26,364 | -106,798 | -169,882 | - |
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Total Stockholders’ Equity | - | - | - | - | - | -9,027,398 | -8,616,998 | 14 | 11 |
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Total Liabilities, Temporary Equity and Stockholders’ Equity | 11 | 8 | 7 | 8 | 6 | 6 | 6 | 24 | 19 |
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