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NOTE\r1 - DESCRIPTION OF BUSINESS AND SUMMARY OF ACCOUNTING POLICIES
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Description\rof Business
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Worlds\rOnline Inc. (the "Company") designs and develops software content and related technologies for the creation of interactive,\rthree-dimensional ("3D") Internet sites on the World Wide Web. Using licensed technology the Company creates its own\rInternet sites, as well as sites available through third party on-line service providers.
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The\rCompany was formed on January 25, 2011 as a wholly-owned subsidiary of Worlds Inc. (formerly known as Worlds.com Inc.). On May\r16, 2011, Worlds Inc. transferred to the Company the majority of its operations and related operational assets, except for its\rpatent portfolio. Worlds Inc. has also given to the Company a perpetual world-wide license to its patented technology. Pursuant\rto the license, the Company has the right to issue unlimited sublicenses to the licensed technology, subject to World Inc.’s\rreasonable consent.
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The\rassets transferred to us include: Worlds Inc.’s technology platform, Worlds Ultimate Chat, Aerosmith World, DMC Worlds,\rCinema Virtual, Pearson contracts and related revenue, the following URLs: Worlds.com, Cybersexworld.com, Hang.com, and Worldsfunds.com,\ra digital inventory of over 10,000 3D objects, animation sequences, an extensive avatar library, texture maps and virtual world\rarchitectures. None of the transferred assets have any carrying value on the financial statements of the Company.
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On\rMay 19, 2014, Worlds Online Inc. (the “Company”) entered into a Membership Interest Purchase Agreement (the “Agreement”)\rbetween MariMed Advisors Inc. (“MariMed”), a wholly owned subsidiary of the Company, Sigal Consulting LLC (“Sigal”),\ra Massachusetts limited liability company, and the Members of Sigal (“Sellers”). The transaction closed on September\r29, 2014. Pursuant to the Agreement, the Company acquired all of the interest in Sigal Consulting LLC through MariMed in consideration\rto Sellers for an aggregate amount of (i) the Company’s common stock equal to 50% of the Company’s outstanding common\rstock on the Closing Date; (ii) three million stock options of the Company to purchase the Company’s common stock which\rare exercisable over five years with various exercise prices and (iii) 49% of MariMed’s outstanding common stock. As a result,\rthe Company indirectly owns 100% of Sigal Consulting LLC through its 51% ownership in MariMed.
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The\rtransaction was accounted for as a purchase acquisition/merger wherein the Company is both accounting acquirer and legal acquirer.\rAccordingly, the company recorded the assets purchased and liabilities assumed as part of the merger and the portion that the\rfair value of the common stock issued and options granted for acquisition over the book value of Signal was recorded as goodwill,\rwhich was subsequently impaired in full.
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Basis\rof Presentation
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The\raccompanying financial statements have been prepared in conformity with accounting principles generally accepted in the United\rStates of America ("US GAAP"), which contemplates continuation of the Company as a going concern. The Company will require\rsubstantial additional funds for development and marketing of its products. There can be no assurance that the Company will be\rable to obtain the substantial additional capital resources necessary to pursue its business plan or that any assumptions relating\rto its business plan will prove to be accurate. Worlds Online Inc. was not able to generate sufficient revenue or obtain sufficient\rfinancing which had a material adverse effect on Worlds Online Inc., including requiring Worlds Online Inc. to reduce operations.\rThese factors raise substantial doubt about the Company's ability to continue as a going concern.
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Use\rof Estimates
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The\rpreparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect\rthe reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial\rstatements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these\restimates.
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Trading\rSecurities
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Trading\rsecurities are common stock in publicly traded companies, one that was received as compensation for performing consulting services.\rThe other was purchased as an investment. The carrying value of the investments is the market price of the shares at December\r31, 2014 and December 31, 2013. Any unrealized gain or loss are recorded under other income/(expense) in the accompanying statements\rof operations.
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Cash\rand Cash Equivalents
\r\rCash\rand cash equivalents are comprised of highly liquid money market instruments, which have original maturities of three months or\rless at the time of purchase.
\r\rRevenue\rRecognition
\r\rThe\rCompany has the following source of revenue: VIP subscriptions to our Worlds Ultimate 3-D Chat service and consulting revenue\rfrom MariMed Advisors. The Company recognizes revenue when all of the following criteria are met: evidence of an arrangement\rexists such as a signed contract, delivery has occurred, the price is fixed or determinable, and collectibility is reasonable\rassured. This will usually be in the form of a receipt of a customer’s acceptance indicating the product has\rbeen completed to their satisfaction except for development work and service revenue which is recognized when the services have\rbeen performed. Deferred revenue represents cash payments received in advance to be recorded as revenue when earned. The\rcorresponding cost associated with those contracts is also deferred as deferred costs until the revenue is ultimately recognized.
\r\rResearch\rand Development Costs
\r\r\r\rResearch\rand development costs will be charged to operations as incurred.
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Intangible Asset\r- Websites
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The Company purchased\rseveral medical marijuana related websites in 2014. The cost of these websites are being amortized using the straight line method\rover a period of five years. The websites are currently generating
\r\ra deal flow for us\rand we expect the future economic benefit of those websites to be at least 5 years.
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Property\rand Equipment
\r\r\r\rProperty\rand equipment will be stated at cost. Depreciation will be provided on a straight line basis over the estimated\ruseful lives of the assets ranging from three to five years. When assets are retired or disposed of, the cost and accumulated\rdepreciation are removed from the accounts, and any resulting gains or losses are included in income. Maintenance and\rrepairs will be charged to expense in the period incurred.
\r\rImpairment\rof Long Lived Assets
\r\r\r\r
The\rCompany evaluates the recoverability of its fixed assets and other assets in accordance with section 360-10-15 of the FASB Accounting\rStandards Codification (“ASC”) for disclosures about Impairment or Disposal of Long-Lived Assets. Disclosure requires\rrecognition of impairment of long-lived assets in the event the net book value of such assets exceeds its expected cash flows.\rIf so, it is considered to be impaired and is written down to fair value, which is determined based on either discounted future\rcash flows or appraised values.
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Fair\rValue of Financial Instruments
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The\rCompany follows paragraph 825-10-50-10 of the FASB ASC for disclosures about fair value of its financial instruments and paragraph\r820-10-35-37 of the FASB ASC (“Paragraph 820-10-35-37”) to measure the fair value of its financial instruments. Paragraph\r820-10-35-37 establishes a framework for measuring fair value in US GAAP, and expands disclosures about fair value measurements.\rTo increase consistency and comparability in fair value measurements and related disclosures, Paragraph 820-10-35-37 establishes\ra fair value hierarchy which prioritizes the inputs to valuation techniques used to measure fair value into three broad levels.\rThe fair value hierarchy gives the highest priority to quoted prices (unadjusted) in active markets for identical assets or liabilities\rand the lowest priority to unobservable inputs. The three levels of fair value hierarchy defined by Paragraph 820-10-35-37 are\rdescribed below:
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| Level 1 | \rQuoted market prices available in active markets for identical assets or liabilities as of the\r reporting date |
| Level 2 | \rPricing inputs other than quoted prices in active markets included in Level 1, which are either directly or indirectly\r observable as of the reporting date. |
| Level 3 | \rPricing inputs that are generally observable inputs and not corroborated by market data. |
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The carrying amounts of the Company’s\rfinancial assets and liabilities, such as cash and accounts payable approximate their fair values because of the short maturity\rof these instruments.
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Accounts Payable Related Party
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Accounts payable related party is comprised\rof cash payments made by Worlds Inc. on behalf of Worlds Online Inc. for shared operating expenses.
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Deferred Revenue
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Deferred revenue represents advance\rpayments for the license, the design and development of the software, content and related technology for the creation of an interactive,\r3D entertainment portal on the internet.
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Extinguishment of liabilities
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The Company accounts for extinguishment\rof liabilities in accordance with the guidance set forth in section 405-20 of the FASB ASC 405-20. Extinguishments of Liabilities\rWhen the conditions are met for the extinguishment accounting, the liabilities are derecognized and the gain or loss on the\rextinguishment is recognized.
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Stock-Based Compensation
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The Company accounts for stock-based\rcompensation using the fair value method following the guidance set forth in section 718-10 of the FASB ASC for disclosure about\rStock-Based Compensation. This section requires a public entity to measure the cost of employee services received in exchange\rfor an award of equity instruments based on the grant-date fair value of the award (with limited exceptions). That cost will be\rrecognized over the period during which an employee is required to provide service in exchange for the award- the requisite service\rperiod (usually the vesting period). No compensation cost is recognized for equity instruments for which employees do not render\rthe requisite service.
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Income Taxes
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The Company accounts for income taxes\runder Section 740-10-30 of the FASB ASC (“ASC 740”). Deferred income tax assets and liabilities are determined based\rupon differences between the financial reporting and tax basis of assets and liabilities and are measured using the enacted tax\rrates and laws that will be in effect when the differences are expected to reverse. Deferred tax assets are reduced by a valuation\rallowance to the extent management concludes it is more likely than not that the assets will not be realized. Deferred tax assets\rand liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary\rdifferences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates\ris recognized in the consolidated statements of operations in the period that includes the enactment date.
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ASC 740 prescribes a comprehensive model\rfor how companies should recognize, measure, present, and disclose in their financial statements uncertain tax positions taken\ror expected to be taken on a tax return. Under ASC 740, tax positions must initially be recognized in the financial statements\rwhen it is more likely than not the position will be sustained upon examination by the tax authorities. Such tax positions must\rinitially and subsequently be measured as the largest amount of tax benefit that has a greater than 50% likelihood of being realized\rupon ultimate settlement with the tax authority assuming full knowledge of the position and relevant facts.
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Related Party Transactions
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The Company follows subtopic 850-10\rof the FASB ASC for the identification of related parties and disclosure of related party transactions.
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Pursuant to Section 850-10-20 the Related\rparties include a. affiliates of the Company; b. Entities for which investments in their equity securities would be required, absent\rthe election of the fair value option under the Fair Value Option Subsection of Section 825–10–15, to be accounted\rfor by the equity method by the investing entity; c. trusts for the benefit of employees, such as pension and profit-sharing trusts\rthat are managed by or under the trusteeship of management; d. principal owners of the Company; e. management of the Company; f.\rother parties with which the Company may deal if one party controls or can significantly influence the management or operating\rpolicies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate\rinterests; and g. Other parties that can significantly influence the management or operating policies of the transacting parties\ror that have an ownership interest in one of the transacting parties and can significantly influence the other to an extent that\rone or more of the transacting parties might be prevented from fully pursuing its own separate interests.
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The financial statements shall include\rdisclosures of material related party transactions, other than compensation arrangements, expense allowances, and other similar\ritems in the ordinary course of business. However, disclosure of transactions that are eliminated in the preparation of financial\rstatements is not required in those statements. The disclosures shall include: a. the nature of the relationship(s) involved; b.\ra description of the transactions, including transactions to which no amounts or nominal amounts were ascribed, for each of the\rperiods for which income statements are presented, and such other information deemed necessary to an understanding of the effects\rof the transactions on the financial statements; c. the dollar amounts of transactions for each of the periods for which income\rstatements are presented and the effects of any change in the method of establishing the terms from that used in the preceding\rperiod; and d. amounts due from or to related parties as of the date of each balance sheet presented and, if not otherwise apparent,\rthe terms and manner of settlement.
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Comprehensive Income (Loss)
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The Company reports comprehensive income\rand its components following guidance set forth by section 220-10 of the FASB ASC which establishes standards for the reporting\rand display of comprehensive income and its components in the consolidated financial statements. There were no items of comprehensive\rincome (loss) applicable to the Company during the period covered in the financial statements.
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Loss Per Share
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Net loss per common share is computed\rpursuant to section 260-10-45 of the FASB ASC. Basic net loss per share is computed by dividing net loss by the weighted average\rnumber of shares of common stock outstanding during the period. Diluted net loss per share is computed by dividing net loss by\rthe weighted average number of shares of common stock and potentially outstanding shares of common stock during each period. As\rof December 31, 2014, there were 8,650,000 options whose effect is anti-dilutive and not included in diluted net loss per share\rat December 31, 2014. The options may dilute future earnings per share.
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Commitments and Contingencies
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The Company follows subtopic 450-20\rof the FASB ASC to report accounting for contingencies. Certain conditions may exist as of the date the financial statements are\rissued, which may result in a loss to the Company but which will only be resolved when one or more future events occur or fail\rto occur. The Company assesses such contingent liabilities, and such assessment inherently involves an exercise of judgment. In\rassessing loss contingencies related to legal proceedings that are pending against the Company or unasserted claims that may result\rin such proceedings, the Company evaluates the perceived merits of any legal proceedings or unasserted claims as well as the perceived\rmerits of the amount of relief sought or expected to be sought therein.
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If the assessment of a contingency indicates\rthat it is probable that a material loss has been incurred and the amount of the liability can be estimated, then the estimated\rliability would be accrued in the Company’s financial statements. If the assessment indicates that a potentially material\rloss contingency is not probable but is reasonably possible, or is probable but cannot be estimated, then the nature of the contingent\rliability, and an estimate of the range of possible losses, if determinable and material, would be disclosed.
\r\r\r\r
Loss contingencies considered remote\rare generally not disclosed unless they involve guarantees, in which case the guarantees would be disclosed. Management does not\rbelieve, based upon information available at this time that these matters will have a material adverse effect on the Company’s\rfinancial position, results of operations or cash flows. However, there is no assurance that such matters will not materially and\radversely affect the Company’s business, financial position, and results of operations or cash flows.
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Risk and Uncertainties
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The Company is subject to risks common\rto companies in the technology industries, including, but not limited to, litigation, development of new technological innovations\rand dependence on key personnel. The Company is also subject to risks arising from it’s medical marijuana related business\rinasmuch as still a federally prohibited substance.
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Off Balance Sheet Arrangements
\r\r\r\r
The Company does not have any off-balance\rsheet arrangements.
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Uncertain Tax Positions
\r\r\r\r
The Company did not take any uncertain\rtax positions and had no adjustments to unrecognized income tax liabilities or benefits pursuant to the provisions of Section 740-10-25\rfor the years ended December 31, 2014 or 2013.
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Acquisition
\r\r\r\rOn September 29, 2014 the registrant's\rwholly-owned subsidiary, MariMed Advisors Inc. ("MariMed"), acquired all of the outstanding equity interests of Sigal\rConsulting LLC ("Sigal") from its members, The purchase price, which will distributed to the sellers of Sigal, consisted\rof 31,954,236 shares of the Company's common stock, 3 million five-year options to purchase additional shares of the registrant's\rcommon stock at prices ranging from $0.15 - $0.35 per share and which vest over two years and 49% of MariMed's outstanding equity.\rThe fair value of the common stock issued was $5,911,534 determined by the fair value of the Company’s Common Stock on the\rclosing date, at a price of approximately $0.185 per share. The fair value of the stock options was $569,682 measured using\rthe Black-Scholes valuation model on the grant date, assuming approximately 1.56% risk-free interest, 0% dividend yield, 311%\rvolatility, and expected life of five years. The fair value of common stock issued and options granted for acquisition over the\rbook value of Signal is recorded as goodwill, which was subsequently impaired in full. One of the owners of Sigal, Robert Fireman,\ris a director of the Company.
\r\r\r\rSubsequent Events
\r\r\r\r
The Company evaluated for subsequent\revents through the issuance date of the Company’s financial statements.
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Recent Accounting Pronouncements
\r\r\r\r
In May 2014, the FASB issued Accounting\rStandards Update No. 2014-09, “Revenue From Contracts WIth Customers.” This amendment outlines a single comprehensive\rmodel for entities to use in accounting for revenue arising from contracts with customers and supersedes most current revenue recognition\rguidance, including industry-specific guidance. The core principle of the revenue model is that “an entity recognizes revenue\rto depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity\rexpects to be entitled in exchange for those goods or services.” The new guidance applies to all contracts with customers\rexcept those that are within the scope of other topics in GAAP. This amendment is effective for annual reporting periods, including\rinterim reporting periods within those periods, beginning after December 15, 2016, and is not expected to have a material impact\ron the Company’s unaudited interim Consolidated Financial Statements.
\r\r\r\r
The Company has reviewed all recently\rissued, but not yet effective, accounting pronouncements up to ASU 2015-08, and does not believe the future adoption of any such\rpronouncements may be expected to cause a material impact on its financial condition or the results of its operations.
\r\r\r\r"}]},{"name":"rpt:f-20","factDimensions":{"xbrl:concept":"us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock","xbrl:period":"2014-01-01T00:00:00/2015-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"
Description of Business
\r\r\r\r
Worlds Online Inc. (the "Company")\rdesigns and develops software content and related technologies for the creation of interactive, three-dimensional ("3D")\rInternet sites on the World Wide Web. Using licensed technology the Company creates its own Internet sites, as well as sites available\rthrough third party on-line service providers.
\r\r\r\r
The Company was formed on January 25,\r2011 as a wholly-owned subsidiary of Worlds Inc. (formerly known as Worlds.com Inc.). On May 16, 2011, Worlds Inc. transferred\rto the Company the majority of its operations and related operational assets, except for its patent portfolio. Worlds Inc. has\ralso given to the Company a perpetual world-wide license to its patented technology. Pursuant to the license, the Company has the\rright to issue unlimited sublicenses to the licensed technology, subject to World Inc.’s reasonable consent.
\r\r\r\r
The assets transferred to us include:\rWorlds Inc.’s technology platform, Worlds Ultimate Chat, Aerosmith World, DMC Worlds, Cinema Virtual, Pearson contracts and\rrelated revenue, the following URLs: Worlds.com, Cybersexworld.com, Hang.com, and Worldsfunds.com, a digital inventory of over\r10,000 3D objects, animation sequences, an extensive avatar library, texture maps and virtual world architectures. None of the\rtransferred assets have any carrying value on the financial statements of the Company.
\r\r\r\r
On May 19, 2014, Worlds Online Inc.\r(the “Company”) entered into a Membership Interest Purchase Agreement (the “Agreement”) between MariMed\rAdvisors Inc. (“MariMed”), a wholly owned subsidiary of the Company, Sigal Consulting LLC (“Sigal”), a\rMassachusetts limited liability company, and the Members of Sigal (“Sellers”). The transaction closed on September\r29, 2014. Pursuant to the Agreement, the Company acquired all of the interest in Sigal Consulting LLC through MariMed in consideration\rto Sellers for an aggregate amount of (i) the Company’s common stock equal to 50% of the Company’s outstanding common\rstock on the Closing Date; (ii) three million stock options of the Company to purchase the Company’s common stock which are\rexercisable over five years with various exercise prices and (iii) 49% of MariMed’s outstanding common stock. As a result,\rthe Company indirectly owns 100% of Sigal Consulting LLC through its 51% ownership in MariMed.
\r\r\r\r
The transaction was accounted for as\ra purchase acquisition/merger wherein the Company is both accounting acquirer and legal acquirer. Accordingly, the company recorded\rthe assets purchased and liabilities assumed as part of the merger and the portion that the fair value of the common stock issued\rand options granted for acquisition over the book value of Signal was recorded as goodwill, which was subsequently impaired in\rfull.
"}]},{"name":"rpt:f-21","factDimensions":{"xbrl:concept":"us-gaap:CashAndCashEquivalentsPolicyTextBlock","xbrl:period":"2014-01-01T00:00:00/2015-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"\r\r
Cash and Cash Equivalents
\r\rCash and cash equivalents are comprised\rof highly liquid money market instruments, which have original maturities of three months or less at the time of purchase.
\r\r"}]},{"name":"rpt:f-22","factDimensions":{"xbrl:concept":"us-gaap:InProcessResearchAndDevelopmentPolicy","xbrl:period":"2014-01-01T00:00:00/2015-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"Research and Development Costs
\r\rResearch and development costs\rwill be charged to operations as incurred.
\r\r"}]},{"name":"rpt:f-23","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentPolicyTextBlock","xbrl:period":"2014-01-01T00:00:00/2015-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"\r\rProperty and Equipment
\r\rProperty and equipment will be\rstated at cost. Depreciation will be provided on a straight line basis over the estimated useful lives of the\rassets ranging from three to five years. When assets are retired or disposed of, the cost and accumulated depreciation\rare removed from the accounts, and any resulting gains or losses are included in income. Maintenance and repairs will\rbe charged to expense in the period incurred.
\r\r"}]},{"name":"rpt:f-24","factDimensions":{"xbrl:concept":"us-gaap:MarketableSecuritiesTradingSecuritiesPolicy","xbrl:period":"2014-01-01T00:00:00/2015-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"\r\r\r\r
\r\r
NOTE\r8 - Trading Securities
\r\r\r\r
| Marketable equity securities | \r | Cost | \r | Market value | \r | Unrealized Gain/(Loss) | ||||||
| Paid, Inc. | \r | $ | 13,200 | \r | $ | 3,570 | \r | $ | (9,630 | ) | ||
| Global Links Corp. | \r | $ | 381 | \r | $ | 0 | \r | $ | (381 | ) |
\r\r
Fair\rmarket measurement at December 31, 2014 were computed using quoted prices in an active market for identified assets, (level 1\r). The shares were obtained as compensation for performing consulting services.
\r\r\r\r
The\runrealized loss of $10,011, and the $5,404 realized gain are included in the Company Statements of Operations for the periods\rended December 31, 2014.
\r\r\r\r
The\runrealized gain of $18,550, the unrealized losses of $2,696, and the realized gain of $6,684 are included in the Company Statements\rof Operations for the periods ended December 31, 2013.
\r\r\r\r
\r\r\r
\r\r
\r
\r\r
"}]},{"name":"rpt:f-25","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock","xbrl:period":"2014-01-01T00:00:00/2015-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"
\r\r
NOTE 6 - STOCK OPTIONS
\r\r\r\r
During\rthe year ended December 31, 2014, the Company issued 450,000 stock options to Directors of the Company. The Company issued 100,000\roptions to each of the Company’s independent directors, Bernard Stolar, Robert Fireman and Edward Gildea for serving as\ra Director in 2014. The stock options allow each director to purchase 100,000 shares of the Company’s common stock at $0.08\rper share per each individual option. The options expire on January 2, 2019. The Company issued an additional 150,000 options\rto the new Director, Edward Gildea for joining the board during the quarter. The Company did not grant any registration rights\rwith respect to any shares of common stock issuable upon exercise of the options.
\r\r\r\r
Accordingly,\rthe Company recorded an expense of $35,999 during the year ended December 31, 2014 equal to the estimated fair value of the options\rat the date of grants. These options were granted for services to be performed. The fair market value was calculated\rusing the Black-Scholes options pricing model, assuming approximately 1.52% risk-free interest, 0% dividend yield, 375% volatility,\rand expected life of five years.
\r\r\r\r
In\rconnection with the acquisition of Sigal Consulting LLC, the Company granted three million five-year stock options to the sellers\rof Sigal Consulting LLC at prices ranging from $0.15 - $0.35 per share and which vest over two years. The fair value of the stock\roptions was $569,682 measured using the Black-Scholes valuation model on the grant date, assuming approximately 1.56% risk-free\rinterest, 0% dividend yield, 311% volatility, and expected life of five years.
\r\r\r\r
During\rthe year ended December 31, 2014, no stock options or warrants were exercised. There are no outstanding warrants as of December\r31, 2014.
\r\r\r\r
During\rthe year ended December 31, 2013, the Company issued 200,000 stock options to Directors of the Company. The Company issued 100,000\roptions to each of the Company’s directors, Bernard Stolar and Robert Fireman. The stock options allow each director to\rpurchase 100,000 shares of the Company’s common stock at $0.025 per share per each individual option. The options expire\ron January 2, 2018. The Company did not grant any registration rights with respect to any shares of common stock issuable upon\rexercise of the options.
\r\r\r\r
During\rthe period ended December 31, 2013, the Company recorded an expense of $3,198, equal to the estimated fair value of the options\rat the date of grants. These options were granted for services to be performed. The fair market value was calculated\rusing the Black-Scholes options pricing model, assuming approximately 0.77% risk-free interest, 0% dividend yield, 65% volatility,\rand expected life of five years.
\r\r\r\r
During\rthe year ended December 31, 2013, no stock options or warrants were exercised. There are no outstanding warrants as of December\r31, 2013. 979,164 options expired in 2013.
\r\r\r\r\r\r\r
| Exercise Price per Share | \r\r | Shares Under Option | \r\r | Remaining Life in Years | ||
| \r | \r | Outstanding | \r\r | \r | \r | |
| \r | $ | \r0.08 | \r\r | 450,000 | \r\r | 4 |
| \r | $ | \r0.025 | \r\r | 200,000 | \r\r | 3 |
| \r | $ | \r0.025 | \r\r | 500,000 | \r\r | 2.97 |
| \r | $ | \r0.01 | \r\r | 4,500,000 | \r\r | 2.67 |
| \r | $ | \r0.15 | \r\r | 1.000,000 | \r\r | 4.39 |
| \r | $ | \r0.25 | \r\r | 1,000,000 | \r\r | 4.39 |
| \r | $ | \r0.35 | \r\r | 1,000,000 | \r\r | 4.39 |
| \r | \r | \r | \r | 8,650,000 | \r\r | |
| \r | \r | Exercisable | \r\r | \r | \r | |
| \r | $ | \r0.025 | \r\r | 200,000 | \r\r | 3 |
| \r | $ | \r0.025 | \r\r | 500,000 | \r\r | 2.97 |
| \r | $ | \r0.01 | \r\r | 4,500,000 | \r\r | 2.67 |
| \r | $ | \r0.15 | \r\r | 1,000,000 | \r\r | 4.39 |
| \r | \r | \r | \r | 6,200,000 | \r\r |
\r\r
NOTE\r10 - Commitments and Contingencies
\r\r\r\r
The\rCompany is committed to an employment agreement with its President and CEO, Thom Kidrin. The agreement, dated as of August\r30, 2012, is for five years with a one-year renewal option held by Mr. Kidrin. The agreement provides for a base salary\rof $175,000, which increases 10% on September 1 of each year; a monthly car allowance of $500; an annual bonus equal to 2.5%\rof Pre-Tax Income (as defined in the agreement); an additional bonus as follows: $75,000, if Pre-Tax Income for the year is\rbetween 150% and 200% of the prior fiscal year’s Pre-Tax Income or (B) $100,000, if Pre-Tax Income for the year is\rbetween 201% and 250% of the prior fiscal year’s Pre-Tax Income or (C) $200,000, if Pre-Tax Income for the year is 251%\ror greater than the prior fiscal year’s Pre-Tax Income, but in no event shall this additional bonus exceed five (5%)\rpercent of Pre-Tax Income for such year; payment of up to $10,000 in life insurance premiums; options to purchase 4.5 million\rshares of Worlds Online Inc. common stock at an exercise price of $0.01 per share, of which one-third vested on August\r30, 2012, one-third vest on August 30, 2013 and the balance vest on August 30, 2014; a death benefit of at least $2 million\rdollars; and a payment equal to 2.99 times his base amount (as defined in the agreement) in the event of a Change of Control\r(as defined in the agreement). The agreement also provides that Mr. Kidrin can be terminated for cause (as defined in\rthe agreement) and that he is subject to restrictive covenants for 12 months after termination. The balance\rdue Mr. Kidrin at December 31, 2014 and December 31, 2013 is $387,457 and $249,117 respectively, and are included in accrued expenses. \r
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Accounts Payable Related Party
\r\r\r\r
Accounts payable related party is comprised\rof cash payments made by Worlds Inc. on behalf of Worlds Online Inc. for shared operating expenses.
\r\r\r\r\r\r\r\r"}]},{"name":"rpt:f-105","factDimensions":{"xbrl:concept":"us-gaap:DeferredRevenueByArrangementDisclosureTextBlock","xbrl:period":"2014-01-01T00:00:00/2015-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"\r\r
Deferred Revenue
\r\r\r\r
Deferred revenue represents advance\rpayments for the license, the design and development of the software, content and related technology for the creation of an interactive,\r3D entertainment portal on the internet.
\r\r\r\r
"}]},{"name":"rpt:f-106","factDimensions":{"xbrl:concept":"us-gaap:DeferredRevenueDisclosureTextBlock","xbrl:period":"2014-01-01T00:00:00/2015-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"
\r\r
NOTE 4 - DEFERRED REVENUE
\r\r\r\r
Deferred revenue represents advance\rpayments for the license, the design and development of the software, content and related technology for the creation of an interactive,\r3D entertainment portal on the internet. During the year ended December 31, 2014, no services were provided. The deferred\rrevenue balance is $226,950.
"}]},{"name":"rpt:f-107","factDimensions":{"xbrl:concept":"us-gaap:RelatedPartyTransactionsDisclosureTextBlock","xbrl:period":"2014-01-01T00:00:00/2015-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"\r\r
NOTE\r9 - RELATED PARTY TRANSACTIONS
\r\r\r\r
The Company\rwas formed on January 25, 2011 as a wholly-owned subsidiary of Worlds Inc. (formerly known as Worlds.com Inc.). On May 16, 2011\rWorlds Inc. transferred to the Company the majority of its operations and related operational assets, except for its patent portfolio.\rWorlds Inc. has also given to the Company a perpetual world-wide license to its patented technology. Pursuant to the license,\rthe Company has the right to issue unlimited sublicenses to the licensed technology, subject to World Inc.’s reasonable\rconsent.
\r\r\r\r
The assets\rtransferred to the Company include: Worlds Inc.’s technology platform, Worlds Ultimate Chat, Aerosmith World, DMC Worlds,\rCinema Virtual, Pearson contracts and related revenue, the following URLs: Worlds.com, Cybersexworld.com, Hang.com, and Worldsfunds.com,\ra digital inventory of over 10,000 3D objects, animation sequences, an extensive avatar library, texture maps and virtual world\rarchitectures. None of the transferred assets have any carrying value on the financial statements of the Company. Deferred revenue\rwas also transferred from Worlds Inc. and it was $226,950 at December 31, 2014 and December 31, 2013.
\r\r\r\r\r\r
Account receivable and payable related\rparty is comprised of cash payments made by Worlds Inc. on behalf of Worlds Online Inc. for shared operating expenses in 2013.\rThe balance for 2014 is comprised of cash payments made by Worlds Online Inc. to pay back the balance and payment of some shared\roperating expenses on behalf of Worlds Inc. during the year. The balance at December 31, 2014 is a receivable due from Worlds Inc.\rin the amount of $9,426. The remaining balance in the account are balances due from Sigal Health and Sigal Holdings related to\rthe transfer of all balances in the acquisition of Sigal consulting LLC. The balance due at December 31, 2013 was a payable due\rWorlds Inc. in the amount of $295,913. Included in the accompanying Balance Sheets at December 31, 2014 is the account receivable\rrelated party of $9,416 and for 2013 is an account payable related party in the amount of $295,913, payable to Worlds Inc. for\rpayments made on shared expenses.
\r\r\r\r\r\r
\r\r"}]},{"name":"rpt:f-108","factDimensions":{"xbrl:concept":"world:RelatedPartyTransactionsDisclosure1TextBlock","xbrl:period":"2014-01-01T00:00:00/2015-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"\r\r
Related Party Transactions
\r\r\r\r
The Company follows subtopic 850-10\rof the FASB ASC for the identification of related parties and disclosure of related party transactions.
\r\r\r\r
Pursuant to Section 850-10-20 the Related\rparties include a. affiliates of the Company; b. Entities for which investments in their equity securities would be required, absent\rthe election of the fair value option under the Fair Value Option Subsection of Section 825–10–15, to be accounted\rfor by the equity method by the investing entity; c. trusts for the benefit of employees, such as pension and profit-sharing trusts\rthat are managed by or under the trusteeship of management; d. principal owners of the Company; e. management of the Company; f.\rother parties with which the Company may deal if one party controls or can significantly influence the management or operating\rpolicies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate\rinterests; and g. Other parties that can significantly influence the management or operating policies of the transacting parties\ror that have an ownership interest in one of the transacting parties and can significantly influence the other to an extent that\rone or more of the transacting parties might be prevented from fully pursuing its own separate interests.
\r\r\r\r
The financial statements shall include\rdisclosures of material related party transactions, other than compensation arrangements, expense allowances, and other similar\ritems in the ordinary course of business. However, disclosure of transactions that are eliminated in the preparation of financial\rstatements is not required in those statements. The disclosures shall include: a. the nature of the relationship(s) involved; b.\ra description of the transactions, including transactions to which no amounts or nominal amounts were ascribed, for each of the\rperiods for which income statements are presented, and such other information deemed necessary to an understanding of the effects\rof the transactions on the financial statements; c. the dollar amounts of transactions for each of the periods for which income\rstatements are presented and the effects of any change in the method of establishing the terms from that used in the preceding\rperiod; and d. amounts due from or to related parties as of the date of each balance sheet presented and, if not otherwise apparent,\rthe terms and manner of settlement.
\r\r\r\r"}]},{"name":"rpt:f-109","factDimensions":{"xbrl:concept":"world:OptionsGranted","xbrl:period":"2014-01-01T00:00:00/2015-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"450000"}]},{"name":"rpt:f-110","factDimensions":{"xbrl:concept":"world:OptionsGranted","xbrl:period":"2013-01-01T00:00:00/2014-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"200000"}]},{"name":"rpt:f-111","factDimensions":{"xbrl:concept":"us-gaap:NoninterestExpenseDirectorsFees","xbrl:period":"2014-01-01T00:00:00/2015-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"35999","decimals":0}]},{"name":"rpt:f-112","factDimensions":{"xbrl:concept":"us-gaap:NoninterestExpenseDirectorsFees","xbrl:period":"2013-01-01T00:00:00/2014-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3198","decimals":0}]},{"name":"rpt:f-113","factDimensions":{"xbrl:concept":"us-gaap:UnrealizedGainOnSecurities","xbrl:period":"2014-01-01T00:00:00/2015-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5404","decimals":0}]},{"name":"rpt:f-114","factDimensions":{"xbrl:concept":"us-gaap:UnrealizedGainOnSecurities","xbrl:period":"2013-01-01T00:00:00/2014-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"18550","decimals":0}]},{"name":"rpt:f-115","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnInvestments","xbrl:period":"2014-01-01T00:00:00/2015-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-5404","decimals":0}]},{"name":"rpt:f-116","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnInvestments","xbrl:period":"2013-01-01T00:00:00/2014-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-6684","decimals":0}]},{"name":"rpt:f-117","factDimensions":{"xbrl:concept":"us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock","xbrl:period":"2014-01-01T00:00:00/2015-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"\r\r
Basis of Presentation
\r\rThe accompanying financial statements\rhave been prepared in conformity with accounting principles generally accepted in the United States of America ("US GAAP"),\rwhich contemplates continuation of the Company as a going concern. The Company will require substantial additional funds for development\rand marketing of its products. There can be no assurance that the Company will be able to obtain the substantial additional capital\rresources necessary to pursue its business plan or that any assumptions relating to its business plan will prove to be accurate.\rWorlds Online Inc. was not able to generate sufficient revenue or obtain sufficient financing which had a material adverse effect\ron Worlds Online Inc., including requiring Worlds Online Inc. to reduce operations. These factors raise substantial doubt about\rthe Company's ability to continue as a going concern.
\r\r\r\r"}]},{"name":"rpt:f-118","factDimensions":{"xbrl:concept":"us-gaap:UseOfEstimates","xbrl:period":"2014-01-01T00:00:00/2015-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"
\r\r
Use of Estimates
\r\rThe preparation of financial statements\rin conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and\rliabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts\rof revenues and expenses during the reporting period. Actual results could differ from these estimates.
\r\r"}]},{"name":"rpt:f-119","factDimensions":{"xbrl:concept":"us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock","xbrl:period":"2014-01-01T00:00:00/2015-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"\r\rTrading Securities
\r\rTrading securities are common stock\rin publicly traded companies, one that was received as compensation for performing consulting services. The other was purchased\ras an investment. The carrying value of the investments is the market price of the shares at December 31, 2014 and December 31,\r2013. Any unrealized gain or loss are recorded under other income/(expense) in the accompanying statements of operations.
\r\r\r\r\r\r"}]},{"name":"rpt:f-120","factDimensions":{"xbrl:concept":"us-gaap:LongDurationContractsRevenueRecognitionPolicy","xbrl:period":"2014-01-01T00:00:00/2015-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"\r\r
\r\r
Revenue Recognition
\r\rThe Company has the following sources\rof revenue: VIP subscriptions to our Worlds Ultimate 3-D Chat service and consulting revenue from MariMed Advisors. The\rCompany recognizes revenue when all of the following criteria are met: evidence of an arrangement exists such as a signed contract,\rdelivery has occurred, the price is fixed or determinable, and collectibility is reasonable assured. This will usually\rbe in the form of a receipt of a customer’s acceptance indicating the product has been completed to their satisfaction except\rfor development work and service revenue which is recognized when the services have been performed. Deferred revenue\rrepresents cash payments received in advance to be recorded as revenue when earned. The corresponding cost associated\rwith those contracts is also deferred as deferred costs until the revenue is ultimately recognized.
\r\r\r\r"}]},{"name":"rpt:f-121","factDimensions":{"xbrl:concept":"us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock","xbrl:period":"2014-01-01T00:00:00/2015-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"\r\rImpairment of Long Lived Assets
\r\rThe Company evaluates the recoverability\rof its fixed assets and other assets in accordance with section 360-10-15 of the FASB Accounting Standards Codification (“ASC”)\rfor disclosures about Impairment or Disposal of Long-Lived Assets. Disclosure requires recognition of impairment of long-lived\rassets in the event the net book value of such assets exceeds its expected cash flows. If so, it is considered to be impaired and\ris written down to fair value, which is determined based on either discounted future cash flows or appraised values.
\r\r\r\r\r\r"}]},{"name":"rpt:f-122","factDimensions":{"xbrl:concept":"us-gaap:FairValueOfFinancialInstrumentsPolicy","xbrl:period":"2014-01-01T00:00:00/2015-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"\r\r
\r\r\r\r
Fair Value of Financial Instruments
\r\r\r\r
The Company follows paragraph 825-10-50-10\rof the FASB ASC for disclosures about fair value of its financial instruments and paragraph 820-10-35-37 of the FASB ASC (“Paragraph\r820-10-35-37”) to measure the fair value of its financial instruments. Paragraph 820-10-35-37 establishes a framework for\rmeasuring fair value in US GAAP, and expands disclosures about fair value measurements. To increase consistency and comparability\rin fair value measurements and related disclosures, Paragraph 820-10-35-37 establishes a fair value hierarchy which prioritizes\rthe inputs to valuation techniques used to measure fair value into three broad levels. The fair value hierarchy gives the highest\rpriority to quoted prices (unadjusted) in active markets for identical assets or liabilities and the lowest priority to unobservable\rinputs. The three levels of fair value hierarchy defined by Paragraph 820-10-35-37 are described below:
\r\r\r\r\r\r
| Level 1 | \rQuoted market prices available in active markets for identical assets or liabilities as of the reporting date |
| Level 2 | \rPricing inputs other than quoted prices in active markets included in Level 1, which are either directly or indirectly observable as of the reporting date. |
| Level 3 | \rPricing inputs that are generally observable inputs and not corroborated by market data. |
\r\r
The carrying\ramounts of the Company’s financial assets and liabilities, such as cash and accounts payable approximate their fair values\rbecause of the short maturity of these instruments.
\r\r\r\r"}]},{"name":"rpt:f-123","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfDeferredCompensationArrangementWithIndividualShareBasedPaymentsTextBlock","xbrl:period":"2014-01-01T00:00:00/2015-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"\r\r
\r\r\r\r
\r\r\r\r
"}]},{"name":"rpt:f-124","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxPolicyTextBlock","xbrl:period":"2014-01-01T00:00:00/2015-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"\r\r
Income Taxes
\r\r\r\r
The Company accounts for income taxes\runder Section 740-10-30 of the FASB ASC (“ASC 740”). Deferred income tax assets and liabilities are determined based\rupon differences between the financial reporting and tax basis of assets and liabilities and are measured using the enacted tax\rrates and laws that will be in effect when the differences are expected to reverse. Deferred tax assets are reduced by a valuation\rallowance to the extent management concludes it is more likely than not that the assets will not be realized. Deferred tax assets\rand liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary\rdifferences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates\ris recognized in the consolidated statements of operations in the period that includes the enactment date.
\r\r\r\r
ASC 740 prescribes a comprehensive model\rfor how companies should recognize, measure, present, and disclose in their financial statements uncertain tax positions taken\ror expected to be taken on a tax return. Under ASC 740, tax positions must initially be recognized in the financial statements\rwhen it is more likely than not the position will be sustained upon examination by the tax authorities. Such tax positions must\rinitially and subsequently be measured as the largest amount of tax benefit that has a greater than 50% likelihood of being realized\rupon ultimate settlement with the tax authority assuming full knowledge of the position and relevant facts.
\r\r\r\r"}]},{"name":"rpt:f-125","factDimensions":{"xbrl:concept":"us-gaap:ComprehensiveIncomeNoteTextBlock","xbrl:period":"2014-01-01T00:00:00/2015-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"\r\r
Comprehensive Income (Loss)
\r\r\r\r
The Company reports comprehensive income\rand its components following guidance set forth by section 220-10 of the FASB ASC which establishes standards for the reporting\rand display of comprehensive income and its components in the consolidated financial statements. There were no items of comprehensive\rincome (loss) applicable to the Company during the period covered in the financial statements.
\r\r\r\r"}]},{"name":"rpt:f-126","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerSharePolicyTextBlock","xbrl:period":"2014-01-01T00:00:00/2015-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"\r\r
Loss Per Share
\r\r\r\r
Net loss per common share is computed\rpursuant to section 260-10-45 of the FASB ASC. Basic net loss per share is computed by dividing net loss by the weighted average\rnumber of shares of common stock outstanding during the period. Diluted net loss per share is computed by dividing net loss by\rthe weighted average number of shares of common stock and potentially outstanding shares of common stock during each period. As\rof December 31, 2014, there were 8,650,000 options whose effect is anti-dilutive and not included in diluted net loss per share\rat December 31, 2014. The options may dilute future earnings per share.
\r\r\r\r
"}]},{"name":"rpt:f-127","factDimensions":{"xbrl:concept":"us-gaap:CommitmentsAndContingenciesPolicyTextBlock","xbrl:period":"2014-01-01T00:00:00/2015-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"
\r\r\r\r
Commitments and Contingencies
\r\r\r\r
The Company follows subtopic 450-20\rof the FASB ASC to report accounting for contingencies. Certain conditions may exist as of the date the financial statements are\rissued, which may result in a loss to the Company but which will only be resolved when one or more future events occur or fail\rto occur. The Company assesses such contingent liabilities, and such assessment inherently involves an exercise of judgment. In\rassessing loss contingencies related to legal proceedings that are pending against the Company or unasserted claims that may result\rin such proceedings, the Company evaluates the perceived merits of any legal proceedings or unasserted claims as well as the perceived\rmerits of the amount of relief sought or expected to be sought therein.
\r\r\r\r
If the assessment of a contingency indicates\rthat it is probable that a material loss has been incurred and the amount of the liability can be estimated, then the estimated\rliability would be accrued in the Company’s financial statements. If the assessment indicates that a potentially material\rloss contingency is not probable but is reasonably possible, or is probable but cannot be estimated, then the nature of the contingent\rliability, and an estimate of the range of possible losses, if determinable and material, would be disclosed.
\r\r\r\r
Loss contingencies considered remote\rare generally not disclosed unless they involve guarantees, in which case the guarantees would be disclosed. Management does not\rbelieve, based upon information available at this time that these matters will have a material adverse effect on the Company’s\rfinancial position, results of operations or cash flows. However, there is no assurance that such matters will not materially and\radversely affect the Company’s business, financial position, and results of operations or cash flows.
\r\r\r\r"}]},{"name":"rpt:f-128","factDimensions":{"xbrl:concept":"us-gaap:UnusualRisksAndUncertaintiesTextBlock","xbrl:period":"2014-01-01T00:00:00/2015-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"\r\r
\r\r\r\r\r\r
Risk and Uncertainties
\r\r\r\r
The Company is subject to risks common\rto companies in the technology industries, including, but not limited to, litigation, development of new technological innovations\rand dependence on key personnel. The Company is also subject to risks arising from it’s medical marijuana related business\rinasmuch as still a federally prohibited substance.
\r\r\r\r
"}]},{"name":"rpt:f-129","factDimensions":{"xbrl:concept":"world:OffBalanceSheetArrangements","xbrl:period":"2014-01-01T00:00:00/2015-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"\r\r
Off Balance Sheet Arrangements
\r\r\r\r
The Company does not have any off-balance\rsheet arrangements.
\r\r\r\r
"}]},{"name":"rpt:f-130","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxUncertaintiesPolicy","xbrl:period":"2014-01-01T00:00:00/2015-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"\r\r
Uncertain Tax Positions
\r\r\r\r
The Company did not take any uncertain\rtax positions and had no adjustments to unrecognized income tax liabilities or benefits pursuant to the provisions of Section 740-10-25\rfor the years ended December 31, 2014 or 2013.
\r\r\r\r"}]},{"name":"rpt:f-131","factDimensions":{"xbrl:concept":"us-gaap:SubsequentEventsTextBlock","xbrl:period":"2014-01-01T00:00:00/2015-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"\r\r
\r\r\r\r
Subsequent Events
\r\r\r\r
The Company evaluated for subsequent\revents through the issuance date of the Company’s financial statements.
\r\r\r\r"}]},{"name":"rpt:f-132","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock","xbrl:period":"2014-01-01T00:00:00/2015-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"
\r\r\r\r
Recent Accounting Pronouncements
\r\r\r\r
In May 2014, the FASB issued Accounting\rStandards Update No. 2014-09, “Revenue From Contracts WIth Customers.” This amendment outlines a single comprehensive\rmodel for entities to use in accounting for revenue arising from contracts with customers and supersedes most current revenue recognition\rguidance, including industry-specific guidance. The core principle of the revenue model is that “an entity recognizes revenue\rto depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity\rexpects to be entitled in exchange for those goods or services.” The new guidance applies to all contracts with customers\rexcept those that are within the scope of other topics in GAAP. This amendment is effective for annual reporting periods, including\rinterim reporting periods within those periods, beginning after December 15, 2016, and is not expected to have a material impact\ron the Company’s unaudited interim Consolidated Financial Statements.
\r\r\r\r
The Company has reviewed all recently\rissued, but not yet effective, accounting pronouncements up to ASU 2014-15, and does not believe the future adoption of any such\rpronouncements may be expected to cause a material impact on its financial condition or the results of its operations.
\r\r\r\r\r\r"}]},{"name":"rpt:f-133","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTextBlock","xbrl:period":"2014-01-01T00:00:00/2015-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"
\r\r
| Stock options outstanding and exercisable as of December\r 31, 2014 are as follows: | ||||||||||
| Exercise Price per Share | \r | Shares Under Option | \r | Remaining Life in Years | ||||||
| Outstanding | \r | \r | ||||||||
| $ | 0.08 | \r | 450,000 | \r | 4.00 | |||||
| $ | 0.025 | \r | 200,000 | \r | 3.00 | |||||
| $ | 0.025 | \r | 500,000 | \r | 2.97 | |||||
| $ | 0.01 | \r | 4,500,000 | \r | 2.67 | |||||
| $ | 0.15 | \r | 1.000,000 | \r | 4.39 | |||||
| $ | 0.25 | \r | 1,000,000 | \r | 4.39 | |||||
| $ | 0.35 | \r | 1,000,000 | \r | 4.39 | |||||
| \r | 8,650,000 | \r | ||||||||
| Exercisable | \r | \r | ||||||||
| $ | 0.025 | \r | 200,000 | \r | 3.00 | |||||
| $ | 0.025 | \r | 500,000 | \r | 2.97 | |||||
| $ | 0.01 | \r | 4,500,000 | \r | 2.67 | |||||
| $ | 0.15 | \r | 1,000,000 | \r | 4.39 | |||||
| \r | 6,200,000 | \r |
| Marketable equity securities | \r\r | Cost | \r\r | Market value | \r\r | Unrealized Gain/(Loss) | ||||||
| Paid, Inc. | \r\r | $ | \r13,200 | \r\r | \r | $ | \r3,570 | \r\r | \r | $ | \r(9,630 | \r) |
| Global Links Corp. | \r\r | $ | \r381 | \r\r | \r | $ | \r0 | \r\r | \r | $ | \r(381 | \r) |
\r\r\r\r
NOTE 14 - SEGMENTS
\r\r\r\r
The Company follows paragraph 280 of the FASB Accounting Standards Codification for disclosures about segment reporting. This Statement requires companies to report information about operating segments in interim and annual financial statements. It also requires segment disclosures about products and services, geographic areas, and major customers. \r
| ||||||||||||
| 2014 | \r\r | \r | \r | \r | \r | |||||||
| \r | \r | Worlds Online | \r\r | MariMed | \r\r | Total | ||||||
| \r | \r | \r | \r | \r | \r | |||||||
| Revenues | \r\r | 806 | \r\r | 87,578 | \r\r | 88,384 | ||||||
| \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | |
| Cost of sales | \r\r | \r | 7,300 | \r\r | \r | \r | 182,865 | \r\r | \r | \r | 190,165 | \r|
| \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | |
| Gross profit | \r\r | $ | \r(6,494 | \r) | \r\r | $ | \r(95,287 | \r) | \r\r | $ | \r(101,781 | \r) |
| \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | |
| Expenses | \r\r | \r | 6,811,352 | \r\r | \r | \r | 508,158 | \r\r | \r | \r | 7,319,510 | \r|
| \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | |
| Net (Loss) | \r\r | $ | \r(6,817,846 | \r) | \r\r | $ | \r(603,445 | \r) | \r\r | $ | \r(7,421,291 | \r) |
| \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | \r |
\r\r
| \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | |
| 2013 | \r\r | \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | |
| \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | |
| \r | \r | \r | WorldsOnline | \r\r | \r | \r | MariMed | \r\r | \r | \r | Total | \r|
| \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | |
| Revenues | \r\r | \r | 904 | \r\r | \r | \r | — | \r\r | \r | \r | 904 | \r|
| \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | |
| Cost of sales | \r\r | \r | 26,285 | \r\r | \r | \r | — | \r\r | \r | \r | 26,285 | \r|
| \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | |
| Gross profit | \r\r | $ | \r(25,381 | \r) | \r\r | $ | \r— | \r\r | \r | $ | \r(25,381 | \r) |
| \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | |
| Expenses | \r\r | \r | 510,226 | \r\r | \r | \r | — | \r\r | \r | \r | 510,226 | \r|
| \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | |
| Net (Loss) | \r\r | $ | \r(535,607 | \r) | \r\r | $ | \r— | \r\r | \r | $ | \r(535,607 | \r) |
\r\r
NOTE\r12 - LOSS ON EXTINGUISHMENT OF DEBT
\r\r\r\r
During\rthe nine months ended December 31, 2014, the Company issued 129,688 shares of common stock with a $29,828 fair market value to\rpay off the accrued expense in amount of $10,750. The $19,078 difference between the fair market value of the common stock and\rthe balance of accrued expense was booked as loss on extinguishment of debt.
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NOTE 3 - USE OF EQUITY AS COMPENSATION
\r\rDuring the\ryear ended December 31, 2014, the Company issued an aggregate of 129,688 shares of common stock as payment for an accrued\rexpense with an aggregate value of $10,750.
\r\rDuring the year ended December\r31, 2013, the Company had common stock issued for services rendered in the amount of $94,000, which was issued in connection with\ra consulting service agreement, dated April 16, 2012, with a Consultant for software development, performing such software supervisory\rduties on behalf of the Company as the Company’s CEO and Board of Directors may from time to time reasonably direct, in exchange\rfor the issuance of 400,000 shares of common stock of the Company. The agreement had a term of one year effective from April 16,\r2012 ending April 15, 2013. The fair value of this stock issuance was determined using the market value of the Company’s\rcommon stock on the grant date at a price of approximately $0.57 per share. Accordingly, the Company calculated the stock\rbased compensation of $228,000 at its fair value and booked pro rata within the relative service periods. The 400,000 shares were\rnot issued as of December 31, 2013.
\r\r\r\rDuring the year ended December 31, 2013\rthe Company issued an aggregate of 476,884 shares of common stock as payment for an accrued expense with an aggregate value of\r$33,383.
\r\r\r\r\r\r
During the year ended December 31, 2013,\rWorlds Inc. retained 5,936,115 common shares in the spin off from Worlds Inc.
\r\r\r\r"}]},{"name":"rpt:f-230","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions","xbrl:period":"2015-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"xbrla:shares","us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis":"world:Outstanding1_Member"},"factValues":[{"value":"450000"}]},{"name":"rpt:f-231","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions","xbrl:period":"2015-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"xbrla:shares","us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis":"world:Outstanding2_Member"},"factValues":[{"value":"200000"}]},{"name":"rpt:f-232","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions","xbrl:period":"2015-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"xbrla:shares","us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis":"world:Outstanding3_Member"},"factValues":[{"value":"500000"}]},{"name":"rpt:f-233","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions","xbrl:period":"2015-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"xbrla:shares","us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis":"world:Outstanding4_Member"},"factValues":[{"value":"4500000"}]},{"name":"rpt:f-234","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions","xbrl:period":"2015-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"xbrla:shares","us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis":"world:Outstanding5_Member"},"factValues":[{"value":"1000000"}]},{"name":"rpt:f-235","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions","xbrl:period":"2015-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"xbrla:shares","us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis":"world:Outstanding6_Member"},"factValues":[{"value":"1000000"}]},{"name":"rpt:f-236","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions","xbrl:period":"2015-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"xbrla:shares","us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis":"world:Outstanding7_Member"},"factValues":[{"value":"1000000"}]},{"name":"rpt:f-237","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions","xbrl:period":"2015-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"xbrla:shares","us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis":"world:Exercisable1_Member"},"factValues":[{"value":"200000"}]},{"name":"rpt:f-238","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions","xbrl:period":"2015-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"xbrla:shares","us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis":"world:Exerciable2_Member"},"factValues":[{"value":"500000"}]},{"name":"rpt:f-239","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions","xbrl:period":"2015-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"xbrla:shares","us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis":"world:Exercisable3_Member"},"factValues":[{"value":"4500000"}]},{"name":"rpt:f-240","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions","xbrl:period":"2015-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"xbrla:shares","us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis":"world:Exercisable4_Member"},"factValues":[{"value":"1000000"}]},{"name":"rpt:f-241","factDimensions":{"xbrl:concept":"us-gaap:SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1","xbrl:period":"2015-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOption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NOTE\r 11- NON-CONTROLLING INTEREST
\r\r\r\r
Effective\rSeptember 29, 2014, in connection with the acquisition of Sigal Consulting LLC., the Company’s percentage of ownership in\rMariMed Advisors, Inc., its subsidiary, decreased from 100% to 51%. The acquisition resulted in an allocation of ownership interest\rvalued at $(41,159) to the noncontrolling shareholders.
\r\rDuring December 31, 2014 year\rended, $201,750 net loss are attributed to noncontrolling interest. On December 31, 2014, the noncontrolling interest is $ 242,909.
"}]},{"name":"rpt:f-264","factDimensions":{"xbrl:concept":"world:PercentageOfOwnershipInMarimedAdvisorsInc.i","xbrl:period":"2015-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"1.00"}]},{"name":"rpt:f-265","factDimensions":{"xbrl:concept":"world:PercentageOfOwnershipInMarimedAdvisorsInc.ii","xbrl:period":"2015-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"51."}]},{"name":"rpt:f-266","factDimensions":{"xbrl:concept":"world:AllocationOfOwnershipInterestValue","xbrl:period":"2015-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-41159","decimals":0}]},{"name":"rpt:f-267","factDimensions":{"xbrl:concept":"us-gaap:GoodwillAndIntangibleAssetsPolicyTextBlock","xbrl:period":"2014-01-01T00:00:00/2015-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"\r\r
NOTE\r13 – GOODWILL IMPAIRMENT LOSS
\r\r\r\r
On\rMay 19, 2014, Worlds Online Inc. (the “Company”) entered into a Membership Interest Purchase Agreement (the “Agreement”)\rbetween MariMed Advisors Inc. (“MariMed”), a wholly owned subsidiary of the Company, Sigal Consulting LLC (“Sigal”),\ra Massachusetts limited liability company, and the Members of Sigal (“Sellers”). The transaction was completely closed\ron September 29, 2014, and an 8-K was filed on October 3, 2014. Pursuant to the Agreement, the Company acquired all of the interest\rin Sigal Consulting LLC through MariMed in consideration to Sellers for an aggregate amount of (i) The Company’s common\rstock equal to 50% of the Company’s outstanding common stock on the Closing Date; (ii) three million stock options of the\rCompany to purchase the Company’s common stock which are exercisable over five years with various exercise price and (iii)\r49% of MariMed’s outstanding common stock on the Closing Date. As a result, the Company indirectly owned 100% of Sigal Consulting\rLLC through its 51% ownership in MariMed.
\r\r\r\r
The\rpurchase price, which will distributed pro rata to the sellers as per their ownership interests of Sigal, consisted of 31,954,236\rshares of the registrant's common stock, 3 million five-year options to purchase additional shares of the registrant's common\rstock at prices ranging from $0.15 - $0.35 per share and which vest over two years and 49% of MariMed's outstanding equity. The\rfair value of the common stock issued was $5,911,534 determined by the fair value of the Company’s Common Stock on the closing\rdate, at a price of approximately $0.185 per share. The fair value of the stock options was $569,682 measured using the Black-Scholes\rvaluation model on the grant date, assuming approximately 1.56% risk-free interest, 0% dividend yield, 311% volatility, and expected\rlife of five years. The fair value of common stock issued and options granted for acquisition over the book value of Signal is\rrecorded as goodwill, which is impaired in full subsequently.
"}]},{"name":"rpt:f-268","factDimensions":{"xbrl:concept":"world:CompanyInderectlyOwnedPercentageOfSigalConsultingLlc","xbrl:period":"2014-09-30T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"100"}]},{"name":"rpt:f-269","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationsPolicy","xbrl:period":"2014-01-01T00:00:00/2015-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"\r\r
Acquisition
\r\rOn September 29, 2014 the registrant's\rwholly-owned subsidiary, MariMed Advisors Inc. ("MariMed"), acquired all of the outstanding equity interests of Sigal\rConsulting LLC ("Sigal") from its members, The purchase price, which will distributed to the sellers of Sigal, consisted\rof 31,954,236 shares of the Company's common stock, 3 million five-year options to purchase additional shares of the registrant's\rcommon stock at prices ranging from $0.15 - $0.35 per share and which vest over two years and 49% of MariMed's outstanding equity.\rThe fair value of the common stock issued was $5,911,534 determined by the fair value of the Company’s Common Stock on the\rclosing date, at a price of approximately $0.185 per share. The fair value of the stock options was $569,682 measured using\rthe Black-Scholes valuation model on the grant date, assuming approximately 1.56% risk-free interest, 0% dividend yield, 311% volatility,\rand expected life of five years. The fair value of common stock issued and options granted for acquisition over the book value\rof Signal is recorded as goodwill, which was subsequently impaired in full. One of the owners of Sigal, Robert Fireman, is a director\rof the Company.
\r\r\r\r"}]},{"name":"rpt:f-270","factDimensions":{"xbrl:concept":"world:LicensesAndDomainNamePurchasedWebsite","xbrl:period":"2014-01-01T00:00:00/2015-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-400000","decimals":0}]},{"name":"rpt:f-271","factDimensions":{"xbrl:concept":"world:LicensesAndDomainNamePurchasedWebsite","xbrl:period":"2013-01-01T00:00:00/2014-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"}},{"name":"rpt:f-272","factDimensions":{"xbrl:concept":"world:Website","xbrl:period":"2014-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"}},{"name":"rpt:f-273","factDimensions":{"xbrl:concept":"world:Website","xbrl:period":"2015-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"353333","decimals":0}]},{"name":"rpt:f-274","factDimensions":{"xbrl:concept":"world:TotalLongTermAssets","xbrl:period":"2014-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"}},{"name":"rpt:f-275","factDimensions":{"xbrl:concept":"world:TotalLongTermAssets","xbrl:period":"2015-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"355999","decimals":0}]},{"name":"rpt:f-276","factDimensions":{"xbrl:concept":"world:CashUsedForTradingSecurities","xbrl:period":"2014-01-01T00:00:00/2015-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"}},{"name":"rpt:f-277","factDimensions":{"xbrl:concept":"world:CashUsedForTradingSecurities","xbrl:period":"2013-01-01T00:00:00/2014-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-3077","decimals":0}]},{"name":"rpt:f-278","factDimensions":{"xbrl:concept":"dei:DocumentFiscalPeriodFocus","xbrl:period":"2014-01-01T00:00:00/2015-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"FY"}]},{"name":"rpt:f-279","factDimensions":{"xbrl:concept":"us-gaap:TradingSecurities","xbrl:period":"2014-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"31181","decimals":0}]},{"name":"rpt:f-280","factDimensions":{"xbrl:concept":"us-gaap:TradingSecurities","xbrl:period":"2015-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3569","decimals":0}]},{"name":"rpt:f-281","factDimensions":{"xbrl:concept":"us-gaap:DueFromRelatedParties","xbrl:period":"2014-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"}},{"name":"rpt:f-282","factDimensions":{"xbrl:concept":"us-gaap:DueFromRelatedParties","xbrl:period":"2015-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"59486","decimals":0}]},{"name":"rpt:f-283","factDimensions":{"xbrl:concept":"us-gaap:AccountsAndOtherReceivablesNetCurrent","xbrl:period":"2014-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"}},{"name":"rpt:f-284","factDimensions":{"xbrl:concept":"us-gaap:AccountsAndOtherReceivablesNetCurrent","xbrl:period":"2015-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"175898","decimals":0}]},{"name":"rpt:f-285","factDimensions":{"xbrl:concept":"us-gaap:OtherAssets","xbrl:period":"2014-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"}},{"name":"rpt:f-286","factDimensions":{"xbrl:concept":"us-gaap:OtherAssets","xbrl:period":"2015-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"194398","decimals":0}]},{"name":"rpt:f-287","factDimensions":{"xbrl:concept":"us-gaap:LeaseAndRentalExpense","xbrl:period":"2014-01-01T00:00:00/2015-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"20000","decimals":0}]},{"name":"rpt:f-288","factDimensions":{"xbrl:concept":"us-gaap:LeaseAndRentalExpense","xbrl:period":"2013-01-01T00:00:00/2014-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"}},{"name":"rpt:f-289","factDimensions":{"xbrl:concept":"us-gaap:ProfessionalAndContractServicesExpense","xbrl:period":"2014-01-01T00:00:00/2015-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"60000","decimals":0}]},{"name":"rpt:f-290","factDimensions":{"xbrl:concept":"us-gaap:ProfessionalAndContractServicesExpense","xbrl:period":"2013-01-01T00:00:00/2014-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"60000","decimals":0}]},{"name":"rpt:f-291","factDimensions":{"xbrl:concept":"us-gaap:RealizedInvestmentGainsLosses","xbrl:period":"2014-01-01T00:00:00/2015-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5404","decimals":0}]},{"name":"rpt:f-292","factDimensions":{"xbrl:concept":"us-gaap:RealizedInvestmentGainsLosses","xbrl:period":"2013-01-01T00:00:00/2014-01-01T00:00:00","xbrl:entity":"cik:000152276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\r\r
NOTE 5 - PROPERTY AND EQUIPMENT
\r\r\r\r
During the year ended December 31,\r2014 the Company purchased $2,666 in equipment, There was no property and equipment on the balance sheet at December 31, 2013..\r
\r\r\r\r"}]},{"name":"rpt:f-306","factDimensions":{"xbrl:concept":"world:PurchaseofEquipment","xbrl:period":"2014-01-01T00:00:00/2015-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2666","decimals":0}]},{"name":"rpt:f-307","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxDisclosureTextBlock","xbrl:period":"2014-01-01T00:00:00/2015-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"NOTE 7 - INCOME TAXES
\r\r\r\r
At December\r31, 2014, the Company had federal and state net operating loss carry forwards of approximately $2,649,588 that expire in 2035.
\r\r\r\r
Due to operating losses, there is no\rprovision for current federal or state income taxes for the periods ended December 31, 2014 or 2013.
\r\r\r\r
Deferred income taxes reflect the net\rtax effects of temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and\rthe amount used for federal and state income tax purposes.
\r\r\r\r
The Company’s deferred tax asset\rat December 31, 2014 consists of a net operating loss calculated using federal and state effective tax rates equating to approximately\r$1,033,000 less a valuation allowance in the amount of approximately $1,028,140. Because of the Company’s lack of earnings\rhistory, the deferred tax asset has been fully offset by a valuation allowance. The measurement valuation allowance increased\rby $349,000 and $211,201 during the 2014 and 2013 periods respectively.
\r\r\r\r\r\r
The Company’s\rtotal deferred tax asset as of December 31, 2014 is as follows:
\r\r\r\r
| \r | ||||
| Deferred tax asset - gross | \r | $ | 1,033,000 | |
| Valuation allowance | \r | (1,033,000 | ) | |
| \r | ||||
| Net deferred tax asset | \r | $ | — |
\r\r
The reconciliation of income taxes computed\rat the federal and state statutory income tax rate to total income taxes for the periods ended December 31, 2014 and 2013 is as\rfollows:
\r\r\r\r
| \r | 2013 | \r | 2012 | |||||
| Income tax computed at the federal statutory rate | \r | 34 | % | \r | 34 | % | ||
| Income tax computed at the state statutory rate | \r | 5 | % | \r | 5 | % | ||
| Valuation allowance | \r | (39 | %) | \r | (39 | %) | ||
| \r | \r | |||||||
| Total deferred tax asset | \r | 0 | % | \r | 0 | % |
"}]},{"name":"rpt:f-308","factDimensions":{"xbrl:concept":"world:ExtinguishmentOfLiabilities","xbrl:period":"2014-01-01T00:00:00/2015-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"
Extinguishment of liabilities
\r\r\r\r
The Company accounts for extinguishment\rof liabilities in accordance with the guidance set forth in section 405-20 of the FASB ASC 405-20. Extinguishments of Liabilities\rWhen the conditions are met for the extinguishment accounting, the liabilities are derecognized and the gain or loss on the\rextinguishment is recognized.
\r\r"}]},{"name":"rpt:f-309","factDimensions":{"xbrl:concept":"world:RegistrantsCommonStockAtPricePerShareI","xbrl:period":"2014-09-30T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.15"}]},{"name":"rpt:f-310","factDimensions":{"xbrl:concept":"world:RegistrantsCommonStockAtPricePerShareIi","xbrl:period":"2014-09-30T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.35"}]},{"name":"rpt:f-311","factDimensions":{"xbrl:concept":"world:OwnershipInterestOfSigalConsistedOfShares","xbrl:period":"2014-09-30T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"31954236"}]},{"name":"rpt:f-312","factDimensions":{"xbrl:concept":"world:PercentageOfMarimedsOutstandingEquity","xbrl:period":"2014-09-30T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"49"}]},{"name":"rpt:f-313","factDimensions":{"xbrl:concept":"world:CommonStockFairValue","xbrl:period":"2014-09-30T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5911534","decimals":0}]},{"name":"rpt:f-314","factDimensions":{"xbrl:concept":"world:CommonStockFairValuePricePerShare","xbrl:period":"2014-09-30T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.185"}]},{"name":"rpt:f-315","factDimensions":{"xbrl:concept":"world:PercentagOfStockOptionFairValueMeasuredByBlacksholesValuationModel","xbrl:period":"2014-09-30T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"569682","decimals":0}]},{"name":"rpt:f-316","factDimensions":{"xbrl:concept":"world:RiskFreeInterestPercentage","xbrl:period":"2014-09-30T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"1.56"}]},{"name":"rpt:f-317","factDimensions":{"xbrl:concept":"world:DividendYield","xbrl:period":"2014-09-30T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"0"}]},{"name":"rpt:f-318","factDimensions":{"xbrl:concept":"world:VolatilityPercentage","xbrl:period":"2014-09-30T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"311"}]},{"name":"rpt:f-319","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued","xbrl:period":"2014-01-01T00:00:00/2015-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"129688"}]},{"name":"rpt:f-320","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued","xbrl:period":"2013-01-01T00:00:00/2014-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"476884"}]},{"name":"rpt:f-321","factDimensions":{"xbrl:concept":"us-gaap:StockDividendsShares","xbrl:period":"2013-01-01T00:00:00/2014-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"5936115"}]},{"name":"rpt:f-322","factDimensions":{"xbrl:concept":"us-gaap:StockDividendsShares","xbrl:period":"2013-01-01T00:00:00/2014-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"xbrla:shares","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"5936115"}]},{"name":"rpt:f-323","factDimensions":{"xbrl:concept":"us-gaap:StockDividendsShares","xbrl:period":"2012-01-01T00:00:00/2013-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"23859248"}]},{"name":"rpt:f-324","factDimensions":{"xbrl:concept":"world:BaseCompensation","xbrl:period":"2012-04-17T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"228000","decimals":0}]},{"name":"rpt:f-325","factDimensions":{"xbrl:concept":"world:SharesNotIssued","xbrl:period":"2014-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"400000"}]},{"name":"rpt:f-326","factDimensions":{"xbrl:concept":"us-gaap:SummaryOfValuationAllowanceTextBlock","xbrl:period":"2014-01-01T00:00:00/2015-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"
| \r | ||||
| Deferred tax asset - gross | \r | $ | 1,033,000 | |
| Valuation allowance | \r | (1,033,000 | ) | |
| \r | ||||
| Net deferred tax asset | \r | $ | — |
| \r | 2013 | \r | 2012 | |||||
| Income tax computed at the federal statutory rate | \r | 34 | % | \r | 34 | % | ||
| Income tax computed at the state statutory rate | \r | 5 | % | \r | 5 | % | ||
| Valuation allowance | \r | (39 | %) | \r | (39 | %) | ||
| \r | \r | |||||||
| Total deferred tax asset | \r | 0 | % | \r | 0 | % |
| \r | \r | \r | \r | \r | ||||||||
| 2014 | \r\r | Worldsn Online | \r\r | MariMed | \r\r | Total | ||||||
| \r | \r | \r | \r | \r | \r | |||||||
| Revenues | \r\r | 806 | \r\r | 87,578 | \r\r | 88,384 | ||||||
| \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | |
| Cost of sales | \r\r | \r | 7,300 | \r\r | \r | \r | 182,865 | \r\r | \r | \r | 190,165 | \r|
| \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | |
| Gross profit | \r\r | $ | \r(6,494 | \r) | \r\r | $ | \r(95,287 | \r) | \r\r | $ | \r(101,781 | \r) |
| \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | |
| Expenses | \r\r | \r | 6,811,352 | \r\r | \r | \r | 508,158 | \r\r | \r | \r | 7,319,510 | \r|
| \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | |
| Net (Loss) | \r\r | $ | \r(6,817,846 | \r) | \r\r | $ | \r(603,445 | \r) | \r\r | $ | \r(7,421,291 | \r) |
| \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | \r |
\r\r\r\r
| \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | |
| 2013 | \r\r | \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | |
| \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | |
| \r | \r | \r | Worlds Online | \r\r | \r | \r | MariMed | \r\r | \r | \r | Total | \r|
| \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | |
| Revenues | \r\r | \r | 904 | \r\r | \r | \r | — | \r\r | \r | \r | 904 | \r|
| \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | |
| Cost of sales | \r\r | \r | 26,285 | \r\r | \r | \r | — | \r\r | \r | \r | 26,285 | \r|
| \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | |
| Gross profit | \r\r | $ | \r(25,381 | \r) | \r\r | $ | \r— | \r\r | \r | $ | \r(25,381 | \r) |
| \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | |
| Expenses | \r\r | \r | 510,226 | \r\r | \r | \r | — | \r\r | \r | \r | 510,226 | \r|
| \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | \r | |
| Net (Loss) | \r\r | $ | \r(535,607 | \r) | \r\r | $ | \r— | \r\r | \r | $ | \r(535,607 | \r) |
\r\r
NOTE 16 - SUBSEQUENT EVENT
\r\rOn January 1, 2015, the Company\rissued a promissory note to First State Compassion Center Inc. in the amount of $1,100,000. The note carries a 12.5% interest rate\rand is due on December 31, 2019. During 2015, the note will act as a revolving credit line. Whatever the outstanding balance is\reight months from the date of execution shall be fixed as the amount due and payable of the note, not to exceed $1,100,000.
\r\rFirst State Compassion Center is\rthe tenant of the building which we are currently sub leasing but planning on acquiring during the year. The company entered into\ran Agreement of Sale to purchase the building for $1,695,000. The purchase in contingent upon the tenant securing licenses and\rpermits for the growing and sale of medical marijuana in the state. If the tenant is unable to secure the appropriate licenses,\rthe Agreement of Sale is null and void.
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Intangible Asset\r- Websites
\r\r\r\r
The Company purchased\rseveral medical marijuana related websites in 2014. The cost of these websites are being amortized using the straight line method\rover a period of five years. The websites are currently generating
\r\ra deal flow for us\rand we expect the future economic benefit of those websites to be at least 5 years.
\r\r\r\r\r\r\r\r
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NOTE 15 – MATERIAL TRANSACTION
\r\r\r\r\r\r
The\rCompany entered into a long term lease with First State Compassion Center. The company is currently subleasing the building\rbut has signed an Agreement of Sales with the owner. Upon First State Compassion\rCenter securing licenses and permits for the growing and sale of medical marijuana in the state, the company will purchase the\rbuilding. If the tenant is unable to secure the appropriate licenses and permits, the Agreement of Sale to purchase the building\rwill be null and void. In addition to receiving fixed monthly rent payments, the Company will also receive as additional\rrent a certain percentage of the gross sales of First State with the percentage increasing as total gross sales increase.
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