NOTE 1 - DESCRIPTION OF BUSINESS\rAND SUMMARY OF ACCOUNTING POLICIES
\r\rDescription of Business
\r\rWe currently operate in two separate\rsegments with one segment being a 3D entertainment portal which leverages its proprietary licensed technology to offer visitors\ra network of virtual, multi-user environments which we call "worlds" and the second segment being a management company\rin the medical cannabis industry.
\r\rWe were formed on January 25,\r2011 as a wholly-owned subsidiary of Worlds Inc. (formerly known as Worlds.com Inc.). Effective May 16, 2011 Worlds Inc. transferred\rto us the majority of its operations and related operational assets, except for its patent portfolio. Worlds Inc. has also given\rus a perpetual world-wide license to its patented technology. Pursuant to the license and we have the right to issue unlimited\rsublicenses to the licensed technology, subject to Worlds Inc.’s reasonable consent.
\r\rThe assets transferred to us\rinclude: Worlds Inc.’s technology platform, Worlds 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.
\r\rThe transfer of assets occurred\rin the context of the spin-off by Worlds Inc. of its online and operational technologies businesses to us. The spin-off was effectuated\rby Worlds Inc. declaring a dividend of its shares of its then wholly-owned subsidiary, Worlds Online, Inc. with each share of Worlds\rInc. to receive 1/3 of a share of Worlds Online with all fractional shares rounded up. Worlds Inc. did not want a trading market\rto develop for its shares until the SEC completed its review of its registration statement on Form 10. Accordingly, the actual\rdistribution of the dividend did not occur until the payment date of March 12, 2012. Our stock is quoted on the OTC Bulletin Board.\rApproximately 23,859,248 shares were issued as part of the dividend distribution and immediately following the distribution Worlds\rInc. continued to own approximately 19.6% of our outstanding shares. Worlds Inc. intends to dispose of its stock in an orderly\rfashion into the open market or in private sales, in either case in ways designed not to impact the market, but in any event within\rfive years of the dividend payment debt. While it holds any of our shares it will vote them in proportion to the votes by other\rstockholders.
\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, 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\rfor as a purchase acquisition/merger wherein the Company is both accounting acquirer and legal acquirer. Accordingly, the company\rrecorded the assets purchased and liabilities assumed as part of the merger and the portion that the fair value of the common\rstock issued and options granted for acquisition over the book value of Sigal was recorded as goodwill, which was subsequently\rimpaired in full.
\r\rBasis 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.\rWe were not able to generate sufficient revenue or obtain sufficient financing which had a material adverse effect on our\rability to grow our business. These factors raise substantial doubt about the Company's ability to continue as a going concern.
\r\rUse of Estimates
\r\rThe preparation of financial\rstatements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of\rassets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported\ramounts of revenues and expenses during the reporting period. Actual results could differ from these estimates.
\r\rTrading Securities
\r\rTrading securities are common\rstock in 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, 2016 and December 31,\r2015. 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 are comprised\rof highly liquid money market instruments, which have original maturities of three months or less at the time of purchase.
\r\rRevenue Recognition
\r\rThe Company has the following source\rof revenue: VIP subscriptions to our Worlds Ultimate 3-D Chat service and consulting and other revenues from MariMed. The Company\rrecognizes revenue when all of the following criteria are met: evidence of an arrangement exists such as a signed contract, delivery\rhas occurred, the price is fixed or determinable, and collectability is reasonable assured. This will usually be in the form of\ra receipt of a customer’s acceptance indicating the product has been completed to their satisfaction except for development\rwork and service revenue which is recognized when the services have been performed. Deferred revenue represents cash payments received\rin advance to be recorded as revenue when earned. The corresponding cost associated with those contracts is also deferred as deferred\rcosts until the revenue is ultimately recognized.
\r\rResearch and Development Costs
\r\rResearch and development costs\rwill be charged to operations as incurred.
\r\rIntangible Asset - Websites
\r\rThe Company purchased several\rmedical marijuana related websites in 2014. The websites cost were being amortized using the straight line method over a period\rof five years. It was determined that the websites were not generating a deal flow for us and was not generating any expected future\reconomic benefit so the balance was written off at the end of 2015.
\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\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\rFair Value of Financial Instruments
\r\rThe Company follows paragraph\r825-10-50-10 of the FASB ASC for disclosures about fair value of its financial instruments and paragraph 820-10-35-37 of the FASB\rASC (“Paragraph 820-10-35-37”) to measure the fair value of its financial instruments. Paragraph 820-10-35-37 establishes\ra framework for measuring fair value in US GAAP, and expands disclosures about fair value measurements. To increase consistency\rand comparability in fair value measurements and related disclosures, Paragraph 820-10-35-37 establishes a fair value hierarchy\rwhich prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. The fair value hierarchy\rgives the highest priority to quoted prices (unadjusted) in active markets for identical assets or liabilities and the lowest priority\rto unobservable inputs. The three levels of fair value hierarchy defined by Paragraph 820-10-35-37 are described below:
\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 amounts of the\rCompany’s financial assets and liabilities, such as cash and accounts payable approximate their fair values because of the\rshort maturity of these instruments.
\r\rAccounts Payable Related Party
\r\rAccounts payable related party\ris comprised of cash payments made by Worlds Inc. on our behalf for shared operating expenses.
\r\rDeferred Revenue
\r\rDeferred 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\rExtinguishment of liabilities
\r\rThe 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\rStock-Based Compensation
\r\rThe 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 for\ran award of equity instruments based on the grant-date fair value of the award (with limited exceptions). That cost will be recognized\rover the period during which an employee is required to provide service in exchange for the award- the requisite service period\r(usually the vesting period). No compensation cost is recognized for equity instruments for which employees do not render the requisite\rservice.
\r\rReal estate tax escrow
\r\r\r\r
Real estate tax escrow consists of funds\rheld for the purpose of real estate taxes owed. These funds will be released as required to satisfy tax payments as due.
\r\r\r\r
Rental properties
\r\r\r\r
Rental properties are carried at cost\rless accumulated depreciation and amortization. Betterments, major renovations and certain costs directly related to the improvement\rof rental properties are capitalized. Maintenance and repair expenses are charged to expense as incurred. Depreciation is recognized\ron a straight-line basis over estimated useful lives of the assets, which range from 7 to 39 years. Tenant improvements are amortized\ron a straight-line basis over the lives of the related leases, which approximate the useful lives of the assets.
\r\r\r\r
Upon the acquisition of real estate,\rthe Company assesses the fair value of acquired assets (including land, buildings and improvements, identified intangibles, such\ras acquired above-market leases and acquired in-place leases) and acquired liabilities (such as acquired below-market leases) and\rallocate the purchase price based on these assessments. The Company assesses fair value based on estimated cash flow projections\rthat utilize appropriate discount and capitalization rates and available market information. Estimates of future cash flows are\rbased on a number of factors including historical operating results, known trends, and market/economic conditions.
\r\r\r\r
The Company’s rental properties\rare individually reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset\rmay not be recoverable. An impairment exists when the carrying amount of an asset exceeds the aggregate projected future cash flows\rover the anticipated holding period on an undiscounted basis. An impairment loss is measured based on the excess of the property’s\rcarrying amount over its estimated fair value. Impairment analyses are based on our current plans, intended holding periods and\ravailable market information at the time the analyses are prepared. If the Company’s estimates of the projected future cash\rflows, anticipated holding periods, or market conditions change, the Company’s evaluation of impairment losses may be different\rand such differences could be material to its consolidated financial statements.
\r\r| \r | \r |
The evaluation of anticipated cash flows\ris subjective and is based, in part, on assumptions regarding future occupancy, rental rates and capital requirements that could\rdiffer materially from actual results. For the years ended December 31, 2016 and 2015, the Company did not record any impairment\rlosses.
\r\r\r\r
The Company has capitalized land, which\ris not subject to depreciation.
\r\r\r\r
Income Taxes
\r\rThe Company accounts for income\rtaxes under Section 740-10-30 of the FASB ASC (“ASC 740”). Deferred income tax assets and liabilities are determined\rbased upon differences between the financial reporting and tax basis of assets and liabilities and are measured using the enacted\rtax rates 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\rASC 740 prescribes a comprehensive\rmodel for how companies should recognize, measure, present, and disclose in their financial statements uncertain tax positions\rtaken or 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\rRelated Party Transactions
\r\rThe Company follows subtopic\r850-10 of the FASB ASC for the identification of related parties and disclosure of related party transactions.
\r\rPursuant to Section 850-10-20\rthe Related parties include a. affiliates of the Company; b. Entities for which investments in their equity securities would be\rrequired, 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 statements shall\rinclude disclosures of material related party transactions, other than compensation arrangements, expense allowances, and other\rsimilar items in the ordinary course of business. However, disclosure of transactions that are eliminated in the preparation of\rfinancial statements is not required in those statements. The disclosures shall include: a. the nature of the relationship(s) involved;\rb. a description of the transactions, including transactions to which no amounts or nominal amounts were ascribed, for each of\rthe periods 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\rComprehensive Income (Loss)
\r\rThe Company reports comprehensive\rincome and 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\rLoss Per Share
\r\rNet loss per common share is\rcomputed pursuant to section 260-10-45 of the FASB ASC. Basic net loss per share is computed by dividing net loss by the weighted\raverage number of shares of common stock outstanding during the period. Diluted net loss per share is computed by dividing net\rloss by the weighted average number of shares of common stock and potentially outstanding shares of common stock during each period.\rAs of December 31, 2016, there were 9,250,000 options and 1,185,000 warrants whose effect is anti-dilutive and not included in\rdiluted net loss per share at December 31, 2016. The options and warrants may dilute future earnings per share.
\r\rCommitments and Contingencies
\r\rThe Company follows subtopic\r450-20 of the FASB ASC to report accounting for contingencies. Certain conditions may exist as of the date the financial statements\rare issued, 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\rIf the assessment of a contingency\rindicates that it is probable that a material loss has been incurred and the amount of the liability can be estimated, then the\restimated liability would be accrued in the Company’s financial statements. If the assessment indicates that a potentially\rmaterial loss contingency is not probable but is reasonably possible, or is probable but cannot be estimated, then the nature of\rthe contingent liability, and an estimate of the range of possible losses, if determinable and material, would be disclosed.
\r\rLoss contingencies considered\rremote are generally not disclosed unless they involve guarantees, in which case the guarantees would be disclosed. Management\rdoes not believe, 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\rRisk and Uncertainties
\r\rThe Company is subject to risks\rcommon to 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 its medical marijuana related business inasmuch\ras marijuana is still a federally prohibited substance.
\r\rOff Balance Sheet Arrangements
\r\rThe Company does not have any\roff-balance sheet arrangements.
\r\rUncertain Tax Positions
\r\rThe Company did not take any\runcertain tax positions and had no adjustments to unrecognized income tax liabilities or benefits pursuant to the provisions of\rSection 740-10-25 for the years ended December 31, 2016 or 2015.
\r\rAcquisition
\r\rOn September 29, 2014 our wholly-owned\rsubsidiary, MariMed Advisors Inc. ("MariMed"), acquired all of the outstanding assets of Sigal Consulting LLC ("Sigal")\rfrom its members, The purchase price consisted of 31,954,236 shares of the Company's common stock, 3 million five-year options\rto purchase additional shares of our common stock at prices ranging from $0.15 - $0.35 per share and which vest over two years\rand 49% of MariMed's outstanding equity. The fair value of the common stock issued was $5,911,534 determined by the fair value\rof the Company’s Common Stock on the closing date, at a price of approximately $0.185 per share. 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. The fair value of common stock issued and options\rgranted for acquisition over the book value of Sigal is recorded as goodwill, which was subsequently impaired in full. Two of the\rowners of Sigal, Robert Fireman and Jon Levine are directors of the Company.
\r\rSubsequent Events
\r\rThe Company evaluated for subsequent\revents through the issuance date of the Company’s financial statements. The Company raised $1,600,000 in March by issuing\r7,978,888 shares of common stock to accredited investors at a price per share between $0.18 per share and $0.25 per share.
\r\rThe Company also voted to approve\rauthorizing up to 500 million shares of common stock and 50 million shares of preferred stock.
\r\rRecent Accounting Pronouncements
\r\rIn May 2014, the FASB issued\rAccounting Standards Update No. 2014-09, “Revenue from Contracts with Customers.” This amendment outlines a single\rcomprehensive model for entities to use in accounting for revenue arising from contracts with customers and supersedes most current\rrevenue recognition guidance, including industry-specific guidance. The core principle of the revenue model is that “an entity\rrecognizes revenue to depict the transfer of promised goods or services to customers in an amount 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 periods within those periods, beginning after December 15, 2016, and is not expected to have\ra material impact on the Company’s unaudited interim Consolidated Financial Statements.
\r\rThe Company has reviewed all\rrecently issued, but not yet effective, accounting pronouncements up to ASU 2015-16, and does not believe the future adoption of\rany such pronouncements may be expected to cause a material impact on its financial condition or the results of its operations.
"}]},{"name":"rpt:f-9","factDimensions":{"xbrl:concept":"us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock","xbrl:period":"2016-01-01T00:00:00/2017-01-01T00:00:00","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":"2016-01-01T00:00:00/2017-01-01T00:00:00","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":"2016-01-01T00:00:00/2017-01-01T00:00:00","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":"2016-01-01T00:00:00/2017-01-01T00:00:00","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":"2016-01-01T00:00:00/2017-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"NOTE\r8 - Trading Securities
\r\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 | $ | \r638 | \r\r | \r | $ | \r(12,561 | \r) |
| Global Links Corp. | \r\r | $ | \r381 | \r\r | \r | $ | \r0 | \r\r | \r | $ | \r(381 | \r) |
\r\r
Fair market measurement at\rDecember 31, 2016 were computed using quoted prices in an active market for identified assets, (level 1). The shares were obtained\ras compensation for performing consulting services.
\r\rAn unrealized loss of $434\rand a $702 unrealized gain are included in the Company Statements of Operations for the periods ended December 31, 2016.
\r\rAn unrealized loss of $3,838,\rand a $480 unrealized gain are included in the Company Statements of Operations for the periods ended December 31, 2015.
"}]},{"name":"rpt:f-14","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock","xbrl:period":"2016-01-01T00:00:00/2017-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"NOTE 6 - STOCK OPTIONS
\r\rDuring the year ended\rDecember 31, 2016 no stock options were issued. The Director options were supposed to be issued as their fee for being board\rmembers but were not issued. The options will be issued in 2017.
\r\rDuring the year ended December\r31, 2016 the Company issued 1,130,000 warrants and recorded an equity compensation expense of $163,574 equal to the estimated fair\rvalue of the options at the date of grants. The fair market value was calculated using the Black-Scholes options pricing model,\rassuming approximately 0.41% risk-free interest, 0% dividend yield, 265% volatility, and expected life of 3 years.
\r\rNo stock options or warrants\rwere exercised during the year ended December 31, 2016.
\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 year ended December\r31, 2015, the Company recorded an Equity compensation expense of $45,946 equal to the estimated fair value of the options at the\rdate of grants. The fair market value was calculated using the Black-Scholes options pricing model, assuming approximately 1.63%\rrisk-free interest, 0% dividend yield, 175% volatility, and expected life of 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\rNo stock options or warrants\rwere exercised during the year ended December 31, 2015.
\r\r| Stock options outstanding and exercisable as of December 31, 2016 are as follows: | ||||||||||
| \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 | 2.00 | \r|
| $ | \r0.025 | \r\r | \r | \r | 200,000 | \r\r | \r | \r | 1.00 | \r|
| $ | \r0.025 | \r\r | \r | \r | 500,000 | \r\r | \r | \r | 0.97 | \r|
| $ | \r0.01 | \r\r | \r | \r | 4,500,000 | \r\r | \r | \r | 0.67 | \r|
| $ | \r0.13 | \r\r | \r | \r | 600,000 | \r\r | \r | \r | 3.50 | \r|
| $ | \r0.15 | \r\r | \r | \r | 1,000,000 | \r\r | \r | \r | 2.39 | \r|
| $ | \r0.25 | \r\r | \r | \r | 1,000,000 | \r\r | \r | \r | 2.39 | \r|
| $ | \r0.35 | \r\r | \r | \r | 1,000,000 | \r\r | \r | \r | 2.39 | \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 | 2.00 | \r|
| $ | \r0.025 | \r\r | \r | \r | 200,000 | \r\r | \r | \r | 1.00 | \r|
| $ | \r0.025 | \r\r | \r | \r | 500,000 | \r\r | \r | \r | 0.97 | \r|
| $ | \r0.01 | \r\r | \r | \r | 4,500,000 | \r\r | \r | \r | 0.67 | \r|
| $ | \r0.13 | \r\r | \r | \r | 600,000 | \r\r | \r | \r | 3.50 | \r|
| $ | \r0.15 | \r\r | \r | \r | 1,000,000 | \r\r | \r | \r | 2.39 | \r|
| $ | \r0.25 | \r\r | \r | \r | 1,000,000 | \r\r | \r | \r | 2.39 | \r|
| \r | \r | \r | \r | \r | 8,250,000 | \r\r | \r | \r | \r |
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NOTE 10 - COMMITMENTS AND CONTINGENCIES
\r\rThe Company is committed to\ran employment agreement with its President and CEO, Thom Kidrin. The agreement, dated as of August 30, 2012, is for five years\rwith a one-year renewal option held by Mr. Kidrin. The agreement provides for a base salary of $175,000, which increases\r10% on September 1 of each year; a monthly car allowance of $500; an annual bonus equal to 2.5% of Pre-Tax Income (as defined\rin the agreement); an additional bonus as follows: $75,000, if Pre-Tax Income for the year is between 150% and 200% of the prior\rfiscal year’s Pre-Tax Income or (B) $100,000, if Pre-Tax Income for the year is between 201% and 250% of the prior fiscal\ryear’s Pre-Tax Income or (C) $200,000, if Pre-Tax Income for the year is 251% or greater than the prior fiscal year’s\rPre-Tax Income, but in no event shall this additional bonus exceed five (5%) percent of Pre-Tax Income for such year; payment\rof 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\r12 months after termination. The balance due Mr. Kidrin at December 31, 2016 and December 31, 2015 is $839,955 and $599,265 respectively,\rand are included in accrued expenses.
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015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:NoncontrollingInterestMember"},"factValues":[{"value":"-631569","decimals":0}]},{"name":"rpt:f-52","factDimensions":{"xbrl:concept":"us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock","xbrl:period":"2016-01-01T00:00:00/2017-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"Accounts Payable\rRelated Party
\r\rAccounts payable related party\ris comprised of cash payments made by Worlds Inc. on our behalf for shared operating expenses.
"}]},{"name":"rpt:f-53","factDimensions":{"xbrl:concept":"us-gaap:DeferredRevenueByArrangementDisclosureTextBlock","xbrl:period":"2016-01-01T00:00:00/2017-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"Deferred Revenue
\r\rDeferred 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.
"}]},{"name":"rpt:f-54","factDimensions":{"xbrl:concept":"us-gaap:DeferredRevenueDisclosureTextBlock","xbrl:period":"2016-01-01T00:00:00/2017-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"NOTE 4 - DEFERRED REVENUE
\r\rDeferred revenue represents\radvance payments for the license, the design and development of the software, content and related technology for the creation\rof an interactive, 3D entertainment portal on the internet. During the year ended December 31, 2016, no services were\rprovided. The deferred revenue balance is $226,950.
"}]},{"name":"rpt:f-55","factDimensions":{"xbrl:concept":"us-gaap:RelatedPartyTransactionsDisclosureTextBlock","xbrl:period":"2016-01-01T00:00:00/2017-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"NOTE 9 - RELATED PARTY TRANSACTIONS
\r\rThe Company was formed on January\r25, 2011 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\rThe assets transferred to the\rCompany include: Worlds Inc.’s technology platform, Worlds Ultimate Chat, Aerosmith World, DMC Worlds, Cinema Virtual, Pearson\rcontracts and related revenue, the following URLs: Worlds.com, Cybersexworld.com, Hang.com, and Worldsfunds.com, a digital inventory\rof over 10,000 3D objects, animation sequences, an extensive avatar library, texture maps and virtual world architectures. None\rof the transferred assets have any carrying value on the financial statements of the Company. Deferred revenue of $226,950 at December\r31, 2016 and December 31, 2015 was transferred from Worlds, Inc.
\r\rThe due from related party\rbalance for 2016 is $136,394 and is comprised of cash payments made by us to subsidiaries and Sigal Holdings related to the transfer of all balances in the acquisition of Sigal Consulting\rLLC. The due from related party balance as of December 31, 2015 is $104,494.
\r\rThe due to related parties\rfor 2015 is comprised of cash received from related parties to pay for operating expenses and include advances made by a Director\rof Worlds Online Inc. The balance at December 31, 2016 is $148,337 and as of December 31, 2015 the balance was $125,902.
"}]},{"name":"rpt:f-56","factDimensions":{"xbrl:concept":"world:RelatedPartyTransactionsDisclosure1TextBlock","xbrl:period":"2016-01-01T00:00:00/2017-01-01T00:00:00","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-57","factDimensions":{"xbrl:concept":"us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock","xbrl:period":"2016-01-01T00:00:00/2017-01-01T00:00:00","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-58","factDimensions":{"xbrl:concept":"us-gaap:UseOfEstimates","xbrl:period":"2016-01-01T00:00:00/2017-01-01T00:00:00","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-59","factDimensions":{"xbrl:concept":"us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock","xbrl:period":"2016-01-01T00:00:00/2017-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"Trading\rSecurities
\r\r\r\r
Trading 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, 2016 and December 31,\r2015. Any unrealized gain or loss are recorded under other income/(expense) in the accompanying statements of operations.
"}]},{"name":"rpt:f-60","factDimensions":{"xbrl:concept":"us-gaap:LongDurationContractsRevenueRecognitionPolicy","xbrl:period":"2016-01-01T00:00:00/2017-01-01T00:00:00","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-61","factDimensions":{"xbrl:concept":"us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock","xbrl:period":"2016-01-01T00:00:00/2017-01-01T00:00:00","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-62","factDimensions":{"xbrl:concept":"us-gaap:FairValueOfFinancialInstrumentsPolicy","xbrl:period":"2016-01-01T00:00:00/2017-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"Fair Value of\rFinancial Instruments
\r\rThe Company follows paragraph\r825-10-50-10 of the FASB ASC for disclosures about fair value of its financial instruments and paragraph 820-10-35-37 of the FASB\rASC (“Paragraph 820-10-35-37”) to measure the fair value of its financial instruments. Paragraph 820-10-35-37 establishes\ra framework for measuring fair value in US GAAP, and expands disclosures about fair value measurements. To increase consistency\rand comparability in fair value measurements and related disclosures, Paragraph 820-10-35-37 establishes a fair value hierarchy\rwhich prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. The fair value hierarchy\rgives the highest priority to quoted prices (unadjusted) in active markets for identical assets or liabilities and the lowest priority\rto unobservable inputs. The three levels of fair value hierarchy defined by Paragraph 820-10-35-37 are described below:
\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 amounts of the\rCompany’s financial assets and liabilities, such as cash and accounts payable approximate their fair values because of the\rshort maturity of these instruments.
"}]},{"name":"rpt:f-63","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfDeferredCompensationArrangementWithIndividualShareBasedPaymentsTextBlock","xbrl:period":"2016-01-01T00:00:00/2017-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"Stock-Based Compensation
\r\rThe 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 for\ran award of equity instruments based on the grant-date fair value of the award (with limited exceptions). That cost will be recognized\rover the period during which an employee is required to provide service in exchange for the award- the requisite service period\r(usually the vesting period). No compensation cost is recognized for equity instruments for which employees do not render the requisite\rservice.
\r\r\r\r"}]},{"name":"rpt:f-64","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxPolicyTextBlock","xbrl:period":"2016-01-01T00:00:00/2017-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"
Income Taxes
\r\rThe Company accounts for income\rtaxes under Section 740-10-30 of the FASB ASC (“ASC 740”). Deferred income tax assets and liabilities are determined\rbased upon differences between the financial reporting and tax basis of assets and liabilities and are measured using the enacted\rtax rates 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\rASC 740 prescribes a comprehensive\rmodel for how companies should recognize, measure, present, and disclose in their financial statements uncertain tax positions\rtaken or 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.
"}]},{"name":"rpt:f-65","factDimensions":{"xbrl:concept":"us-gaap:ComprehensiveIncomeNoteTextBlock","xbrl:period":"2016-01-01T00:00:00/2017-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"Comprehensive\rIncome (Loss)
\r\rThe Company reports comprehensive\rincome and 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.
"}]},{"name":"rpt:f-66","factDimensions":{"xbrl:concept":"us-gaap:EarningsPerSharePolicyTextBlock","xbrl:period":"2016-01-01T00:00:00/2017-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"Loss Per Share
\r\rNet loss per common share is\rcomputed pursuant to section 260-10-45 of the FASB ASC. Basic net loss per share is computed by dividing net loss by the weighted\raverage number of shares of common stock outstanding during the period. Diluted net loss per share is computed by dividing net\rloss by the weighted average number of shares of common stock and potentially outstanding shares of common stock during each period.\rAs of December 31, 2016, there were 9,250,000 options and 1,185,000 warrants whose effect is anti-dilutive and not included in\rdiluted net loss per share at December 31, 2016. The options and warrants may dilute future earnings per share.
"}]},{"name":"rpt:f-67","factDimensions":{"xbrl:concept":"us-gaap:CommitmentsAndContingenciesPolicyTextBlock","xbrl:period":"2016-01-01T00:00:00/2017-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"Commitments and\rContingencies
\r\rThe Company follows subtopic\r450-20 of the FASB ASC to report accounting for contingencies. Certain conditions may exist as of the date the financial statements\rare issued, 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\rIf the assessment of a contingency\rindicates that it is probable that a material loss has been incurred and the amount of the liability can be estimated, then the\restimated liability would be accrued in the Company’s financial statements. If the assessment indicates that a potentially\rmaterial loss contingency is not probable but is reasonably possible, or is probable but cannot be estimated, then the nature of\rthe contingent liability, and an estimate of the range of possible losses, if determinable and material, would be disclosed.
\r\rLoss contingencies considered\rremote are generally not disclosed unless they involve guarantees, in which case the guarantees would be disclosed. Management\rdoes not believe, based upon information available at this time that these matters will have a material adverse effect on the\rCompany’s financial position, results of operations or cash flows. However, there is no assurance that such matters will\rnot materially and adversely affect the Company’s business, financial position, and results of operations or cash flows.
"}]},{"name":"rpt:f-68","factDimensions":{"xbrl:concept":"us-gaap:UnusualRisksAndUncertaintiesTextBlock","xbrl:period":"2016-01-01T00:00:00/2017-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"Risk and Uncertainties
\r\rThe Company is subject to risks\rcommon to 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 its medical marijuana related business inasmuch\ras marijuana is still a federally prohibited substance.
\r\r\r\r"}]},{"name":"rpt:f-69","factDimensions":{"xbrl:concept":"world:OffBalanceSheetArrangements","xbrl:period":"2016-01-01T00:00:00/2017-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"Off Balance Sheet\rArrangements
\r\rThe Company does not have any\roff-balance sheet arrangements.
"}]},{"name":"rpt:f-70","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxUncertaintiesPolicy","xbrl:period":"2016-01-01T00:00:00/2017-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"Uncertain Tax\rPositions
\r\rThe Company did not take any\runcertain tax positions and had no adjustments to unrecognized income tax liabilities or benefits pursuant to the provisions of\rSection 740-10-25 for the years ended December 31, 2016 or 2015.
\r\r\r\r"}]},{"name":"rpt:f-71","factDimensions":{"xbrl:concept":"us-gaap:SubsequentEventsTextBlock","xbrl:period":"2016-01-01T00:00:00/2017-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"NOTE 15 - SUBSEQUENT EVENTS
\r\rThe Company raised $1,600,000\rin March by issuing 7,978,888 shares of common stock to accredited investors at a price per share between $0.18 per share and\r$0.25 per share.
\r\rThe Company also voted to\rapprove authorizing up to 500 million shares of common stock and 50 million shares of preferred stock.
"}]},{"name":"rpt:f-72","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock","xbrl:period":"2016-01-01T00:00:00/2017-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"Recent Accounting Pronouncements
\r\rIn May 2014, the FASB issued\rAccounting Standards Update No. 2014-09, “Revenue from Contracts with Customers.” This amendment outlines a single\rcomprehensive model for entities to use in accounting for revenue arising from contracts with customers and supersedes most current\rrevenue recognition guidance, including industry-specific guidance. The core principle of the revenue model is that “an entity\rrecognizes revenue to depict the transfer of promised goods or services to customers in an amount 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 periods within those periods, beginning after December 15, 2016, and is not expected to have\ra material impact on the Company’s unaudited interim Consolidated Financial Statements.
\r\rThe Company has reviewed all\rrecently issued, but not yet effective, accounting pronouncements up to ASU 2015-16, and does not believe the future adoption\rof any such pronouncements may be expected to cause a material impact on its financial condition or the results of its operations.
"}]},{"name":"rpt:f-73","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTextBlock","xbrl:period":"2016-01-01T00:00:00/2017-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"\r\r| Stock options outstanding and exercisable as of December 31, 2016 are as follows: | ||||||||||
| \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 | 2.00 | \r|
| $ | \r0.025 | \r\r | \r | \r | 200,000 | \r\r | \r | \r | 1.00 | \r|
| $ | \r0.025 | \r\r | \r | \r | 500,000 | \r\r | \r | \r | 0.97 | \r|
| $ | \r0.01 | \r\r | \r | \r | 4,500,000 | \r\r | \r | \r | 0.67 | \r|
| $ | \r0.13 | \r\r | \r | \r | 600,000 | \r\r | \r | \r | 3.50 | \r|
| $ | \r0.15 | \r\r | \r | \r | 1,000,000 | \r\r | \r | \r | 2.39 | \r|
| $ | \r0.25 | \r\r | \r | \r | 1,000,000 | \r\r | \r | \r | 2.39 | \r|
| $ | \r0.35 | \r\r | \r | \r | 1,000,000 | \r\r | \r | \r | 2.39 | \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 | 2.00 | \r|
| $ | \r0.025 | \r\r | \r | \r | 200,000 | \r\r | \r | \r | 1.00 | \r|
| $ | \r0.025 | \r\r | \r | \r | 500,000 | \r\r | \r | \r | 0.97 | \r|
| $ | \r0.01 | \r\r | \r | \r | 4,500,000 | \r\r | \r | \r | 0.67 | \r|
| $ | \r0.13 | \r\r | \r | \r | 600,000 | \r\r | \r | \r | 3.50 | \r|
| $ | \r0.15 | \r\r | \r | \r | 1,000,000 | \r\r | \r | \r | 2.39 | \r|
| $ | \r0.25 | \r\r | \r | \r | 1,000,000 | \r\r | \r | \r | 2.39 | \r|
| \r | \r | \r | \r | \r | 8,250,000 | \r\r | \r | \r | \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 | $ | \r638 | \r\r | \r | $ | \r(12,561 | \r) |
| Global Links Corp. | \r\r | $ | \r381 | \r\r | \r | $ | \r0 | \r\r | \r | $ | \r(381 | \r) |
NOTE 12– SEGMENT REPORTING:
\r\r\r\r
The 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 are\rnet 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, 2016 and December\r31, 2015:
\r\r\r\r
\r\r
| \r | \r | Fiscal Year Ended | ||||||
| \r | \r | December 31, | \r\r | December 31, | ||||
| \r | \r | 2016 | \r\r | 2015 | ||||
| Revenues: | \r\r | \r | \r | \r | \r | \r | \r | |
| Worlds Online | \r\r | $ | \r618 | \r\r | \r | $ | \r798 | \r|
| MariMed | \r\r | \r | 3,563,502 | \r\r | \r | \r | 1,326,003 | \r|
| Consolidated revenues | \r\r | $ | \r3,564,120 | \r\r | \r | $ | \r1,270,176 | \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 | 265,746 | \r\r | \r | \r | 1,206,003 | \r|
| Depreciation and amortization | \r\r | $ | \r265,746 | \r\r | \r | $ | \r1,206,003 | \r|
| \r | \r | \r | \r | \r | \r | \r | \r | |
| Income/(Loss) before taxes | \r\r | \r | \r | \r | \r | \r | \r | |
| Worlds Online | \r\r | $ | \r(589,823 | \r) | \r\r | $ | \r(600,378 | \r) |
| MariMed | \r\r | \r | 910,988 | \r\r | \r | \r | (1,246,525 | \r) |
| Income/(Loss) before taxes | \r\r | $ | \r321,165 | \r\r | \r | $ | \r(1,846,903 | \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 | 3,364,070 | \r\r | \r | \r | 3,048,776 | \r|
| Combined capital expenditures | \r\r | $ | \r3,364,070 | \r\r | \r | $ | \r3,048,776 | \r|
| \r | \r | \r | \r | \r | \r | \r | \r | |
| Assets: | \r\r | \r | \r | \r | \r | \r | \r | |
| Worlds Online | \r\r | $ | \r709 | \r\r | \r | $ | \r40,935 | \r|
| MariMed | \r\r | \r | 8,562,392 | \r\r | \r | \r | 3,676,798 | \r|
| Combined assets | \r\r | $ | \r8,563,101 | \r\r | \r | $ | \r3,717,733 | \r
"}]},{"name":"rpt:f-76","factDimensions":{"xbrl:concept":"us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent","xbrl:period":"2016-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"599265","decimals":0}]},{"name":"rpt:f-77","factDimensions":{"xbrl:concept":"us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent","xbrl:period":"2017-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"839955","decimals":0}]},{"name":"rpt:f-78","factDimensions":{"xbrl:concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","xbrl:period":"2016-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"160859","decimals":0}]},{"name":"rpt:f-79","factDimensions":{"xbrl:concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","xbrl:period":"2015-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"988268","decimals":0}]},{"name":"rpt:f-80","factDimensions":{"xbrl:concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","xbrl:period":"2017-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"569356","decimals":0}]},{"name":"rpt:f-81","factDimensions":{"xbrl:concept":"us-gaap:OtherCurrentAssetsTextBlock","xbrl:period":"2016-01-01T00:00:00/2017-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"
NOTE 3 - USE\rOF EQUITY AS COMPENSATION
\r\rDuring the year ended December\r31, 2016 the Company issued 31,954,237 shares of common stock related to the acquisition of all the outstanding equity of Sigal\rfrom its members by our wholly owned subsidiary, MariMed. The acquisition occurred in 2014 but the shares were delivered in April\rof 2016.
\r\rDuring the year ended December\r31, 2016 the Company issued 300,000 shares of preferred stock. The preferred stock accrues a dividend of six percent and converts\ralong with the accrued dividend into common stock at a twenty five percent discount to the selling price of the common stock in\ra qualified round.
\r\rDuring the year ended December\r31, 2016, the Company issued 1,070,000 warrants to six accredited investors. The warrants allow the investors to purchase 1,070,000\rshares of the Company's common stock at $0.10 per share per each warrant. The warrants expire between\rFebruary and November of 2019. The Company issued an additional 60,000 warrants with the issuance of preferred stock to\rfive accredited investors. The warrants allow the investors to purchase 60,000 shares of the Company's common stock at $0.50 per\rshare per each warrant. The warrants expire in October of 2019.
\r\rDuring\rthe year ended December 31, 2016, two of the outstanding notes were converted into Mia Development Class A shares.
\r\rDuring the year ended December\r31, 2015, the Company issued an aggregate of 166,210 shares of common stock as payment for an accrued expense with an aggregate\rvalue of $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\rDuring the year ended December\r31, 2015, the Company issued 55,000 warrants to two accredited investors. The warrants allow the investors to purchase 55,000\rshares of the Company's common stock at $0.10 per share per each warrant. The warrants expire on June 30, 2018.
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11 - NON-CONTROLLING\rINTEREST
\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\rDuring December 31, 2016 year\rended, $520,017 net income attributed to non-controlling interest. On December 31, 2016 the non-controlling interest is $557,006.\rDuring December 31, 2015 year ended, $(631,569) net loss attributed to non-controlling interest. On December 31, 2015 the non-controlling\rinterest is $54,109.
"}]},{"name":"rpt:f-128","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationsPolicy","xbrl:period":"2016-01-01T00:00:00/2017-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"Acquisition
\r\rOn September 29, 2014 our wholly-owned\rsubsidiary, MariMed Advisors Inc. ("MariMed"), acquired all of the outstanding assets of Sigal Consulting LLC ("Sigal")\rfrom its members, The purchase price consisted of 31,954,236 shares of the Company's common stock, 3 million five-year options\rto purchase additional shares of our common stock at prices ranging from $0.15 - $0.35 per share and which vest over two years\rand 49% of MariMed's outstanding equity. The fair value of the common stock issued was $5,911,534 determined by the fair value\rof the Company’s Common Stock on the closing date, at a price of approximately $0.185 per share. 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. The fair value of common stock issued and options\rgranted for acquisition over the book value of Sigal is recorded as goodwill, which was subsequently impaired in full. Two of the\rowners of Sigal, Robert Fireman and Jon Levine are directors of the Company.
\r\r\r\r"}]},{"name":"rpt:f-129","factDimensions":{"xbrl:concept":"world:PropertyAndEquipmentTextBlock","xbrl:period":"2016-01-01T00:00:00/2017-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"NOTE 5 - PROPERTY\rAND EQUIPMENT
\r\rAt December 31, 2016 and 2015, property and equipment consisted\rof the following:
\r\r\r\r
| Description | \r\r | Useful\r Life (Years) | \r\r | December\r 31, \r 2016 | \r \r | \r | December\r 31, \r 2015 | \r |||
| Rental\r properties | \r\r | X\r – XX | \r\r | $ | \r6,186,725 | \r\r | \r | $ | \r2,837,511 | \r|
| Rental\r Equipment | \r\r | 7 | \r\r | \r | 228,523 | \r\r | \r | \r | 182,561 | \r|
| \r | \r | \r | \r | \r | 6,415,248 | \r\r | \r | \r | 3,020,072 | \r|
| Less:\r accumulated depreciation | \r\r | \r | \r | \r | (1,136,188 | \r) | \r\r | \r | (839,336 | \r) |
| Property\r and equipment, net | \r\r | \r | \r | $ | \r5,279,060 | \r\r | \r | $ | \r2,180,736 | \r
\r\r
For the years ended December 31, 2016\rand 2015, depreciation expense amounted to $265,746 and $839,336, respectively.
"}]},{"name":"rpt:f-130","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxDisclosureTextBlock","xbrl:period":"2016-01-01T00:00:00/2017-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"NOTE 7 - INCOME TAXES
\r\rAt December 31, 2016, the Company\rhad federal and state net operating loss carry forwards of approximately $3,020,372 that expire in 2037.
\r\rDue to operating losses, there\ris no provision for current federal or state income taxes for the periods ended December 31, 2016 or 2015.
\r\rDeferred income taxes reflect\rthe net tax effects of temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes\rand the amount used for federal and state income tax purposes.
\r\rThe Company’s deferred\rtax asset at December 31, 2016 consists of a net operating loss calculated using federal and state effective tax rates equating\rto approximately $1,403,000 less a valuation allowance in the amount of approximately $1,403,000. Because of the Company’s\rlack of earnings history, the deferred tax asset has been fully offset by a valuation allowance. The measurement valuation allowance\rincreased by $77,552 and $293,232 during the 2016 and 2015 periods respectively.
\r\rThe Company’s total deferred tax asset as\rof December 31, 2016 is as follows:
\r\r| Deferred tax asset – gross | \r\r | $ | \r1,403,000 | \r|
| Valuation allowance | \r\r | \r | (1,403,000 | \r) |
| Net deferred tax asset | \r\r | $ | \r— | \r
\r\r
The reconciliation of income\rtaxes computed at the federal and state statutory income tax rate to total income taxes for the periods ended December 31, 2016\rand 2015 is as follows:
\r\r| \r | \r | 2016 | \r\r | 2015 | ||||
| Income tax computed at the federal statutory rate | \r\r | \r | 34 | \r% | \r\r | \r | 34 | \r% |
| Income tax computed at the state statutory rate | \r\r | \r | 5 | \r% | \r\r | \r | 5 | \r% |
| Valuation allowance | \r\r | \r | (39 | \r%) | \r\r | \r | (39 | \r%) |
| Total deferred tax asset | \r\r | \r | 0 | \r% | \r\r | \r | 0 | \r% |
"}]},{"name":"rpt:f-131","factDimensions":{"xbrl:concept":"world:ExtinguishmentOfLiabilities","xbrl:period":"2016-01-01T00:00:00/2017-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"
Extinguishment\rof liabilities
\r\rThe 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.
"}]},{"name":"rpt:f-132","factDimensions":{"xbrl:concept":"us-gaap:SummaryOfValuationAllowanceTextBlock","xbrl:period":"2016-01-01T00:00:00/2017-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"| Deferred\r tax asset – gross | \r\r | $ | \r1,403,000 | \r|
| Valuation\r allowance | \r\r | \r | (1,403,000 | \r) |
| Net\r deferred tax asset | \r\r | $ | \r— | \r
| \r | \r | 2016 | \r\r | 2015 | ||||
| Income tax computed at the federal statutory rate | \r\r | \r | 34 | \r% | \r\r | \r | 34 | \r% |
| Income tax computed at the state statutory rate | \r\r | \r | 5 | \r% | \r\r | \r | 5 | \r% |
| Valuation allowance | \r\r | \r | (39 | \r%) | \r\r | \r | (39 | \r%) |
| Total deferred tax asset | \r\r | \r | 0 | \r% | \r\r | \r | 0 | \r% |
Intangible Asset - Websites
\r\rThe Company purchased several medical\rmarijuana related websites in 2014. The websites cost were being amortized using the straight line method over a period of five\ryears. It was determined that the websites were not generating a deal flow for us and was not generating any expected future economic\rbenefit so the balance was written off at the end of 2015.
"}]},{"name":"rpt:f-141","factDimensions":{"xbrl:concept":"world:Note15MaterialTransactionTextBlock","xbrl:period":"2016-01-01T00:00:00/2017-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"NOTE 13 – MATERIAL TRANSACTIONS
\r\r\r\r
Mia Development LLC (“Mia”)\rentered into a long term lease with First State Compassion Center. Mia\rDevelopment LLC (“Mia”) entered into a long term lease with First State Compassion Center. Mia purchased the\rbuilding in 2016. The tenant secured the license in the State of Delaware and is paying rent as per lease agreement.
\r\rIn January of 2015, First State\rCompassion Center Inc. issued a promissory note to Mia in the amount of $1,100,000. The note carries a 12.5% interest rate and\ris due on December 31, 2019. During 2015, the note act as a revolving credit line. Whatever the outstanding balance is eight months\rfrom the date of execution shall be fixed as the amount due and payable of the note, not to exceed $1,100,000. The balance of the\rnote on December 31, 2016 is $664,297.
\r\rDuring the year ended December\r31, 2016 Mia issued shares of Class A units for $206,157. During the year ended December 31, 2015 Mia issued shares of Class A\runits for $1,500,469. As part of the operating agreement, the Class A members will receive seventy percent of the operating cash\rflow until they receive 100% of their investment back.
\r\rMari Holdings IL LLC, (Mari”)\ra wholly owned subsidiary of Marimed has purchased land and developed buildings to lease to KPG of Anna LLC and KPG of Harrisburg\rLLC, two companies that have been awarded dispensary licenses for medical cannabis in the state of Illinois. Mari has entered\rinto an operating agreement with KPG of Anna LLC and KPG Harrisburg LLC to manage and run the dispensaries.
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Reporting Company"}]},{"name":"rpt:f-174","factDimensions":{"xbrl:concept":"dei:DocumentFiscalPeriodFocus","xbrl:period":"2016-01-01T00:00:00/2017-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"FY"}]},{"name":"rpt:f-175","factDimensions":{"xbrl:concept":"dei:DocumentFiscalYearFocus","xbrl:period":"2016-01-01T00:00:00/2017-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"2016"}]},{"name":"rpt:f-176","factDimensions":{"xbrl:concept":"us-gaap:DebtDisclosureTextBlock","xbrl:period":"2016-01-01T00:00:00/2017-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"NOTE 14 – NOTES PAYABLE
\r\rDuring the year ended December\r31, 2016, Marimed borrowed $950,000 via promissory notes and repaid $175,000 in promissory notes. The Company converted two notes\rpayables plus accrued interest into Class A units in Mia Development. The outstanding notes carry an interest rate of between\r10% and 12%. All but one of the remaining notes have reached maturity but are still outstanding and being paid interest.
"}]},{"name":"rpt:f-177","factDimensions":{"xbrl:concept":"us-gaap:SubstantialDoubtAboutGoingConcernTextBlock","xbrl:period":"2016-01-01T00:00:00/2017-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"NOTE\r2 - GOING CONCERN
\r\rThe accompanying financial\rstatements have been prepared assuming that the Company will continue as a going concern. Worlds Online Inc. has a negative working\rcapital, and has a negative stockholders deficit and negative cash flows from operations. There can be no assurance that the Company\rwill be able to obtain the substantial additional capital resources necessary to fully implement its business plan or that any\rassumptions relating to its business plan will prove to be accurate. The Company is pursuing sources of additional financing and\rthere can be no assurance that any such financing will be available to the Company on commercially reasonable terms, or at all.\rAny inability to obtain additional financing will likely have a material adverse effect on the Company, including possibly requiring\rthe Company to reduce and/or cease operations.
\r\rThese factors raise substantial\rdoubt about the ability of the Company to continue as a going concern. The financial statements do not include any adjustments\rthat might result from the outcome of this uncertainty.
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:concept":"us-gaap:RepaymentsOfNotesPayable","xbrl:period":"2016-01-01T00:00:00/2017-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"175000","decimals":0}]},{"name":"rpt:f-200","factDimensions":{"xbrl:concept":"us-gaap:SubsequentEventsPolicyPolicyTextBlock","xbrl:period":"2016-01-01T00:00:00/2017-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"Subsequent Events
\r\rThe Company evaluated for subsequent\revents through the issuance date of the Company’s financial statements. The Company raised $1,600,000 in March by issuing\r7,978,888 shares of common stock to accredited investors at a price per share between $0.18 per share and $0.25 per share.
\r\rThe Company also voted to approve\rauthorizing up to 500 million shares of common stock and 50 million shares of preferred stock.
"}]},{"name":"rpt:f-201","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock","xbrl:period":"2016-01-01T00:00:00/2017-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"\r\r\r\r| \r | \r | Fiscal Year Ended | ||||||
| \r | \r | December 31, | \r\r | December 31, | ||||
| \r | \r | 2016 | \r\r | 2015 | ||||
| Revenues: | \r\r | \r | \r | \r | \r | \r | \r | |
| Worlds Online | \r\r | $ | \r618 | \r\r | \r | $ | \r798 | \r|
| MariMed | \r\r | \r | 3,563,502 | \r\r | \r | \r | 1,326,003 | \r|
| Consolidated revenues | \r\r | $ | \r3,564,120 | \r\r | \r | $ | \r1,270,176 | \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 | 265,746 | \r\r | \r | \r | 1,206,,003 | \r|
| Depreciation and amortization | \r\r | $ | \r265,746 | \r\r | \r | $ | \r1,206,003 | \r|
| \r | \r | \r | \r | \r | \r | \r | \r | |
| Income/(Loss) before taxes | \r\r | \r | \r | \r | \r | \r | \r | |
| Worlds Online | \r\r | $ | \r(589,823 | \r) | \r\r | $ | \r(600,378 | \r) |
| MariMed | \r\r | \r | 910,988 | \r\r | \r | \r | (1,246,525 | \r) |
| Income/(Loss) before taxes | \r\r | $ | \r321,165 | \r\r | \r | $ | \r(1,846,903 | \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 | 3,364,070 | \r\r | \r | \r | 3,048,776 | \r|
| Combined capital expenditures | \r\r | $ | \r3,364,070 | \r\r | \r | $ | \r3,048,776 | \r|
| \r | \r | \r | \r | \r | \r | \r | \r | |
| Assets: | \r\r | \r | \r | \r | \r | \r | \r | |
| Worlds Online | \r\r | $ | \r709 | \r\r | \r | $ | \r40,935 | \r|
| MariMed | \r\r | \r | 8,562,392 | \r\r | \r | \r | 3,676,798 | \r|
| Combined assets | \r\r | $ | \r8,563,101 | \r\r | \r | $ | \r3,717,733 | \r
Rental properties
\r\r\r\r
Rental properties are carried at cost\rless accumulated depreciation and amortization. Betterments, major renovations and certain costs directly related to the improvement\rof rental properties are capitalized. Maintenance and repair expenses are charged to expense as incurred. Depreciation is recognized\ron a straight-line basis over estimated useful lives of the assets, which range from 7 to 39 years. Tenant improvements are amortized\ron a straight-line basis over the lives of the related leases, which approximate the useful lives of the assets.
\r\r\r\r
Upon the acquisition of real estate,\rthe Company assesses the fair value of acquired assets (including land, buildings and improvements, identified intangibles, such\ras acquired above-market leases and acquired in-place leases) and acquired liabilities (such as acquired below-market leases) and\rallocate the purchase price based on these assessments. The Company assesses fair value based on estimated cash flow projections\rthat utilize appropriate discount and capitalization rates and available market information. Estimates of future cash flows are\rbased on a number of factors including historical operating results, known trends, and market/economic conditions.
\r\r\r\r
The Company’s rental properties\rare individually reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset\rmay not be recoverable. An impairment exists when the carrying amount of an asset exceeds the aggregate projected future cash flows\rover the anticipated holding period on an undiscounted basis. An impairment loss is measured based on the excess of the property’s\rcarrying amount over its estimated fair value. Impairment analyses are based on our current plans, intended holding periods and\ravailable market information at the time the analyses are prepared. If the Company’s estimates of the projected future cash\rflows, anticipated holding periods, or market conditions change, the Company’s evaluation of impairment losses may be different\rand such differences could be material to its consolidated financial statements.
\r\r| \r | \r |
The evaluation of anticipated cash flows\ris subjective and is based, in part, on assumptions regarding future occupancy, rental rates and capital requirements that could\rdiffer materially from actual results. For the years ended December 31, 2016 and 2015, the Company did not record any impairment\rlosses.
\r\r\r\r
The Company has capitalized land, which\ris not subject to depreciation.
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\r\r\r\r
Real estate tax escrow consists of funds\rheld for the purpose of real estate taxes owed. These funds will be released as required to satisfy tax payments as due.
\r\r\r\r"}]},{"name":"rpt:f-221","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued","xbrl:period":"2015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"166210"}]},{"name":"rpt:f-222","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodValueOther","xbrl:period":"2015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"}},{"name":"rpt:f-223","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodValueOther","xbrl:period":"2016-01-01T00:00:00/2017-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"}},{"name":"rpt:f-224","factDimensions":{"xbrl:concept":"world:CompanyIssuedSharesToDirectors","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-225","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross","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-226","factDimensions":{"xbrl:concept":"us-gaap:EquipmentExpense","xbrl:period":"2015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"839336","decimals":0}]},{"name":"rpt:f-227","factDimensions":{"xbrl:concept":"us-gaap:EquipmentExpense","xbrl:period":"2016-01-01T00:00:00/2017-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"265746","decimals":0}]},{"name":"rpt:f-228","factDimensions":{"xbrl:concept":"us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition","xbrl:period":"2015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"45946","decimals":0}]},{"name":"rpt:f-229","factDimensions":{"xbrl:concept":"us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition","xbrl:period":"2016-01-01T00:00:00/2017-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"163574","decimals":0}]},{"name":"rpt:f-230","factDimensions":{"xbrl:concept":"us-gaap:FairValueAssumptionsRiskFreeInterestRate","xbrl:period":"2015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"1.63"}]},{"name":"rpt:f-231","factDimensions":{"xbrl:concept":"us-gaap:FairValueAssumptionsRiskFreeInterestRate","xbrl:period":"2016-01-01T00:00:00/2017-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"0.41"}]},{"name":"rpt:f-232","factDimensions":{"xbrl:concept":"us-gaap:FairValueAssumptionsExpectedVolatilityRate","xbrl:period":"2015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"0.175"}]},{"name":"rpt:f-233","factDimensions":{"xbrl:concept":"us-gaap:FairValueAssumptionsExpectedVolatilityRate","xbrl:period":"2016-01-01T00:00:00/2017-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"0.265"}]},{"name":"rpt:f-234","factDimensions":{"xbrl:concept":"world:WarrantsIssued","xbrl:period":"2015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"55000"}]},{"name":"rpt:f-235","factDimensions":{"xbrl:concept":"world:WarrantsIssued","xbrl:period":"2016-01-01T00:00:00/2017-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"1130000"}]},{"name":"rpt:f-236","factDimensions":{"xbrl:concept":"world:WarrantsExpense","xbrl:period":"2015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"7036","decimals":0}]},{"name":"rpt:f-237","factDimensions":{"xbrl:concept":"world:WarrantsExpense","xbrl:period":"2016-01-01T00:00:00/2017-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"}},{"name":"rpt:f-238","factDimensions":{"xbrl:concept":"world:FairValueAssumptionsExpectedDividendRate1","xbrl:period":"2015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767"},"factValues":[{"value":"0.271"}]},{"name":"rpt:f-239","factDimensions":{"xbrl:concept":"world:FairValueAssumptionsExpectedDividendRate1","xbrl:period":"2016-01-01T00:00:00/2017-01-01T00:00:00","xbrl:entity":"cik:0001522767"}},{"name":"rpt:f-240","factDimensions":{"xbrl:concept":"us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount","xbrl:period":"2015-01-01T00:00:00/2016-01-01T00:00:00","xbrl:entity":"cik:0001522767","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"293232","decimals":0}]},{"name":"rpt:f-241","factDimensions":{"xbrl:concept":"us-gaap:ValuationAllowanceDefer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