NOTE 1 - DESCRIPTION\rOF BUSINESS AND SUMMARY OF ACCOUNTING POLICIES
\r\rDescription of Business
\r\rWe currently operate\rin two separate segments with one segment being a 3D entertainment portal which leverages its proprietary licensed technology to\roffer visitors a network of virtual, multi-user environments which we call "worlds" and the second segment being a management\rcompany in the medical cannabis industry.
\r\rWe\rwere formed on January 25, 2011 as a wholly-owned subsidiary of Worlds Inc. (formerly known as Worlds.com Inc.). Effective\rMay 16, 2011 Worlds Inc. transferred to us the majority of its operations and related operational assets, except for its patent portfolio.\rWorlds Inc. has also given us a perpetual world-wide license to its patented technology. Pursuant to the license and we\rhave the right to issue unlimited sublicenses to the licensed technology, subject to Worlds Inc.’s reasonable\rconsent.
\r\rThe assets transferred\rto us include: Worlds Inc.’s technology platform, Worlds Chat, Aerosmith World, DMC Worlds, Cinema Virtual, Pearson contracts\rand related 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.
\r\rThe transfer\rof assets occurred\rin the context\rof the spin-off\rby Worlds Inc.\rof its online\rand operational technologies\rbusinesses to us. The spin-off was\reffectuated by Worlds Inc. declaring a dividend of its shares of its then wholly-owned subsidiary, Worlds Online, Inc. with each\rshare of Worlds Inc. to receive 1/3 of a share of Worlds Online with all fractional shares\rrounded up. Worlds\rInc. did not\rwant a trading\rmarket to develop\rfor its shares\runtil the SEC\rcompleted its review\rof its registration statement on Form 10. Accordingly, the actual distribution of the dividend did not occur until the payment\rdate of March 12, 2012. Our stock is quoted on the OTC Bulletin Board. Approximately 23,859,248 shares were issued as part of the\rdividend distribution and immediately following the distribution Worlds Inc. continued to own approximately 19.6% of our outstanding\rshares. Worlds Inc. intends to dispose of its stock in an orderly fashion into the open market or in private sales, in either case\rin ways designed\rnot to impact\rthe market, but\rin any event\rwithin five years\rof the dividend\rpayment debt. While\rit holds any of our\rshares it will\rvote them in\rproportion to the\rvotes by other\rstockholders.
\r\rOn May 19, 2014,\rWorlds 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, through MariMed, acquired all of the assets of Sigal and the Sellers received\rthe aggregate amount of (i) the Company’s common stock (WORX) equal to 50% of the Company’s outstanding common stock\ron the Closing Date; (ii) three million options to purchase shares of the Company’s common stock which are exercisable over\rfive years with various exercise prices ranging from $0.15 to $0.35 and (iii) 49% of MariMed’s outstanding common stock.\rAs a result, the Company’s ownership of MariMed was reduced from 100% to 51%.
\r\rThe transaction was accounted for as a purchase\racquisition/merger wherein the Company is both accounting acquirer and legal acquirer. Accordingly, the company recorded the assets\rpurchased and liabilities assumed as part of the merger and the portion that the fair value\rof the common\rstock issued and\roptions granted for\racquisition over the\rbook value of\rSigal was recorded\ras goodwill, which was subsequently impaired in\rfull.
\r\rBasis of Presentation
\r\rThe accompanying\rfinancial statements have been\rprepared in conformity\rwith accounting principles\rgenerally 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. We were not able to generate sufficient revenue or obtain sufficient financing\rwhich had a\rmaterial adverse effect\ron our ability to grow our business. These factors raise\rsubstantial doubt about the\rCompany's ability to\rcontinue as a\rgoing concern.
\r\rUse of Estimates
\r\rThe preparation\rof financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported\ramounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements\rand the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates.
\r\rTrading Securities
\r\rTrading securities\rare common stock in publicly traded companies, one that was received as compensation for performing consulting services. The other\rwas purchased as an investment. The carrying value of the investments is the market price of the shares at December 31, 2015 and\rDecember 31, 2014. Any unrealized gain or loss are recorded under other income/(expense) in the accompanying statements of operations.
\r\rCash and Cash Equivalents
\r\rCash and cash equivalents\rare comprised of highly liquid money market instruments, which have original maturities of three months or less at the time of\rpurchase.
\r\rRevenue Recognition
\r\rThe Company has\rthe following source of revenue: VIP subscriptions to our Worlds Ultimate 3-D Chat service and consulting and other revenues from\rMariMed. The Company recognizes revenue when all of the following criteria are met: evidence of an arrangement exists such as a\rsigned contract, delivery has occurred, the price is fixed or determinable, and collectability is reasonable assured. This will\rusually be in the form of a receipt of a customer’s acceptance indicating the product has been completed to their satisfaction\rexcept for development work and service revenue which is recognized when the services have been performed. Deferred revenue represents\rcash payments received in advance to be recorded as revenue when earned. The corresponding cost associated with those contracts\ris also deferred as deferred costs until the revenue is ultimately recognized.
\r\rResearch and Development\rCosts
\r\rResearch and\rdevelopment costs will be charged to operations as incurred.
\r\rIntangible Asset - Websites
\r\rThe 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 a deal flow for us and we expect the future economic benefit\rof those websites to be at least 5 years.
\r\rProperty and Equipment
\r\rProperty and equipment\rwill be stated at cost. Depreciation will be provided on a straight line basis over the estimated useful lives\rof the assets 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\rImpairment of\rLong Lived Assets
\r\rThe Company evaluates\rthe recoverability of its fixed assets and other assets in accordance with section 360-10-15 of the FASB Accounting Standards Codification\r(“ASC”) for disclosures about Impairment or Disposal of Long-Lived Assets. Disclosure requires recognition of impairment\rof long-lived assets in the event the net book value of such assets exceeds its expected cash flows. If so, it is considered to\rbe impaired and is written down to fair value, which is determined based on either discounted future cash flows or appraised values.
\r\rFair Value of\rFinancial Instruments
\r\rThe Company follows\rparagraph 825-10-50-10 of the FASB ASC for disclosures about fair value of its financial instruments and paragraph 820-10-35-37\rof the FASB ASC (“Paragraph 820-10-35-37”) to measure the fair value of its financial instruments. Paragraph 820-10-35-37\restablishes a framework for measuring fair value in US GAAP, and expands disclosures about fair value measurements. To increase\rconsistency and comparability in fair value measurements and related disclosures, Paragraph 820-10-35-37 establishes a fair value\rhierarchy which prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. The fair value\rhierarchy gives the highest priority to quoted prices (unadjusted) in active markets for identical assets or liabilities and the\rlowest priority to unobservable inputs. The three levels of fair value hierarchy defined by Paragraph 820-10-35-37 are described\rbelow:
\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. |
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\rAccounts Payable\rRelated Party
\r\rAccounts payable\rrelated party is comprised of cash payments made by Worlds Inc. on our behalf for shared operating expenses.
\r\rDeferred Revenue
\r\rDeferred revenue\rrepresents advance payments for the license, the design and development of the software, content and related technology for the\rcreation of an interactive, 3D entertainment portal on the internet.
\r\rExtinguishment\rof liabilities
\r\rThe Company\raccounts for extinguishment\rof liabilities in accordance\rwith the guidance\rset forth in\rsection 405-20 of\rthe FASB ASC 405-20.\rExtinguishments of Liabilities When\rthe conditions are\rmet for the\rextinguishment accounting, the liabilities\rare derecognized and the gain\ror loss on\rthe extinguishment is\rrecognized.
\r\rStock-Based Compensation
\r\rThe Company accounts\rfor stock-based compensation using the fair value method following the guidance set forth in section 718-10 of the FASB ASC for\rdisclosure about Stock-Based Compensation. This section requires a public entity to measure the cost of employee services received\rin exchange for an award of equity instruments based on the grant-date fair value of the award (with limited exceptions).\rThat cost will\rbe recognized over\rthe period during\rwhich an employee\ris required to\rprovide service in\rexchange for the award-\rthe requisite service\rperiod (usually the\rvesting period). No\rcompensation cost is\rrecognized for equity\rinstruments for which employees\rdo not render\rthe requisite service.
\r\rIncome Taxes
\r\rThe Company accounts\rfor income taxes under Section 740-10-30 of the FASB ASC (“ASC 740”). Deferred income tax assets and liabilities are\rdetermined based upon differences between the financial reporting and tax basis of assets and liabilities and are measured using\rthe enacted tax rates and laws that will be in effect when the differences are expected to reverse. Deferred tax assets are\rreduced by a\rvaluation allowance to\rthe extent management\rconcludes it is\rmore likely than\rnot that the\rassets will not\rbe realized. Deferred tax\rassets and liabilities\rare measured using\renacted tax rates\rexpected to apply\rto taxable income\rin the years\rin which those temporary differences\rare expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is\rrecognized in the consolidated\rstatements of operations\rin the period\rthat includes the\renactment date.
\r\rASC 740 prescribes\ra comprehensive model for how companies should recognize, measure, present, and disclose in their financial statements uncertain\rtax positions taken or expected to be taken on a tax return. Under ASC 740, tax positions must initially be recognized in the\rfinancial statements when it is more likely than not the position will be sustained upon examination by the tax authorities. Such\rtax positions must\rinitially and subsequently\rbe measured as\rthe largest amount\rof tax benefit\rthat has a\rgreater than 50% likelihood\rof being realized\rupon ultimate settlement\rwith the tax\rauthority assuming full\rknowledge of the\rposition and relevant facts.
\r\rRelated Party\rTransactions
\r\rThe Company follows\rsubtopic 850-10 of the FASB ASC for the identification of related parties and disclosure of related party transactions.
\r\rPursuant to Section\r850-10-20 the Related parties include a. affiliates of the Company; b. Entities for which investments in their equity securities\rwould be required, absent the election of the fair value option under the Fair Value Option Subsection of Section 825–10–15,\rto be accounted for by the equity method by the investing entity; c. trusts for the benefit of employees, such as pension and profit-sharing\rtrusts that are managed by or under the trusteeship of management; d. principal owners of the Company; e. management of the Company;\rf. other 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\rThe financial\rstatements shall include disclosures of material related party transactions, other than compensation arrangements, expense allowances,\rand other similar\ritems in the\rordinary course of\rbusiness. However, disclosure\rof transactions that\rare eliminated in the preparation of financial statements is not required in\rthose statements. The disclosures shall include: a. the nature of the relationship(s) involved; b. a description of the transactions,\rincluding transactions to which no amounts or nominal amounts were ascribed, for each of the periods for which income statements\rare presented, and such other information deemed necessary to an understanding of the effects of the transactions on the financial\rstatements; c. the dollar amounts of transactions for each of the periods for which income statements are presented and the effects\rof any change in the method of establishing the terms from that used in the preceding period; and d. amounts due from or to related\rparties as of the date of each balance sheet presented and, if not otherwise apparent,\rthe terms and\rmanner of settlement.
\r\rComprehensive\rIncome (Loss)
\r\rThe Company reports\rcomprehensive income and its components following guidance set forth by section 220-10 of the FASB ASC which establishes standards\rfor the reporting and display of comprehensive income and its components in the consolidated financial statements.\rThere were no\ritems of comprehensive\rincome (loss) applicable\rto the Company\rduring the period\rcovered in the\rfinancial statements.
\r\rLoss Per Share
\r\rNet loss per\rcommon share is computed pursuant to section 260-10-45 of the FASB ASC. Basic net loss per share is computed by dividing net\rloss by the\rweighted average number\rof shares of\rcommon stock outstanding\rduring the period.\rDiluted net loss\rper share is computed by dividing net loss by the weighted average number of\rshares of common stock and potentially outstanding shares of common stock during each period. As of December 31, 2015, there were\r9,250,000 options whose effect is anti-dilutive and not included in\rdiluted net loss\rper share at\rDecember 31, 2015.\rThe options may\rdilute future earnings\rper share.
\r\rCommitments and\rContingencies
\r\rThe Company follows\rsubtopic 450-20 of the FASB ASC to report accounting for contingencies. Certain conditions may exist as of the date the financial\rstatements are issued, which may result in a loss to the Company but which will only be resolved when one or more future events\roccur or fail to occur. The Company assesses such contingent liabilities, and such assessment inherently involves an exercise of\rjudgment. In assessing loss contingencies related to legal proceedings that are pending against the Company or unasserted claims\rthat may result in such proceedings, the Company evaluates the perceived merits of any legal proceedings or unasserted claims as\rwell as the perceived merits of the amount of relief sought or expected to be sought therein.
\r\rIf the\rassessment of a\rcontingency indicates that\rit is probable\rthat a material\rloss has been\rincurred and the\ramount of the\rliability can be estimated, then the estimated liability would be accrued in\rthe Company’s financial statements. If the assessment indicates that a potentially material\rloss contingency is\rnot probable but\ris reasonably possible,\ror is probable\rbut cannot be\restimated, then the\rnature of the contingent\rliability, and an\restimate of the\rrange of possible\rlosses, if determinable\rand material, would\rbe disclosed.
\r\rLoss contingencies\rconsidered remote are generally not disclosed unless they involve guarantees, in which case the guarantees\rwould be disclosed. Management does not believe, based upon information available at this time that these matters will have\ra material adverse effect on the Company’s financial position, results of operations or cash flows. However, there is no\rassurance that such matters will not materially\rand adversely affect\rthe Company’s business,\rfinancial position, and results\rof operations or\rcash flows.
\r\rRisk and Uncertainties
\r\rThe Company is\rsubject to risks common to companies in the technology industries, including, but not limited to, litigation, development of new\rtechnological innovations and dependence on key personnel. The Company is also subject to risks arising from its medical marijuana\rrelated business inasmuch as marijuana is still a federally prohibited substance.
\r\rOff Balance Sheet\rArrangements
\r\rThe Company does\rnot have any off-balance sheet arrangements.
\r\rUncertain Tax\rPositions
\r\rThe Company did\rnot take any uncertain tax positions and had no adjustments to unrecognized income tax liabilities or benefits pursuant to the\rprovisions of Section 740-10-25 for the years ended December 31, 2015 or 2014.
\r\rAcquisition
\r\rOn September 29,\r2014 our wholly-owned subsidiary, MariMed Advisors Inc. ("MariMed"), acquired all of the outstanding assets of Sigal\rConsulting LLC ("Sigal") from its members, The purchase price consisted of 31,954,236 shares of the Company's common\rstock, 3 million five-year options to purchase additional shares of our common stock at prices ranging from $0.15 - $0.35 per share\rand which vest over two years and 49% of MariMed's outstanding equity. The fair value of the common stock issued was $5,911,534\rdetermined by the fair value of the Company’s Common Stock on the closing date, at a price of approximately $0.185 per share.\rThe fair value of the stock options was $569,682 measured using the Black-Scholes valuation model on the grant date, assuming approximately\r1.56% risk-free interest, 0% dividend yield, 311% volatility, and expected life of five years. The fair value of common stock issued\rand options granted for acquisition over the book value of Sigal is recorded as goodwill, which was subsequently impaired in full.\rOne of the owners of Sigal, Robert Fireman, is a director of the Company.
\r\rSubsequent Events
\r\rThe Company evaluated\rfor subsequent events through the issuance date of the Company’s financial statements.
\r\rRecent Accounting\rPronouncements
\r\rIn May 2014, the\rFASB issued Accounting Standards Update No. 2014-09, “Revenue from Contracts with Customers.” This amendment outlines\ra single comprehensive\rmodel for entities\rto use in\raccounting for revenue\rarising from contracts\rwith customers and supersedes most current revenue recognition guidance, including\rindustry-specific guidance. The core principle of the revenue model is\rthat “an entity\rrecognizes revenue to\rdepict the transfer\rof promised goods\ror services to\rcustomers in an\ramount that reflects the consideration\rto which the entity expects to be entitled in exchange for those goods or services.” The new guidance applies to all contracts\rwith customers except those that are within the scope of other topics in GAAP. This amendment is effective for annual reporting\rperiods, including interim reporting\rperiods within those\rperiods, beginning after\rDecember 15, 2016,\rand is not\rexpected to have a\rmaterial impact on\rthe Company’s unaudited\rinterim Consolidated Financial Statements.
\r\rThe Company has\rreviewed all recently issued, but not yet effective, accounting pronouncements up to ASU 2015-16, and does not believe the future\radoption of any such pronouncements may be expected to cause a material impact on its financial condition or the results of its\roperations.
"}]},{"name":"rpt:f-9","factDimensions":{"xbrl:concept":"us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock","xbrl:period":"2015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"Description\rof Business
\r\r\r\rWe\rcurrently operate in two separate segments with one segment being a 3D entertainment portal which leverages its proprietary licensed\rtechnology to offer visitors a network of virtual, multi-user environments which we call "worlds" and the second segment\rbeing a management company in the medical cannabis industry.
\r\rWe\rwere formed on January 25, 2011 as a wholly-owned subsidiary of Worlds Inc. (formerly known as Worlds.com Inc.). Effective May\r16, 2011 Worlds Inc.\rtransferred to us\rthe majority of\rits operations and\rrelated operational assets,\rexcept for its\rpatent portfolio. Worlds Inc. has also given us a perpetual world-wide license\rto its patented technology. Pursuant to the license and we have the right to issue unlimited\rsublicenses to the licensed\rtechnology, subject to\rWorlds Inc.’s reasonable\rconsent.
\r\rThe\rassets transferred to us include: Worlds Inc.’s technology platform, Worlds Chat, Aerosmith World, DMC Worlds, Cinema Virtual,\rPearson contracts and related revenue, the following URLs: Worlds.com, Cybersexworld.com, Hang.com, and Worldsfunds.com, a digital\rinventory of over 10,000 3D objects, animation sequences, an extensive avatar library, texture maps and virtual world architectures.
\r\rThe\rtransfer of assets\roccurred in the\rcontext of the\rspin-off by Worlds\rInc. of its\ronline and operational\rtechnologies businesses to\rus. The spin-off was effectuated by Worlds Inc. declaring a dividend of its shares of its then wholly-owned subsidiary,\rWorlds Online, Inc. with each share of Worlds Inc. to receive 1/3 of a share of Worlds Online with all fractional\rshares rounded up.\rWorlds Inc. did\rnot want a\rtrading market to\rdevelop for its\rshares until the\rSEC completed its\rreview of its registration statement on Form 10. Accordingly, the actual distribution\rof the dividend did not occur until the payment date of March 12, 2012. Our stock is quoted on the OTC Bulletin Board. Approximately\r23,859,248 shares were issued as part of the dividend distribution and immediately following the distribution Worlds Inc. continued\rto own approximately 19.6% of our outstanding shares. Worlds Inc. intends to dispose of its stock in an orderly fashion into the\ropen market or in private sales, in either case in\rways designed not\rto impact the\rmarket, but in\rany event within\rfive years of\rthe dividend payment\rdebt. While it holds\rany of our shares\rit will vote\rthem in proportion\rto the votes\rby other stockholders.
\r\rOn\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, through MariMed, acquired all of the assets of Sigal and the Sellers received\rthe aggregate amount of (i) the Company’s common stock (WORX) equal to 50% of the Company’s outstanding common stock\ron the Closing Date; (ii) three million options to purchase shares of the Company’s common stock which are exercisable over\rfive years with various exercise prices ranging from $0.15 to $0.35 and (iii) 49% of MariMed’s outstanding common stock.\rAs a result, the Company’s ownership of MariMed was reduced from 100% to 51%.
\r\rThe\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\rcommon stock issued\rand options granted\rfor acquisition over\rthe book value\rof Sigal was\rrecorded as goodwill, which was\rsubsequently impaired in full.
\r\r\r\r"}]},{"name":"rpt:f-10","factDimensions":{"xbrl:concept":"us-gaap:CashAndCashEquivalentsPolicyTextBlock","xbrl:period":"2015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"Cash and Cash Equivalents
\r\rCash and cash equivalents\rare comprised of highly liquid money market instruments, which have original maturities of three months or less at the time of\rpurchase.
"}]},{"name":"rpt:f-11","factDimensions":{"xbrl:concept":"us-gaap:InProcessResearchAndDevelopmentPolicy","xbrl:period":"2015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"Research and\rDevelopment Costs
\r\r\r\rResearch and development\rcosts will be charged to operations as incurred.
\r\r\r\r"}]},{"name":"rpt:f-12","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentPolicyTextBlock","xbrl:period":"2015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"Property and\rEquipment
\r\rProperty and\requipment will be stated at cost. Depreciation will be provided on a straight line basis over the estimated useful\rlives 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.
"}]},{"name":"rpt:f-13","factDimensions":{"xbrl:concept":"us-gaap:MarketableSecuritiesTradingSecuritiesPolicy","xbrl:period":"2015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"NOTE\r8 - Trading Securities
\r\r| Marketable\r equity securities | \r\r | Cost | \r\r | Market\r value | \r\r | Unrealized\r Gain/(Loss) | ||||||
| Paid, Inc. | \r\r | $ | \r13,200 | \r\r | \r | $ | \r212 | \r\r | \r | $ | \r(12,987 | \r) |
| Global Links Corp. | \r\r | $ | \r381 | \r\r | \r | $ | \r0 | \r\r | \r | $ | \r(381 | \r) |
Fair\rmarket measurement at December 31, 2015 were computed using quoted prices in an active market for identified assets, (level 1).\rThe shares were obtained as compensation for performing consulting services.
\r\rAn\runrealized loss of $3,838, and a $480 unrealized gain are included in the Company Statements of Operations for the periods ended\rDecember 31, 2015.
\r\rAn\runrealized loss of $10,355, an unrealized gain of $343 and a $5,404 realized gain are included in the Company Statements of Operations\rfor the periods ended December 31, 2014.
\r\r\r\r"}]},{"name":"rpt:f-14","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock","xbrl:period":"2015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"
NOTE 6 - STOCK\rOPTIONS
\r\rDuring the year ended December\r31, 2015, the Company issued 300,000 options to the Company’s directors. The directors each received 100,000 options for\rserving as board members in 2015. An additional 300,000 options were issued to the Chief Financial Officer of the Company. The\rstock options allow each director to purchase 100,000 shares of the Company’s common stock at $0.13 per share per each individual\roption. The stock options to the Company’s Chief Financial Officer allow for the purchase of 300,000 shares of the Company’s\rcommon stock at $0.13 per share per each individual option. The options expire on June 29, 2020.
\r\rDuring the\ryear ended December\r31, 2015, the\rCompany recorded an\rEquity compensation expense\rof $45,946 equal\rto the estimated fair value of\rthe options at the date of grants. The fair market value was calculated using the Black-Scholes options pricing model, assuming\rapproximately 1.63% risk-free\rinterest, 0% dividend\ryield, 175% volatility,\rand expected life\rof 5 years.
\r\rDuring the year ended December\r31, 2015, the Company issued 55,000 warrants and recorded a warrant expense of $7,036 equal to the estimated fair value of the\roptions at the date of grants. The fair market value was calculated using the Black-Scholes options pricing model, assuming approximately\r1.63% risk-free interest, 0% dividend yield, 271% volatility, and expected life of 3 years.
\r\r\r\r
No stock options or warrants\rwere exercised during the year ended December 31, 2015.
\r\rDuring the year ended December\r31, 2014, the Company issued 450,000 stock options to Directors of the Company. The Company issued 100,000 options to each of the\rCompany’s independent directors for serving as a Director in 2014. The stock options allow each director to purchase 100,000\rshares of the Company’s common stock at $0.08 per\rshare per each\rindividual option. The\roptions expire on\rJanuary 2, 2019.\rThe Company issued\ran additional 150,000\roptions to the new Director for joining the board during the year. The Company did not grant any registration rights with\rrespect to any\rshares of common\rstock issuable upon\rexercise of the\roptions.
\r\r\r\r
Accordingly, the Company recorded\ran expense of $35,999 during the year ended December 31, 2014 equal to the estimated fair value of the options at the date of grants.\rThese options were granted for services to be performed. The fair market value was calculated\rusing the Black-Scholes\roptions pricing model, assuming\rapproximately 1.52% risk-free\rinterest, 0% dividend\ryield, 375% volatility, and\rexpected life of\rfive years.
\r\r\r\r
In connection with the acquisition\rof Sigal Consulting LLC, the Company granted three million five-year stock options to the sellers of Sigal Consulting LLC at prices\rranging from $0.15 - $0.35 per share and which vest over two years. 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.
\r\r\r\r
During the year ended December\r31, 2014, no stock options or warrants were exercised. There were no outstanding warrants as of December 31, 2014.
\r\r\r\r
Stock options outstanding and exercisable as of December 31, 2015 are as follows: \r\r | ||||||||||
| \r | \r | \r | \r | |||||||
| Exercise Price per Share | \r\r | Shares Under Option | \r\r | Remaining Life in Years | ||||||
| \r | Outstanding | \r\r | \r | \r | \r | \r | \r | \r | \r | |
| $ | \r0.08 | \r\r | \r | \r | 450,000 | \r\r | \r | \r | 3.00 | \r|
| $ | \r0.025 | \r\r | \r | \r | 200,000 | \r\r | \r | \r | 2.00 | \r|
| $ | \r0.025 | \r\r | \r | \r | 500,000 | \r\r | \r | \r | 1.97 | \r|
| $ | \r0.01 | \r\r | \r | \r | 4,500,000 | \r\r | \r | \r | 1.67 | \r|
| $ | \r0.13 | \r\r | \r | \r | 600,000 | \r\r | \r | \r | 4.50 | \r|
| $ | \r0.15 | \r\r | \r | \r | 1,000,000 | \r\r | \r | \r | 3.39 | \r|
| $ | \r0.25 | \r\r | \r | \r | 1,000,000 | \r\r | \r | \r | 3.39 | \r|
| $ | \r0.35 | \r\r | \r | \r | 1,000,000 | \r\r | \r | \r | 3.39 | \r|
| \r | \r | \r | \r | \r | 9,250,000 | \r\r | \r | \r | \r | |
| \r | Exercisable | \r\r | \r | \r | \r | \r | \r | \r | \r | |
| $ | \r0.08 | \r\r | \r | \r | 450,000 | \r\r | \r | \r | 3.00 | \r|
| $ | \r0.025 | \r\r | \r | \r | 200,000 | \r\r | \r | \r | 2.00 | \r|
| $ | \r0.025 | \r\r | \r | \r | 500,000 | \r\r | \r | \r | 1.97 | \r|
| $ | \r0.01 | \r\r | \r | \r | 4,500,000 | \r\r | \r | \r | 1.67 | \r|
| $ | \r0.15 | \r\r | \r | \r | 1,000,000 | \r\r | \r | \r | 3.39 | \r|
| \r | \r | \r | \r | \r | 6,650,000 | \r\r | \r | \r | \r |
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NOTE 10 - COMMITMENTS AND CONTINGENCIES
\r\rThe Company is\rcommitted to an employment agreement with its President and CEO, Thom Kidrin. The agreement, dated as of August 30, 2012,\ris for five years with a one-year renewal option held by Mr. Kidrin. The agreement provides for a base salary of $175,000,\rwhich increases 10% on September 1 of each year; a monthly car allowance of $500; an annual bonus equal to 2.5% of Pre-Tax Income\r(as defined in the agreement); an additional bonus as follows: $75,000, if Pre-Tax Income for the year is between 150% and 200%\rof the prior fiscal year’s Pre-Tax Income or (B) $100,000, if Pre-Tax Income for the year is between 201% and 250% of the\rprior fiscal year’s Pre-Tax Income or (C) $200,000, if Pre-Tax Income for the year is 251% or greater than the prior fiscal\ryear’s Pre-Tax Income, but in no event shall this additional bonus exceed five (5%) percent of Pre-Tax Income for such year;\rpayment of up to $10,000 in life insurance premiums; options to purchase 4.5 million shares of Worlds Inc. common stock at an exercise\rprice of $0.01 per share, of which one-third vested on August 30, 2012, one-third vest on August 30, 2013 and the balance\rvested on August 30, 2014; a death benefit of at least $2 million dollars; and a payment equal to 2.99 times his base amount (as\rdefined in the agreement) in the event of a Change of Control (as defined in the agreement). The agreement also provides\rthat Mr. Kidrin can be terminated for cause (as defined in the agreement) and that he is subject to restrictive covenants for 12\rmonths after termination. The balance due Mr. Kidrin at December 31, 2015 and December 31, 2014 is $599,265 and $387,457 respectively,\rand are included in accrued expenses.
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us-gaap:RetainedEarningsMember"},"factValues":[{"value":"-1215334","decimals":0}]},{"name":"rpt:f-52","factDimensions":{"xbrl:concept":"us-gaap:NetIncomeLoss","xbrl:period":"2015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember"},"factValues":[{"value":"-631569","decimals":0}]},{"name":"rpt:f-53","factDimensions":{"xbrl:concept":"us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock","xbrl:period":"2015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"Accounts Payable\rRelated Party
\r\rAccounts payable\rrelated party is comprised of cash payments made by Worlds Inc. on our behalf for shared operating expenses.
"}]},{"name":"rpt:f-54","factDimensions":{"xbrl:concept":"us-gaap:DeferredRevenueByArrangementDisclosureTextBlock","xbrl:period":"2015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"Deferred Revenue
\r\rDeferred revenue\rrepresents advance payments for the license, the design and development of the software, content and related technology for the\rcreation of an interactive, 3D entertainment portal on the internet.
"}]},{"name":"rpt:f-55","factDimensions":{"xbrl:concept":"us-gaap:DeferredRevenueDisclosureTextBlock","xbrl:period":"2015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"NOTE 4 - DEFERRED REVENUE
\r\rDeferred revenue\rrepresents advance payments for the license, the design and development of the software, content and related technology for the\rcreation of an interactive, 3D entertainment portal on the internet. During the year ended December 31, 2015, no services\rwere provided. The deferred revenue balance is $226,950.
"}]},{"name":"rpt:f-56","factDimensions":{"xbrl:concept":"us-gaap:RelatedPartyTransactionsDisclosureTextBlock","xbrl:period":"2015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"NOTE\r9 - RELATED PARTY TRANSACTIONS
\r\rThe\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\rInc. has also\rgiven to the\rCompany a perpetual\rworld-wide license to\rits patented technology.\rPursuant to the license, the Company has the right to issue unlimited sublicenses\rto the licensed technology, subject to World Inc.’s reasonable consent.
\r\rThe\rassets transferred to the Company include: Worlds Inc.’s technology platform, Worlds Ultimate Chat, Aerosmith World, DMC\rWorlds, Cinema Virtual, Pearson contracts and related revenue, the following URLs: Worlds.com, Cybersexworld.com, Hang.com, and\rWorldsfunds.com, a digital inventory of over 10,000 3D objects, animation sequences, an extensive avatar library, texture maps\rand virtual world architectures. None of the transferred assets have any carrying value on the financial statements of the Company.\rDeferred revenue of $226,950 at December 31, 2015 and December 31, 2014 was transferred from Worlds, Inc.
\r\rThe\rdue from related\rparty balance for\r2015 is comprised\rof cash payments\rmade by us to\rpay some shared\roperating expenses on behalf of Worlds Inc. during the year. The balance at December 31, 2015 is a receivable due from\rWorlds Inc. in the amount of $39,380.\rThe remaining balance\rin the account\rare balances due\rfrom Mari Holdings IL, Mari Holdings\rNV, Sigal Health\rand Sigal Holdings related to the transfer of all balances in the acquisition\rof Sigal Consulting LLC. Included in the accompanying Balance Sheets at\rDecember 31, 2014\ris the account\rreceivable related party\rof $9,426.
\r\rThe\rdue to related parties for 2015 is comprised of cash received from related parties to pay for operating expenses and include advances\rmade by a\rDirector of Worlds\rOnline Inc and\ran employee of\rMariMed. The balance\rat December 31,\r2015 is $125,902\rand as of December\r31, 2014 the\rbalance was $1,930.
\r\r\r\r"}]},{"name":"rpt:f-57","factDimensions":{"xbrl:concept":"world:RelatedPartyTransactionsDisclosure1TextBlock","xbrl:period":"2015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"Related Party\rTransactions
\r\rThe Company follows\rsubtopic 850-10 of the FASB ASC for the identification of related parties and disclosure of related party transactions.
\r\rPursuant\rto Section 850-10-20 the Related parties include a. affiliates of the Company; b. Entities for which investments in their equity\rsecurities would be required, absent the election of the fair value option under the Fair Value Option Subsection of Section 825–10–15,\rto be accounted for by the equity method by the investing entity; c. trusts for the benefit of employees, such as pension and\rprofit-sharing trusts that are managed by or under the trusteeship of management; d. principal owners of the Company; e. management\rof the Company; f. other parties with which the Company may deal if one party controls or can significantly influence the management\ror operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its\rown separate interests; and g. Other parties that can significantly influence the management or operating policies of the transacting\rparties or that have an ownership interest in one of the transacting parties and can significantly influence the other to an extent\rthat one or more of the transacting parties might be prevented from fully pursuing its own separate interests.
\r\rThe financial\rstatements shall include disclosures of material related party transactions, other than compensation arrangements, expense allowances,\rand other similar\ritems in the\rordinary course of\rbusiness. However, disclosure\rof transactions that\rare eliminated in the preparation of financial statements is not required in\rthose statements. The disclosures shall include: a. the nature of the relationship(s) involved; b. a description of the transactions,\rincluding transactions to which no amounts or nominal amounts were ascribed, for each of the periods for which income statements\rare presented, and such other information deemed necessary to an understanding of the effects of the transactions on the financial\rstatements; c. the dollar amounts of transactions for each of the periods for which income statements are presented and the effects\rof any change in the method of establishing the terms from that used in the preceding period; and d. amounts due from or to related\rparties as of the date of each balance sheet presented and, if not otherwise apparent,\rthe terms and\rmanner of settlement.
\r\r\r\r"}]},{"name":"rpt:f-58","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-59","factDimensions":{"xbrl:concept":"world:OptionsGranted","xbrl:period":"2015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"300000"}]},{"name":"rpt:f-60","factDimensions":{"xbrl:concept":"us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock","xbrl:period":"2015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"Basis of Presentation
\r\r\r\rThe accompanying financial\rstatements have been prepared\rin conformity with\raccounting principles generally\raccepted in the United States of America\r("US GAAP"), which contemplates continuation of the Company as a going concern. The Company will require substantial additional\rfunds for development and marketing of its products. There can be no assurance that the Company will be able to obtain the substantial\radditional capital resources necessary to pursue its business plan or that any assumptions relating to its business plan will\rprove to be accurate. We were not able to generate sufficient revenue or obtain sufficient financing which\rhad a material\radverse effect on\rour ability to grow our business. These factors raise substantial\rdoubt about the Company's\rability to continue\ras a going\rconcern.
"}]},{"name":"rpt:f-61","factDimensions":{"xbrl:concept":"us-gaap:UseOfEstimates","xbrl:period":"2015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"Use of Estimates
\r\r\r\r\r\r
The preparation\rof financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported\ramounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements\rand the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates.
\r\r\r\r"}]},{"name":"rpt:f-62","factDimensions":{"xbrl:concept":"us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock","xbrl:period":"2015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"Trading\rSecurities
\r\r\r\r\r\r
Trading securities\rare common stock in publicly traded companies, one that was received as compensation for performing consulting services. The other\rwas purchased as an investment. The carrying value of the investments is the market price of the shares at December 31, 2015 and\rDecember 31, 2014. Any unrealized gain or loss are recorded under other income/(expense) in the accompanying statements of operations.
"}]},{"name":"rpt:f-63","factDimensions":{"xbrl:concept":"us-gaap:LongDurationContractsRevenueRecognitionPolicy","xbrl:period":"2015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"Revenue Recognition
\r\rThe Company has\rthe following source of revenue: VIP subscriptions to our Worlds Ultimate 3-D Chat service and consulting and other revenues from\rMariMed. The Company recognizes revenue when all of the following criteria are met: evidence of an arrangement exists such as a\rsigned contract, delivery has occurred, the price is fixed or determinable, and collectability is reasonable assured. This will\rusually be in the form of a receipt of a customer’s acceptance indicating the product has been completed to their satisfaction\rexcept for development work and service revenue which is recognized when the services have been performed. Deferred revenue represents\rcash payments received in advance to be recorded as revenue when earned. The corresponding cost associated with those contracts\ris also deferred as deferred costs until the revenue is ultimately recognized.
\r\r\r\r"}]},{"name":"rpt:f-64","factDimensions":{"xbrl:concept":"us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock","xbrl:period":"2015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"Impairment of\rLong Lived Assets
\r\rThe Company evaluates\rthe recoverability of its fixed assets and other assets in accordance with section 360-10-15 of the FASB Accounting Standards\rCodification (“ASC”) for disclosures about Impairment or Disposal of Long-Lived Assets. Disclosure requires recognition\rof impairment of long-lived assets in the event the net book value of such assets exceeds its expected cash flows. If so, it is\rconsidered to be impaired and is written down to fair value, which is determined based on either discounted future cash flows\ror appraised values.
"}]},{"name":"rpt:f-65","factDimensions":{"xbrl:concept":"us-gaap:FairValueOfFinancialInstrumentsPolicy","xbrl:period":"2015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"Fair Value of\rFinancial Instruments
\r\rThe Company follows\rparagraph 825-10-50-10 of the FASB ASC for disclosures about fair value of its financial instruments and paragraph 820-10-35-37\rof the FASB ASC (“Paragraph 820-10-35-37”) to measure the fair value of its financial instruments. Paragraph 820-10-35-37\restablishes a framework for measuring fair value in US GAAP, and expands disclosures about fair value measurements. To increase\rconsistency and comparability in fair value measurements and related disclosures, Paragraph 820-10-35-37 establishes a fair value\rhierarchy which prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. The fair value\rhierarchy gives the highest priority to quoted prices (unadjusted) in active markets for identical assets or liabilities and the\rlowest priority to unobservable inputs. The three levels of fair value hierarchy defined by Paragraph 820-10-35-37 are described\rbelow:
\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. |
The\rcarrying amounts of the Company’s financial assets and liabilities, such as cash and accounts payable approximate their fair\rvalues because of the short maturity of these instruments.
\r\r\r\r"}]},{"name":"rpt:f-66","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfDeferredCompensationArrangementWithIndividualShareBasedPaymentsTextBlock","xbrl:period":"2015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"Stock-Based Compensation
\r\rThe Company accounts\rfor stock-based compensation using the fair value method following the guidance set forth in section 718-10 of the FASB ASC for\rdisclosure about Stock-Based Compensation. This section requires a public entity to measure the cost of employee services received\rin exchange for an award of equity instruments based on the grant-date fair value of the award (with limited exceptions).\rThat cost will\rbe recognized over\rthe period during\rwhich an employee\ris required to\rprovide service in\rexchange for the award-\rthe requisite service\rperiod (usually the\rvesting period). No\rcompensation cost is\rrecognized for equity\rinstruments for which employees\rdo not render\rthe requisite service.
\r\r\r\r"}]},{"name":"rpt:f-67","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxPolicyTextBlock","xbrl:period":"2015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"
Income Taxes
\r\rThe Company accounts\rfor income taxes under Section 740-10-30 of the FASB ASC (“ASC 740”). Deferred income tax assets and liabilities are\rdetermined based upon differences between the financial reporting and tax basis of assets and liabilities and are measured using\rthe enacted tax rates and laws that will be in effect when the differences are expected to reverse. Deferred tax assets are\rreduced by a\rvaluation allowance to\rthe extent management\rconcludes it is\rmore likely than\rnot that the\rassets will not\rbe realized. Deferred tax\rassets and liabilities\rare measured using\renacted tax rates\rexpected to apply\rto taxable income\rin the years\rin which those temporary differences\rare expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is\rrecognized in the consolidated\rstatements of operations\rin the period\rthat includes the\renactment date.
\r\rASC 740 prescribes\ra comprehensive model for how companies should recognize, measure, present, and disclose in their financial statements uncertain\rtax positions taken or expected to be taken on a tax return. Under ASC 740, tax positions must initially be recognized in the financial\rstatements when it is more likely than not the position will be sustained upon examination by the tax authorities. Such tax\rpositions must initially\rand subsequently be\rmeasured as the\rlargest amount of\rtax benefit that\rhas a greater\rthan 50% likelihood of\rbeing realized upon\rultimate settlement with\rthe tax authority\rassuming full knowledge\rof the position\rand relevant facts.
\r\r\r\r"}]},{"name":"rpt:f-68","factDimensions":{"xbrl:concept":"us-gaap:ComprehensiveIncomeNoteTextBlock","xbrl:period":"2015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"Comprehensive\rIncome (Loss)
\r\rThe Company reports\rcomprehensive income and its components following guidance set forth by section 220-10 of the FASB ASC which establishes standards\rfor the reporting and display of comprehensive income and its components in the consolidated financial statements.\rThere were no\ritems of comprehensive\rincome (loss) applicable\rto the Company\rduring the period\rcovered in the\rfinancial statements.
"}]},{"name":"rpt:f-69","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerSharePolicyTextBlock","xbrl:period":"2015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"Loss Per Share
\r\rNet loss per\rcommon share is computed pursuant to section 260-10-45 of the FASB ASC. Basic net loss per share is computed by dividing net\rloss by the\rweighted average number\rof shares of\rcommon stock outstanding\rduring the period.\rDiluted net loss\rper share is computed by dividing net loss by the weighted average number of\rshares of common stock and potentially outstanding shares of common stock during each period. As of December 31, 2015, there were\r9,250,000 options whose effect is anti-dilutive and not included in\rdiluted net loss\rper share at\rDecember 31, 2015.\rThe options may\rdilute future earnings\rper share.
"}]},{"name":"rpt:f-70","factDimensions":{"xbrl:concept":"us-gaap:CommitmentsAndContingenciesPolicyTextBlock","xbrl:period":"2015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"Commitments and\rContingencies
\r\rThe Company follows\rsubtopic 450-20 of the FASB ASC to report accounting for contingencies. Certain conditions may exist as of the date the financial\rstatements are issued, which may result in a loss to the Company but which will only be resolved when one or more future events\roccur or fail to occur. The Company assesses such contingent liabilities, and such assessment inherently involves an exercise of\rjudgment. In assessing loss contingencies related to legal proceedings that are pending against the Company or unasserted claims\rthat may result in such proceedings, the Company evaluates the perceived merits of any legal proceedings or unasserted claims as\rwell as the perceived merits of the amount of relief sought or expected to be sought therein.
\r\rIf the\rassessment of a\rcontingency indicates that\rit is probable\rthat a material\rloss has been\rincurred and the\ramount of the\rliability can be estimated, then the estimated liability would be accrued in\rthe Company’s financial statements. If the assessment indicates that a potentially material\rloss contingency is\rnot probable but\ris reasonably possible,\ror is probable\rbut cannot be\restimated, then the\rnature of the contingent\rliability, and an\restimate of the\rrange of possible\rlosses, if determinable\rand material, would\rbe disclosed.
\r\rLoss contingencies\rconsidered remote are generally not disclosed unless they involve guarantees, in which case the guarantees\rwould be disclosed. Management does not believe, based upon information available at this time that these matters will have\ra material adverse effect on the Company’s financial position, results of operations or cash flows. However, there is no assurance\rthat such matters will not materially and\radversely affect the\rCompany’s business, financial\rposition, and results of\roperations or cash\rflows.
\r\r\r\r"}]},{"name":"rpt:f-71","factDimensions":{"xbrl:concept":"us-gaap:UnusualRisksAndUncertaintiesTextBlock","xbrl:period":"2015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"Risk and Uncertainties
\r\rThe\rCompany is subject to risks common to companies in the technology industries, including, but not limited to, litigation, development\rof new technological innovations and dependence on key personnel. The Company is also subject to risks arising from its medical\rmarijuana related business inasmuch as marijuana is still a federally prohibited substance.
\r\r\r\r"}]},{"name":"rpt:f-72","factDimensions":{"xbrl:concept":"world:OffBalanceSheetArrangements","xbrl:period":"2015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"Off Balance Sheet\rArrangements
\r\rThe Company does\rnot have any off-balance sheet arrangements.
"}]},{"name":"rpt:f-73","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxUncertaintiesPolicy","xbrl:period":"2015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"Uncertain Tax\rPositions
\r\rThe Company did not take any uncertain tax positions and had no adjustments to unrecognized income tax liabilities or\rbenefits pursuant to the provisions of Section 740-10-25 for the years ended December 31, 2015 or 2014.
\r\r\r\r"}]},{"name":"rpt:f-74","factDimensions":{"xbrl:concept":"us-gaap:SubsequentEventsTextBlock","xbrl:period":"2015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"NOTE\r17 - SUBSEQUENT\rEVENT
\r\rMariMed borrowed\r$950,000 during February and April of 2016. The promissory notes for these loans carry annual interest rates of 10% and 12% and\rone is payable on December 31, 2016 and the other is payable on May 1, 2018.
\r\rThe Company converted\rtwo of the notes payable outstanding at\rDecember 31, 2015, plus accrued interest into Class A units in Mia Development.
\r\rDuring February of 2016\rthe Company issued a warrant to purchase 200,000 shares of common stock at a price of $0.10 per share. The warrant expires on\rFebruary 18, 2019.
"}]},{"name":"rpt:f-75","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock","xbrl:period":"2015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"Recent Accounting Pronouncements
\r\rIn\rMay 2014, the FASB issued Accounting Standards Update No. 2014-09, “Revenue from Contracts with Customers.” This amendment\routlines a single\rcomprehensive model for\rentities to use\rin accounting for\rrevenue arising from\rcontracts with customers and supersedes\rmost current revenue recognition guidance, including industry-specific guidance. The core principle of the revenue model\ris that “an\rentity recognizes revenue\rto depict the\rtransfer of promised\rgoods or services\rto customers in\ran amount that\rreflects the consideration to which the entity expects to be entitled in exchange for those goods or services.” The\rnew guidance applies to all contracts with customers except those that are within the scope of other topics in GAAP. This amendment\ris effective for annual reporting periods, including\rinterim reporting periods\rwithin those periods,\rbeginning after December\r15, 2016, and\ris not expected\rto have a material\rimpact on the\rCompany’s unaudited interim\rConsolidated Financial Statements.
\r\rThe Company has\rreviewed all recently issued, but not yet effective, accounting pronouncements up to ASU 2015-16, and does not believe the future\radoption of any such pronouncements may be expected to cause a material impact on its financial condition or the results of its\roperations.
\r\r\r\r"}]},{"name":"rpt:f-76","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTextBlock","xbrl:period":"2015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"| Stock\r options outstanding and exercisable as of December 31, 2015 are as follows: | ||||||||||
| \r | \r | \r | \r | |||||||
| Exercise\r Price per Share | \r\r | Shares\r Under Option | \r\r | Remaining\r Life in Years | ||||||
| \r | Outstanding | \r\r | \r | \r | \r | \r | \r | \r | \r | |
| $ | \r0.08 | \r\r | \r | \r | 450,000 | \r\r | \r | \r | 3.00 | \r|
| $ | \r0.025 | \r\r | \r | \r | 200,000 | \r\r | \r | \r | 2.00 | \r|
| $ | \r0.025 | \r\r | \r | \r | 500,000 | \r\r | \r | \r | 1.97 | \r|
| $ | \r0.01 | \r\r | \r | \r | 4,500,000 | \r\r | \r | \r | 1.67 | \r|
| $ | \r0.13 | \r\r | \r | \r | 600,000 | \r\r | \r | \r | 4.50 | \r|
| $ | \r0.15 | \r\r | \r | \r | 1,000,000 | \r\r | \r | \r | 3.39 | \r|
| $ | \r0.25 | \r\r | \r | \r | 1,000,000 | \r\r | \r | \r | 3.39 | \r|
| $ | \r0.35 | \r\r | \r | \r | 1,000,000 | \r\r | \r | \r | 3.39 | \r|
| \r | \r | \r | \r | \r | 9,250,000 | \r\r | \r | \r | \r | |
| \r | Exercisable | \r\r | \r | \r | \r | \r | \r | \r | \r | |
| $ | \r0.08 | \r\r | \r | \r | 450,000 | \r\r | \r | \r | 3.00 | \r|
| $ | \r0.025 | \r\r | \r | \r | 200,000 | \r\r | \r | \r | 2.00 | \r|
| $ | \r0.025 | \r\r | \r | \r | 500,000 | \r\r | \r | \r | 1.97 | \r|
| $ | \r0.01 | \r\r | \r | \r | 4,500,000 | \r\r | \r | \r | 1.67 | \r|
| $ | \r0.15 | \r\r | \r | \r | 1,000,000 | \r\r | \r | \r | 3.39 | \r|
| \r | \r | \r | \r | \r | 6,650,000 | \r\r | \r | \r | \r |
| Marketable\r equity securities | \r\r | Cost | \r\r | Market\r value | \r\r | Unrealized\r Gain/(Loss) | ||||||
| Paid, Inc. | \r\r | $ | \r13,200 | \r\r | \r | $ | \r212 | \r\r | \r | $ | \r(12,987 | \r) |
| Global Links Corp. | \r\r | $ | \r381 | \r\r | \r | $ | \r0 | \r\r | \r | $ | \r(381 | \r) |
NOTE 14–\rSEGMENT REPORTING:
\r\rThe Company follows paragraph 280 of\rthe FASB Accounting Standards Codification for disclosures about segment reporting. This statement requires companies to report\rinformation about operating segments in interim and annual financial statements. It also requires segment disclosures about products\rand services, geographic areas, and major customers.
\r\r\r\r
The Company has two reportable operating\rsegments as determined by management using the “management approach” as defined by the authoritative guidance on Disclosures\rabout Segments of an Enterprise and Related Information: Corporate administration costs, which include, but are\rnot limited to, general accounting, human resources, legal and credit and collections, are partially allocated to the two operating\rsegments.
\r\r\r\r
Summarized in the following tables\rare net sales and operating revenues, depreciation and amortization expense, income from continuing operations before taxes, capital\rexpenditures and assets for the Company's reportable segments as of and for the fiscal years ended December 31, 2015 and December\r31, 2014:
\r\r\r\r
\r\r\r\r
| \r | \r | Fiscal Year Ended | ||||||
| \r | \r | December 31, | \r\r | December 31, | ||||
| \r | \r | 2015 | \r\r | 2014 | ||||
| Revenues: | \r\r | \r | \r | \r | \r | \r | \r | |
| Worlds Online | \r\r | $ | \r798 | \r\r | \r | $ | \r806 | \r|
| MariMed | \r\r | \r | 1,326,003 | \r\r | \r | \r | 87,578 | \r|
| Consolidated revenues | \r\r | $ | \r1,270,176 | \r\r | \r | $ | \r88,384 | \r|
| \r | \r | \r | \r | \r | \r | \r | \r | |
| Depreciation and amortization: | \r\r | \r | \r | \r | \r | \r | \r | |
| Worlds Online | \r\r | $ | \r— | \r\r | \r | $ | \r— | \r|
| MariMed | \r\r | \r | 1,206,003 | \r\r | \r | \r | 20,000 | \r|
| Depreciation and amortization | \r\r | $ | \r1,206,003 | \r\r | \r | $ | \r20,000 | \r|
| \r | \r | \r | \r | \r | \r | \r | \r | |
| Loss before taxes | \r\r | \r | \r | \r | \r | \r | \r | |
| Worlds Online | \r\r | $ | \r(600,378 | \r) | \r\r | $ | \r(6,817,846 | \r) |
| MariMed | \r\r | \r | (1,246,525 | \r) | \r\r | \r | (603,445 | \r) |
| Loss before taxes | \r\r | $ | \r(1,846,903 | \r) | \r\r | $ | \r(7,421,291 | \r) |
| \r \r Capital Expenditures: | \r \r | \r | \r | \r | \r | \r | \r | |
| Worlds Online | \r\r | $ | \r— | \r\r | \r | $ | \r— | \r|
| MariMed | \r\r | \r | 3,048,776 | \r\r | \r | \r | 2,666 | \r|
| Combined capital expenditures | \r\r | $ | \r3,048,776 | \r\r | \r | $ | \r2,666 | \r|
| \r | \r | \r | \r | \r | \r | \r | \r | |
| Assets: | \r\r | \r | \r | \r | \r | \r | \r | |
| Worlds Online | \r\r | $ | \r40,935 | \r\r | \r | $ | \r224,018 | \r|
| MariMed | \r\r | \r | 3,676,798 | \r\r | \r | \r | 1,428,281 | \r|
| Combined assets | \r\r | $ | \r3,717,733 | \r\r | \r | $ | \r1,652,298 | \r
NOTE 12 - LOSS\rON EXTINGUISHMENT OF DEBT
\r\rDuring the year\rended December 31, 2014, the Company issued 129,688 shares of common stock with a $29,828 fair market value to pay off the accrued\rexpense in amount of $10,750. The $19,078 difference between the fair market value of the common stock and the balance of accrued\rexpense was booked as loss on extinguishment of debt.
"}]},{"name":"rpt:f-89","factDimensions":{"xbrl:concept":"world:SharesofCommonStock","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-90","factDimensions":{"xbrl:concept":"us-gaap:CommonStockValue","xbrl:period":"2015-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"29828","decimals":0}]},{"name":"rpt:f-91","factDimensions":{"xbrl:concept":"us-gaap:AccruedLiabilitiesCurrent","xbrl:period":"2015-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"10750","decimals":0}]},{"name":"rpt:f-92","factDimensions":{"xbrl:concept":"world:Differenceofmarketvalue","xbrl:period":"2015-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"19078","decimals":0}]},{"name":"rpt:f-93","factDimensions":{"xbrl:concept":"dei:EntityCommonStockSharesOutstanding","xbrl:period":"2016-09-17T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"64074683"}]},{"name":"rpt:f-94","factDimensions":{"xbrl:concept":"us-gaap:OtherCurrentAssetsTextBlock","xbrl:period":"2015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"NOTE 3 - USE\rOF EQUITY AS COMPENSATION
\r\rDuring the year ended December 31,\r2015, the Company issued an aggregate of 166,210 shares of common stock as payment for an accrued expense with an aggregate value\rof $22,375.
\r\rDuring the year ended December\r31, 2015, the Company issued 300,000 options to the Company's directors. The directors each received 100,000 options for serving\ras board members in 2015. The stock options allow each director to purchase 100,000 shares of the Company's common stock at $0.13\rper share per each individual option. An additional 300,000 options were issued to the Chief Financial Officer of the Company.\rThe stock options to the Company's Chief Financial Officer allow for the purchase of 300,000 shares of the Company's common stock\rat $0.13 per share per each individual option. The options expire on June 29, 2020. Refer to Note 6 for further discussion.
\r\r\r\r
During the year\rended December 31, 2015, the\rCompany issued 55,000 warrants to two accredited investors. The warrants\rallow the investors to purchase 55,000 shares of the Company's common stock at\r$0.10 per share per each warrant. The warrants expire on June 30, 2018.
\r\rDuring the year ended December 31,\r2014, the Company issued an aggregate of 129,688 shares of common stock as payment for an accrued expense with an aggregate value\rof $10,750.
\r\r\r\r"}]},{"name":"rpt:f-95","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions","xbrl:period":"2016-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"xbrla:shares","us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis":"world:Outstanding1_Member"},"factValues":[{"value":"450000"}]},{"name":"rpt:f-96","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions","xbrl:period":"2016-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"xbrla:shares","us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis":"world:Outstanding2_Member"},"factValues":[{"value":"200000"}]},{"name":"rpt:f-97","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions","xbrl:period":"2016-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"xbrla:shares","us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis":"world:Outstanding3_Member"},"factValues":[{"value":"500000"}]},{"name":"rpt:f-98","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions","xbrl:period":"2016-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"xbrla:shares","us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis":"world:Outstanding4_Member"},"factValues":[{"value":"4500000"}]},{"name":"rpt:f-99","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions","xbrl:period":"2016-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"xbrla:shares","us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis":"world:Outstanding5_Member"},"factValues":[{"value":"600000"}]},{"name":"rpt:f-100","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions","xbrl:period":"2016-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"xbrla:shares","us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis":"world:Outstanding6_Member"},"factValues":[{"value":"1000000"}]},{"name":"rpt:f-101","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions","xbrl:period":"2016-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"xbrla:shares","us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis":"world:Outstanding7_Member"},"factValues":[{"value":"1000000"}]},{"name":"rpt:f-102","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions","xbrl:period":"2016-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"xbrla:shares","us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis":"world:Outstanding8_Member"},"factValues":[{"value":"1000000"}]},{"name":"rpt:f-103","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions","xbrl:period":"2016-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"xbrla:shares","us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis":"world:Exercisable1_Member"},"factValues":[{"value":"450000"}]},{"name":"rpt:f-104","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions","xbrl:period":"2016-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"xbrla:shares","us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis":"world:Exerciable2_Member"},"factValues":[{"value":"200000"}]},{"name":"rpt:f-105","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions","xbrl:period":"2016-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"xbrla:shares","us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis":"world:Exercisable3_Member"},"factValues":[{"value":"500000"}]},{"name":"rpt:f-106","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions","xbrl:period":"2016-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"xbrla:shares","us-gaap:ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis":"world:Exercisable4_Membe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11 -\rNON-CONTROLLING INTEREST
\r\rEffective September 29, 2014,\rin connection with the acquisition of Sigal Consulting LLC., the Company’s percentage of ownership in MariMed Advisors, Inc.,\rits subsidiary, decreased from 100% to 51%. The acquisition resulted in an allocation of ownership interest valued at $(41,159)\rto the non-controlling shareholders.
\r\r\r\r
During December 31, 2015 year ended, $(635,569) net\rloss attributed to non-controlling interest. On December 31, 2015 the non-controlling interest is $526,977). During December 31,\r2014 year ended, $201,750 net loss attributed to noncontrolling interest. On December 31, 2014 the noncontrolling interest is $(242,909).
\r\r\r\r"}]},{"name":"rpt:f-135","factDimensions":{"xbrl:concept":"us-gaap:GoodwillAndIntangibleAssetsPolicyTextBlock","xbrl:period":"2015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"NOTE 13 -\rGOODWILL IMPAIRMENT LOSS
\r\rOn May 19, 2014, Worlds Online\rInc. (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 price and (iii) 49% of MariMed’s outstanding common stock on the Closing\rDate. As a result, the Company indirectly owned 100% of Sigal Consulting LLC through its 51% ownership in MariMed.
\r\r\r\r
The purchase price consisted of\r31,954,236 shares of our common stock, 3 million five-year options\rto purchase additional\rshares of our common\rstock at prices\rranging from $0.15\r- $0.35 per\rshare and which vest over two years and 49% of MariMed's outstanding equity. The fair value of the common stock was $5,911,534\rdetermined by the fair value of the Company’s Common Stock on the closing date, at a price of approximately $0.185 per share.\rThe fair value of the stock options was $569,682 measured using the Black-Scholes valuation model on the grant date, assuming approximately\r1.56% risk-free interest,\r0% dividend yield,\r311% volatility, and\rexpected life of\rfive years. The\rfair value of\rcommon stock and options\rfor the acquisition\rover the book\rvalue of Signal\ris recorded as\rgoodwill, which was\rsubsequently impaired in\rfull.
\r\r\r\r"}]},{"name":"rpt:f-136","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationsPolicy","xbrl:period":"2015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"Acquisition
\r\rOn\rSeptember 29, 2014 our wholly-owned subsidiary, MariMed Advisors Inc. ("MariMed"), acquired all of the outstanding assets\rof Sigal Consulting LLC ("Sigal") from its members, The purchase price consisted of 31,954,236 shares of the Company's\rcommon stock, 3 million five-year options to purchase additional shares of our common stock at prices ranging from $0.15 - $0.35\rper share and which vest over two years and 49% of MariMed's outstanding equity. The fair value of the common stock issued was\r$5,911,534 determined by the fair value of the Company’s Common Stock on the closing date, at a price of approximately $0.185\rper share. The fair value of the stock options was $569,682 measured using the Black-Scholes valuation model on the grant date,\rassuming approximately 1.56% risk-free interest, 0% dividend yield, 311% volatility, and expected life of five years. The fair\rvalue of common stock issued and options granted for acquisition over the book value of Sigal is recorded as goodwill, which was\rsubsequently impaired in full. One of the owners of Sigal, Robert Fireman, is a director of the Company.
\r\r\r\r"}]},{"name":"rpt:f-137","factDimensions":{"xbrl:concept":"world:PropertyAndEquipmentTextBlock","xbrl:period":"2015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"NOTE 5 - PROPERTY\rAND EQUIPMENT
\r\rDuring the year\rended December 31, 2015 Mia Development LLC, a subsidiary of MariMed purchased $3,048,776 in building improvements, land and equipment.\rThere was $2,666\rin property and\requipment on the\rbalance sheet at\rDecember 31, 2014 and $84,140 at December 31, 2015. Depreciation\rexpense for the year\rended December 31,\r2015 was $839,336.\rThere was no\rdepreciation expense in the\ryear ended December\r31, 2014. Refer\rto Note 15\rfor further discussion.
\r\r\r\r"}]},{"name":"rpt:f-138","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxDisclosureTextBlock","xbrl:period":"2015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"NOTE\r7 - INCOME TAXES
\r\rAt\rDecember 31, 2015, the Company had federal and state net operating loss carry forwards of approximately $2,942,820 that expire\rin 2036.
\r\rDue\rto operating losses, there is no provision for current federal or state income taxes for the periods ended December 31, 2015 or\r2014.
\r\rDeferred\rincome taxes reflect the net tax effects of temporary differences between the carrying amounts of assets and liabilities for financial\rreporting purposes and the amount used for federal and state income tax purposes.
\r\rThe\rCompany’s deferred tax asset at December 31, 2015 consists of a net operating loss calculated using federal and state effective\rtax rates equating to approximately $1,326,000 less a valuation allowance in the amount of approximately $1,326,000. Because of\rthe Company’s lack of earnings history, the deferred tax asset has been fully offset by a valuation allowance. The measurement\rvaluation allowance increased by $293,232 and $349,000 during the 2015 and 2014 periods respectively.
\r\rThe\rCompany’s total deferred tax asset as of December 31, 2015 is as follows:
\r\r| Deferred\r tax asset – gross | \r\r | $ | \r1,326,000 | \r|
| Valuation\r allowance | \r\r | \r | (1,326,000 | \r) |
| Net\r deferred tax asset | \r\r | $ | \r— | \r
\r\r
The\rreconciliation of income taxes computed at the federal and state statutory income tax rate to total income taxes for the periods\rended December 31, 2015 and 2014 is as follows:
\r\r| \r | \r | 2015 | \r\r | 2014 | ||||
| Income\r tax computed at the federal statutory rate | \r\r | \r | 34 | \r% | \r\r | \r | 34 | \r% |
| Income\r tax computed at the state statutory rate | \r\r | \r | 5 | \r% | \r\r | \r | 5 | \r% |
| Valuation\r allowance | \r\r | \r | (39 | \r%) | \r\r | \r | (39 | \r%) |
| Total\r deferred tax asset | \r\r | \r | 0 | \r% | \r\r | \r | 0 | \r% |
Extinguishment\rof liabilities
\r\rThe Company\raccounts for extinguishment\rof liabilities in accordance\rwith the guidance\rset forth in\rsection 405-20 of\rthe FASB ASC 405-20.\rExtinguishments of Liabilities When\rthe conditions are\rmet for the\rextinguishment accounting, the liabilities\rare derecognized and the gain\ror loss on\rthe extinguishment is\rrecognized.
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| Valuation\r allowance | \r\r | \r | (1,326,000 | \r) |
| Net\r deferred tax asset | \r\r | $ | \r— | \r
| \r | \r | 2015 | \r\r | 2014 | ||||
| Income\r tax computed at the federal statutory rate | \r\r | \r | 34 | \r% | \r\r | \r | 34 | \r% |
| Income\r tax computed at the state statutory rate | \r\r | \r | 5 | \r% | \r\r | \r | 5 | \r% |
| Valuation\r allowance | \r\r | \r | (39 | \r%) | \r\r | \r | (39 | \r%) |
| Total\r deferred tax asset | \r\r | \r | 0 | \r% | \r\r | \r | 0 | \r% |
Intangible Asset - Websites
\r\rThe 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 a deal flow for us and we expect the future economic benefit\rof those websites to be at least 5 years.
\r\r\r\r"}]},{"name":"rpt:f-191","factDimensions":{"xbrl:concept":"world:Note15MaterialTransactionTextBlock","xbrl:period":"2015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"NOTE 15 –\rMATERIAL TRANSACTIONS
\r\rMia Development\rLLC (“Mia”) entered into a long term lease with First State Compassion Center. Mia is currently subleasing the building\rbut has signed an Agreement of Sales with the owner. Upon First State Compassion Center securing licenses and permits for the\rgrowing and sale of medical marijuana in the state, Mia may purchase the building. If the tenant is unable to secure the appropriate\rlicenses and permits, the Agreement of Sale to purchase the building will be null and void.
\r\rIn January of\r2015, First State Compassion Center Inc. issued a promissory note to Mia in the amount of $1,100,000. The note\rcarries a 12.5% interest\rrate and is\rdue on December\r31, 2019. During\r2015, the note\rwill act as\ra revolving credit\rline. Whatever the outstanding balance is eight months from the date of execution\rshall be fixed as the amount due and payable of the note, not to exceed $1,100,000.\rThe balance of\rthe note on\rDecember 31, 2015\ris $688,359.
\r\rDuring the\ryear ended December\r31, 2015 Mia\rissued shares of\rClass A units\rfor $1,669,950. As part of the operating agreement, the Class A members will\rreceive seventy percent of the operating cash flow until they\rreceive 100% of\rtheir investment back.
\r\r\r\r\r\r\r\r"}]},{"name":"rpt:f-192","factDimensions":{"xbrl:concept":"world:InterestNoncontrolling","xbrl:period":"2016-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-526977","decimals":0}]},{"name":"rpt:f-193","factDimensions":{"xbrl:concept":"world:InterestNoncontrolling","xbrl:period":"2015-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-242909","decimals":0}]},{"name":"rpt:f-194","factDimensions":{"xbrl:concept":"world:PresidentBaseSalary","xbrl:period":"2012-08-31T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"175000","decimals":0}]},{"name":"rpt:f-195","factDimensions":{"xbrl:concept":"world:IncreaseRateAnnual","xbrl:period":"2012-08-31T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"0.10"}]},{"name":"rpt:f-196","factDimensions":{"xbrl:concept":"world:MonthlyCarAllowance","xbrl:period":"2012-08-31T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"500","decimals":0}]},{"name":"rpt:f-197","factDimensions":{"xbrl:concept":"world:BonusRateAnnual","xbrl:period":"2012-08-31T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"0.25"}]},{"name":"rpt:f-198","factDimensions":{"xbrl:concept":"world:Bonus1","xbrl:period":"2012-08-31T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"75000","decimals":0}]},{"name":"rpt:f-199","factDimensions":{"xbrl:concept":"world:PretaxIncomeIncreaseRate","xbrl:period":"2012-08-31T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"150"}]},{"name":"rpt:f-200","factDimensions":{"xbrl:concept":"world:MaximumPretaxIncomeIncreaseRate","xbrl:period":"2012-08-31T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"200"}]},{"name":"rpt:f-201","factDimensions":{"xbrl:concept":"world:Additionabonusl2","xbrl:period":"2012-08-31T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"100000","decimals":0}]},{"name":"rpt:f-202","factDimensions":{"xbrl:concept":"world:PretaxIncomeIncreaseRate2","xbrl:period":"2012-08-31T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"2.01"}]},{"name":"rpt:f-203","factDimensions":{"xbrl:concept":"world:PretaxIncomeIncreaseRate3","xbrl:period":"2012-08-31T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"2.50"}]},{"name":"rpt:f-204","factDimensions":{"xbrl:concept":"world:AdditionalBonus","xbrl:period":"2012-08-31T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"200000","decimals":0}]},{"name":"rpt:f-205","factDimensions":{"xbrl:concept":"world:PretaxIncomeIncreaseRateMinimum4","xbrl:period":"2012-08-31T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"2.51"}]},{"name":"rpt:f-206","factDimensions":{"xbrl:concept":"world:AdditionalBonusToPretaxIncomeMaximum4","xbrl:period":"2012-08-31T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"0.05"}]},{"name":"rpt:f-207","factDimensions":{"xbrl:concept":"world:LifeInsurancePremium","xbrl:period":"2012-08-31T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"10000","decimals":0}]},{"name":"rpt:f-208","factDimensions":{"xbrl:concept":"world:OptionsGrantedstockpurchase","xbrl:period":"2012-08-31T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"4500000"}]},{"name":"rpt:f-209","factDimensions":{"xbrl:concept":"world:OptionsExercisePrice1","xbrl:period":"2012-08-31T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.01"}]},{"name":"rpt:f-210","factDimensions":{"xbrl:concept":"world:DeathBenefit1","xbrl:period":"2012-08-31T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2000000","decimals":0}]},{"name":"rpt:f-211","factDimensions":{"xbrl:concept":"world:TimesOfBaseAmountUponChangeOfControl1","xbrl:period":"2012-08-31T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"2.99"}]},{"name":"rpt:f-212","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesSubscribedButUnissued","xbrl:period":"2016-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"32354236"}]},{"name":"rpt:f-213","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesSubscribedButUnissued","xbrl:period":"2015-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"32354236"}]},{"name":"rpt:f-214","factDimensions":{"xbrl:concept":"dei:EntityRegistrantName","xbrl:period":"2015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"WORLDS 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Reporting Company"}]},{"name":"rpt:f-224","factDimensions":{"xbrl:concept":"dei:DocumentFiscalPeriodFocus","xbrl:period":"2015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"FY"}]},{"name":"rpt:f-225","factDimensions":{"xbrl:concept":"dei:DocumentFiscalYearFocus","xbrl:period":"2015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"2015"}]},{"name":"rpt:f-226","factDimensions":{"xbrl:concept":"us-gaap:DebtDisclosureTextBlock","xbrl:period":"2015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"NOTE 16 – NOTES PAYABLE
\r\rDuring the year\rended December 31, 2015, MariMed borrowed $1,575,000 via promissory notes and repaid $375,000 before year end. The notes mature\rbetween July 15, 2015 and January 7, 2016 and carry a ten percent interest rate.
\r\rTwo of the notes\rwere converted to Class A shares in the Mia in February of 2016. The remaining notes have reached maturity but are still outstanding\rand being paid interest at a rate of ten percent.
\r\r\r\r\r\r\r\r"}]},{"name":"rpt:f-227","factDimensions":{"xbrl:concept":"us-gaap:SubstantialDoubtAboutGoingConcernTextBlock","xbrl:period":"2015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"NOTE\r2 - GOING CONCERN
\r\rThe\raccompanying financial statements have been prepared assuming that the Company will continue as a going concern. Worlds Online\rInc. has had only minimal revenues from operations, has a negative working capital, and has a negative stockholders deficit and\rnegative cash flows from operations. There can be no assurance that the Company will be able to obtain the substantial additional\rcapital resources necessary to fully implement its business plan or that any assumptions relating to its business plan will prove\rto be accurate. The Company is pursuing sources of additional financing and there can be no assurance that any such financing\rwill be available to the Company on commercially reasonable terms, or at all. Any inability to obtain additional financing will\rlikely have a material adverse effect on the Company, including possibly requiring the Company to reduce and/or cease operations.
\r\rThese\rfactors raise substantial doubt about the ability of the Company to continue as a going concern. The financial statements do not\rinclude any adjustments that might result from the outcome of this uncertainty.
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| \r | \r | December 31, | \r\r | December 31, | ||||
| \r | \r | 2015 | \r\r | 2014 | ||||
| Revenues: | \r\r | \r | \r | \r | \r | \r | \r | |
| Worlds Online | \r\r | $ | \r798 | \r\r | \r | $ | \r806 | \r|
| MariMed | \r\r | \r | 1,326,003 | \r\r | \r | \r | 87,578 | \r|
| Consolidated revenues | \r\r | $ | \r1,270,176 | \r\r | \r | $ | \r88,384 | \r|
| \r | \r | \r | \r | \r | \r | \r | \r | |
| Depreciation and amortization: | \r\r | \r | \r | \r | \r | \r | \r | |
| Worlds Online | \r\r | $ | \r— | \r\r | \r | $ | \r— | \r|
| MariMed | \r\r | \r | 1,206,003 | \r\r | \r | \r | 20,000 | \r|
| Depreciation and amortization | \r\r | $ | \r1,206,003 | \r\r | \r | $ | \r20,000 | \r|
| \r | \r | \r | \r | \r | \r | \r | \r | |
| Loss before taxes | \r\r | \r | \r | \r | \r | \r | \r | |
| Worlds Online | \r\r | $ | \r(600,378 | \r) | \r\r | $ | \r(6,817,846 | \r) |
| MariMed | \r\r | \r | (1,246,525 | \r) | \r\r | \r | (603,445 | \r) |
| Loss before taxes | \r\r | $ | \r(1,846,903 | \r) | \r\r | $ | \r(7,421,291 | \r) |
| \r \r Capital Expenditures: | \r \r | \r | \r | \r | \r | \r | \r | |
| Worlds Online | \r\r | $ | \r— | \r\r | \r | $ | \r— | \r|
| MariMed | \r\r | \r | 3,048,776 | \r\r | \r | \r | 2,666 | \r|
| Combined capital expenditures | \r\r | $ | \r3,048,776 | \r\r | \r | $ | \r2,666 | \r|
| \r | \r | \r | \r | \r | \r | \r | \r | |
| Assets: | \r\r | \r | \r | \r | \r | \r | \r | |
| Worlds Online | \r\r | $ | \r40,935 | \r\r | \r | $ | \r224,018 | \r|
| MariMed | \r\r | \r | 3,676,798 | \r\r | \r | \r | 1,428,281 | \r|
| Combined assets | \r\r | $ | \r3,717,733 | \r\r | \r | $ | \r1,652,298 | \r