0001144204-18-060743.txt : 20181119 0001144204-18-060743.hdr.sgml : 20181119 20181119152556 ACCESSION NUMBER: 0001144204-18-060743 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 41 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181119 DATE AS OF CHANGE: 20181119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THEGLOBE COM INC CENTRAL INDEX KEY: 0001066684 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-ADVERTISING [7310] IRS NUMBER: 141782422 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-25053 FILM NUMBER: 181192359 BUSINESS ADDRESS: STREET 1: 110 EAST BROWARD BOULEVARD STREET 2: SUITE 1400 CITY: FORT LAUDERDALE STATE: FL ZIP: 33301 BUSINESS PHONE: 954 769 5900 MAIL ADDRESS: STREET 1: PO BOX 029006 CITY: FORT LAUDERDALE STATE: FL ZIP: 33302 10-Q 1 tv506706_10q.htm 10-Q

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

  

 

Form 10-Q

 

 

xQUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the quarterly period ended September 30, 2018

OR

 

¨TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

  

FOR THE TRANSITION PERIOD FROM _______ TO ______.

 

COMMISSION FILE NUMBER: 0-25053

 

THEGLOBE.COM, INC.

(EXACT NAME OF REGISTRANT AS SPECIFIED IN ITS CHARTER)

 

STATE OF DELAWARE 14-1782422
(STATE OR OTHER JURISDICTION OF
INCORPORATION OR ORGANIZATION)		 (I.R.S. EMPLOYER
IDENTIFICATION NO.)

 

5949 SHERRY LANE, SUITE 950, DALLAS, TX 75225
c/o Toombs Hall and Foster
(ADDRESS OF PRINCIPAL EXECUTIVE OFFICES

 

(214) 369-5695
(Registrant’s telephone number, including area code)

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.

Yes x No ¨

 

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).

Yes ¨ No x

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “small reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

 

¨ Large accelerated filer ¨ Accelerated filer
x Non-accelerated filer x Smaller reporting company
¨ Emerging growth company  

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).

Yes x No ¨

 

The number of shares outstanding of the Registrant’s Common Stock, $.001 par value (the “Common Stock”) as of September 30, 2018 was 441,480,473.

 

 

 

 

 

THEGLOBE.COM, INC.
FORM 10-Q

 

TABLE OF CONTENTS

  

PART I - FINANCIAL INFORMATION 2
   
  ITEM 1. FINANCIAL STATEMENTS 2
       
    CONDENSED CONSOLIDATED BALANCE SHEETS AT SEPTEMBER 30, 2018 (UNAUDITED) AND DECEMBER 31, 2017 2
    UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS FOR THE THREE AND NINE MONTHS ENDED SEPTEMBER 30, 2018 AND 2017 3
    UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2018 AND 2017 4
    NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS 5
       
  ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS 9
       
    FORWARD LOOKING STATEMENTS 9
    RESULTS OF OPERATIONS 10
    LIQUIDITY AND CAPITAL RESOURCES 11
    EFFECTS OF INFLATION 12
    MANAGEMENT’S DISCUSSION OF CRITICAL ACCOUNTING POLICIES AND ESTIMATES 12
    IMPACT OF RECENTLY ISSUED ACCOUNTING STANDARDS 12
       
  ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURE ABOUT MARKET RISK 12
  ITEM 4. CONTROLS AND PROCEDURES 12
       
PART II - OTHER INFORMATION 13
   
  ITEM 1. LEGAL PROCEEDINGS 13
  ITEM 1A. RISK FACTORS 13
       
    RISKS RELATING TO OUR BUSINESS GENERALLY 13
    RISKS RELATING TO OUR COMMON STOCK 14
       
  ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS 16
  ITEM 3. DEFAULTS UPON SENIOR SECURITIES 16
  ITEM 4. MINE SAFETY DISCLOSURES 16
  ITEM 5. OTHER INFORMATION 16
  ITEM 6. EXHIBITS 16
       
SIGNATURES 17

 

1

 

 

PART I - FINANCIAL INFORMATION

 

ITEM 1.   CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

 

THEGLOBE.COM, INC. AND SUBSIDIARIES

 

CONDENSED CONSOLIDATED BALANCE SHEETS

 

   SEPTEMBER 30,
2018
(Unaudited)		   DECEMBER 31,
2017		 
ASSETS          
Current Assets:          
Cash  $936   $440 
           
Total current assets  $936   $440 
LIABILITIES AND STOCKHOLDERS’ DEFICIT          
Current Liabilities          
Accrued expenses and other current liabilities  $83,500   $26,000 
Accounts payable   60,977    — 
Accrued interest due to related party   4,066    — 
Notes payable due to related party   144,959    — 
Total current liabilities   293,502    26,000 
           
Stockholders’ Deficit:          
Common stock, $0.001 par value, 500,000,000 shares authorized, 441,480,473 issued and outstanding at September 30, 2018 and December 31, 2017   441,480    441,480 
Additional paid-in capital   296,594,042    296,594,042 
Accumulated deficit   (297,328,088)   (297,061,082)
Total stockholders’ deficit   (292,566)   (25,560)
Total liabilities and stockholders’ deficit  $936   $440 

 

See notes to unaudited condensed consolidated financial statements.

 

2

 

 

THEGLOBE.COM, INC. AND SUBSIDIARIES

 

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

 

   Three Months Ended
September 30,		   Nine Months Ended
September 30,		 
   2018   2017   2018   2017 
   (UNAUDITED)   (UNAUDITED) 
Net Revenue  $—   $—   $—   $— 
Operating Expenses:                    
General and administrative   68,896    32,995    202,939    74,040 
Related party fees   —    60,000    60,000    180,000 
    68,896    92,995    262,939    254,040 
Operating Loss from Continuing Operations   (68,896)   (92,995)   (262,939)   (254,040)
Other Expense:                    
Related party interest expense   2,430    16,384    4,066    47,425 
Loss from Continuing Operations Before Income Tax   (71,326)   (109,379)   (267,005)   (301,465)
Income Tax Provision   —    —    —    — 
Loss from Continuing Operations   (71,326)   (109,379)   (267,005)   (301,465)
Discontinued Operations, net of tax:   —    —    —    (375)
Net Loss  $(71,326)  $(109,379)  $(267,005)  $(301,840)
Loss Per Share:                    
Basic and Diluted:                    
Continuing Operations  $—   $—   $—   $— 
Discontinued Operations  $—   $—   $—   $— 
Weighted Average Common Shares Outstanding   441,480,473    441,480,473    441,480,473    441,480,473 

 

See notes to unaudited condensed consolidated financial statements.

 

3

 

 

THEGLOBE.COM, INC. AND SUBSIDIARIES

 

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

 

   Nine Months Ended September 30, 
   2018   2017 
   (UNAUDITED)   (UNAUDITED) 
Cash Flows from Operating Activities          
Net Loss  $(267,005)  $(301,840)
Add back:  loss from discontinued operations   —    375 
Net loss from continued operations   (267,005)   (301,465)
           
Adjustments to reconcile net loss from continuing operations to net cash flows used in operating activities          
Changes in operating assets and liabilities          
Prepaid and other current assets   —    (666)
Accounts payable to related parties   —    180,000 
Accounts payable   60,977    (100)
Accrued expenses and other current liabilities   57,500    (5,500)
Accrued interest due to related party   4,066    47,424 
           
Net cash flows used in operating activities of continued operations   (144,462)   (80,307)
Net cash flows used in operating activities of discontinued operations   —    (375)
Net cash flows used in operating activities   (144,462)   (80,682)
           
Cash Flows from Financing Activities          
Borrowings on notes payable   144,959    50,000 
Net cash flows provided by financing activities   144,959    50,000 
           
Net Increase/(Decrease) in Cash   496    (30,682)
Cash at beginning of period   440    31,285 
Cash at end of period  $936   $603 

  

See notes to unaudited condensed consolidated financial statements.

 

4

 

 

THEGLOBE.COM, INC. AND SUBSIDIARIES

 

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

 

(1)         ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

DESCRIPTION OF THEGLOBE.COM

 

theglobe.com, inc. (the “Company,” “theglobe,” “we” or “us”) was incorporated on May 1, 1995 and commenced operations on that date. Originally, we were an online community with registered members and users in the United States and abroad. On September 29, 2008, we consummated the sale of the business and substantially all of the assets of our subsidiary, Tralliance Corporation (“Tralliance”), to Tralliance Registry Management Company, LLC (“Tralliance Registry Management”), an entity controlled by Michael S. Egan, our former Chairman and Chief Executive Officer. As a result of and on the effective date of the sale of our Tralliance business, which was our last remaining operating business, we became a “shell company,” as that term is defined in Rule 12b-2 of the Exchange Act, with no material operations or assets.

 

On December 20, 2017, Delfin Midstream LLC (“Delfin”) entered into a Common Stock Purchase Agreement with certain of our stockholders for the purchase of a total of 312,825,952 shares of our Common Stock, par value $0.001 per share (“Common Stock”), representing approximately 70.9% of our Common Stock. On December 31, 2017 (the “Closing Date”), Mr. Egan, Edward A. Cespedes and Robin S. Lebowitz resigned from their respective positions as officers and directors of the Company. William “Rusty” Nichols was appointed the sole member of our Board and our sole executive officer. Effective June 29, 2018, our Board appointed Mr. Frederick Jones as President, Chief Executive Officer, Chief Financial Officer, and Director of the Company, and Mr. Nichols resigned from his positions of President, Chief Executive Officer, Chief Financial Officer, Director, and any other directorships, offices or other positions with the Company.

 

As a shell company, our operating expenses have consisted primarily of, and we expect them to continue to consist primarily of, customary public company expenses, including personnel, accounting, financial reporting, legal, audit and other related public company costs.

 

As of September 30, 2018, as reflected in our accompanying Consolidated Balance Sheet, our current liabilities exceed our total assets. Additionally, we received a report from our independent registered public accountants, relating to our December 31, 2017 audited financial statements, containing an explanatory paragraph regarding our ability to continue as a going concern. We prefer to avoid filing for protection under the U.S. Bankruptcy Code. However, unless we are successful in raising additional funds through the offering of debt or equity securities, we may not be able to continue to operate as a going concern for any significant length of time in the future. Notwithstanding the above, we currently intend to continue operating as a public company and making all the requisite filings under the Exchange Act.

 

PRINCIPLES OF CONSOLIDATION

 

The consolidated financial statements include the accounts of the Company. All significant intercompany balances and transactions have been eliminated in consolidation.

 

UNAUDITED INTERIM CONDENSED CONSOLIDATED FINANCIAL INFORMATION

 

The unaudited interim condensed consolidated financial statements of the Company at September 30, 2018 and for the three and nine months ended September 30, 2018 and 2017 included herein have been prepared in accordance with the instructions for Form 10-Q under the Securities Exchange Act of 1934, as amended, and Article 10 of Regulation S-X under the Securities Act of 1933, as amended. Certain information and note disclosures normally included in consolidated financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted pursuant to such rules and regulations relating to interim condensed consolidated financial statements.

 

5

 

  

In the opinion of management, the accompanying unaudited interim condensed consolidated financial statements reflect all adjustments, consisting only of normal recurring adjustments, necessary to present fairly the financial position of the Company at September 30, 2018 and the results of its operations and its cash flows for the three and nine months ended September 30, 2018 and 2017. The results of operations and cash flows for such periods are not necessarily indicative of results expected for the full year or for any future period.

 

USE OF ESTIMATES

 

The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. These estimates and assumptions relate primarily to valuations of accounts payable and accrued expenses.

 

NET INCOME PER SHARE

 

The Company reports basic and diluted net income per common share in accordance with FASB ASC Topic 260, “Earnings Per Share.” Basic earnings per share is computed using the weighted average number of common shares outstanding during the period. Common equivalent shares consist of the incremental common shares issuable upon the exercise of stock options (using the treasury stock method). Common equivalent shares are excluded from the calculation if their effect is anti-dilutive.

 

Due to the anti-dilutive effect of potentially dilutive securities or common stock equivalents that could be issued, such securities were excluded from the diluted net loss per common share calculation for all periods presented. Such potentially dilutive securities and common stock equivalents consisted of the following for the periods ended September 30:

 

    2018    2017 
Options to purchase common stock   —    — 

 

RECENT ACCOUNTING PRONOUNCEMENTS

 

Management has determined that all recently issued accounting pronouncements will not have a material impact on the Company’s financial statements or do not apply to the Company’s operations.

 

(2)          LIQUIDITY AND GOING CONCERN CONSIDERATIONS

 

The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America on a going concern basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business. Accordingly, the consolidated financial statements do not include any adjustments relating to the recoverability of assets and classification of liabilities that might be necessary should the Company be unable to continue as a going concern. However, for the reasons described below, Company management does not believe that cash on hand will be adequate to fund its limited overhead and other cash requirements beyond a short period of time. These reasons raise substantial doubt about the Company’s ability to continue as a going concern, for a period within a year after the date the financial statements are issued.

 

Since 2008, the Company was able to continue operating as a going concern due principally to funding of $500,000 received during 2008 under a Revolving Loan Agreement with an entity controlled by Michael S. Egan, the former Chairman and Chief Executive Officer and total proceeds of approximately $2,437,000 received during 2009 through the second quarter of 2015 under an Earn-out Agreement with an entity also controlled by Mr. Egan (as more fully discussed below), as well as the forbearance of its creditors. More recently, the Company received fundings of $50,000 each in March 2016, November 2016 and March 2017 as well as $10,000 in November 2017 under Promissory Notes entered into with the same entity that provided funding under the Revolving Loan Agreement (the “Promissory Notes”). In connection with the Closing with Delfin Midstream LLC the Promissory Notes have been fully satisfied.

 

6

 

 

On December 20, 2017, Michael S. Egan, our former Chief Executive Officer and majority stockholder, and certain of our other stockholders (each a “Seller” and collectively the “Sellers”) entered into a Common Stock Purchase Agreement (the “Purchase Agreement”) with Delfin. Pursuant to the terms of the Purchase Agreement, Delfin agreed to purchase from the Sellers an aggregate of 312,825,952 shares of our Common Stock, representing approximately 70.9% of the issued and outstanding shares of our Common Stock. The closing of the purchase and sale transaction occurred on December 31, 2017 (the “Closing Date”). In connection with the transaction, we terminated the Master Services Agreement we had entered into with an entity controlled by Mr. Egan and satisfied all promissory notes and other borrowings under the credit line with respect to indebtedness owed to related parties. Delfin beneficially owns approximately 70.9% of our Common Stock and continues to own such amount as of the date of this filing.

 

Since the Closing Date of the Purchase Agreement, Delfin has continued to fund the Company through loans to the Company. At September 30, 2018, the Company had a net working capital deficit of approximately $293,000. Such working capital deficit included accrued expenses of approximately $84,000, accounts payable of approximately $61,000 and approximately $149,000 in principal and accrued interest owed under the March 2018 Promissory Note with Delfin, the Company’s majority shareholder, which was amended and restated in May 2018 to $150,000 and then again on November 2, 2018 to increase the principal amount to up to $350,000 to pay certain accrued expenses, accounts payable over the last six months, and to allow the Company to have some working capital.

 

MANAGEMENT’S PLANS

 

Management anticipates continued funding from Delfin as it determines the direction of the Company.

 

(3)          DEBT

 

In March 2018, the Company executed a Promissory Note with Delfin, which was amended and restated in May 2018 to $150,000 and then again on November 2, 2018 to increase the principal amount to up to $350,000 to pay certain accrued expenses, accounts payable over the last six months, and to allow the Company to have some working capital. Interest accrues on the unpaid principal balance at a rate of eight (8%) per annum, and is payable on the maturity date, calculated on a 365/366-day year, as applicable. The Promissory Note is due upon demand. It may be prepaid in whole or in party at any time prior to the maturity date. The Company expects continued funding from Delfin.

 

(4)          STOCK OPTION PLANS

 

As of September 30, 2018, all of the Company’s stock option plans have been terminated and there are no shares available for grant under these plans. Remaining stock options outstanding and exercisable expired in August 2016.

 

There were no stock option grants or exercises during each of the nine months ended September 30, 2018 and 2017.

 

(5)          RELATED PARTY TRANSACTIONS

 

In connection with the closing of the Tralliance Purchase Transaction, the Company also entered into a Master Services Agreement (“Services Agreement”) with Dancing Bear Investments, Inc. (“Dancing Bear”), an entity which was controlled by Mr. Egan, our former Chairman and CEO. Under the terms of the Services Agreement, for a fee of $20,000 per month ($240,000 per annum), Dancing Bear provides personnel and services to the Company so as to enable it to continue its existence as a public company without the necessity of any full-time employees of its own. The Services Agreement had an initial term of one year. In connection with the Delfin transaction, the Services Agreement has been terminated. Services under the Services Agreement include, without limitation, accounting, assistance with financial reporting, accounts payable, treasury/financial planning, record retention and secretarial and investor relations functions. Related party fees related to the Master Services Agreement of $60,000 and $180,000 was recognized in our Consolidated Statement of Operations during the three months and nine months ended September 30, 2017. Any balances owed under the Services agreement were satisfied with the Delfin transaction. There are $60,000 in payments to a former officer in the nine months ended September 30, 2018.

 

7

 

 

In March 2018, the Company executed a Promissory Note with Delfin, which was amended and restated in May 2018 to $150,000 and then again on November 2, 2018 to increase the principal amount to up to $350,000 to pay certain accrued expenses, accounts payable over the last six months, and to allow the Company to have some working capital. The Company expects continued funding from Delfin. Related party interest expense associated with such debt totaling $4,066 and $47,425 has been recognized in our Condensed Consolidated Statement of Operations for the nine months ended September 30, 2018 and 2017, respectively. See Note 3, “Debt,” for a more complete discussion of related party debt.

 

(6)          SUBSEQUENT EVENTS

 

The Company’s management evaluated subsequent events through the time of the filing of this report on Form 10-Q. The Company’s management is not aware of any significant events that occurred subsequent to the balance sheet date but prior to the filing of this report that would have a material impact on its consolidated financial statements.

 

(7)          REVISION OF FINANCIAL STATEMENTS FOR THE QUARTER ENDED JUNE 30, 2018

 

During the course of preparing the quarterly report on Form 10-Q for the quarter ended September 30, 2018, the Company identified an error related to certain expenses not being recorded in the second quarter of 2018 in connection with the failure to accrue a payment totaling $60,000 to a former officer, which resulted in the understatement of its net loss for the three and six months ended June 30, 2018. The reason for the error was related to certain information not being provided to the Company's accounting staff as a result of the Company's transition of certain financial and accounting duties to a new Chief Executive Officer and a new Chief Financial Officer in the second quarter of 2018.

 

 The following tables reconcile the prior period as reported to the as revised balances:

 

   June 30, 2018 
   As Reported   Adjustment   As Revised 
Condensed Consolidated Balance Sheet:               
                
Total Current Assets  $1,706   $-   $1,706 
Total Assets  $1,706   $-   $1,706 
Total Current Liabilities  $162,946   $60,000   $222,946 
Total Liabilities  $162,946   $60,000   $222,946 
Total Stockholders' Equity  $(161,240)  $(60,000)  $(221,240)

 

   For The Three Months Ended   For The Six Months Ended 
   June 30, 2018   June 30, 2018 
    As Reported    Adjustment    As Revised    As Reported    Adjustment    As Revised 
Condensed Consolidated Statement of Operations:                              
                               
Revenue  $-   $-   $-   $-   $-   $- 
Operating Expenses  $41,444   $60,000   $101,444   $134,044   $60,000   $194,044 
Loss From Continuing Operations  $(42,803)  $(60,000)  $(102,803)  $(135,680)  $(60,000)  $(195,680)
Net Loss  $(42,803)  $(60,000)  $(102,803)  $(135,680)  $(60,000)  $(195,680)
Net Loss Per Share - Basic and Diluted  $(0.00)  $-   $(0.00)  $(0.00)  $-   $(0.00)
Weighted Average Number of Common Shares Outstanding - Basic  and Diluted   441.480,473    -    441,480,473    441,480,473    -    441,480,473 

 

   For The Six Months Ended 
   June 30, 2018 
    As Reported    Adjustment    As Revised 
Condensed Consolidated Statement of Cash Flows:               
                
Cash Flows From Operating Activities:               
Net Loss  $(135,680)  $(60,000)  $(195,680)
Changes in accrued expenses and other liabilities  $945   $60,000   $60,945 
Net Cash Used In Operating Activities  $(68,693)  $-   $(68,693)

 

In accordance with SEC Staff Accounting Bulletin No 108, the Company has evaluated this error, based on an analysis of qualitative and quantitative factors, as to whether it was material to the condensed consolidated statement of operations for the three and six months ended June 30, 2018 and if amendments of previously filed financial statements with the SEC are required. The Company has determined that quantitatively and qualitatively, the error has no material impact to the condensed consolidated statement of operations for the three and six months ended June 30, 2018 or other prior periods.

 

 8 

 

 

 

ITEM 2.MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

 

FORWARD LOOKING STATEMENTS

 

This Form 10-Q contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). These statements concern expectations, beliefs, projections, plans and strategies, anticipated events or trends and similar expressions concerning matters that are not historical facts. In some cases, you can identify forward-looking statements by terminology, such as “may,” “will,” “should,” “could,” “expect,” “plan,” “anticipate,” “believe,” “estimate,” “project,” “predict,” “intend,” “potential” or “continue” or the negative of such terms or other comparable terminology, although not all forward-looking statements contain such terms. In addition, these forward-looking statements include, but are not limited to, statements regarding:

 

·our need for additional equity and debt capital financing to continue as a going concern, and the sources of such capital;
·our intent with respect to future dividends;
·the continued forbearance of certain related parties from making demand for payment under certain contractual obligations of, and loans to, the Company; and
·our estimates with respect to certain accounting and tax matters.

 

These forward-looking statements reflect our current view about future events and are subject to risks, uncertainties and assumptions. Unless required by law, we do not intend to update any of the forward-looking statements after the date of this Form 10-Q or to conform these statements to actual results. We wish to caution readers that certain important factors may have affected and could in the future affect our actual results and could cause actual results to differ significantly from those expressed in any forward-looking statement. A description of risks that could cause our results to vary appears under “Risk Factors” and elsewhere in this Form 10-Q. The most important factors that could prevent us from achieving our goals, and cause the assumptions underlying forward- looking statements and the actual results to differ materially from those expressed in or implied by those forward-looking statements include, but are not limited to, the following:

 

·our ability to raise additional and sufficient capital;
·our ability to continue to receive funding from related parties; and
·our ability to successfully estimate the impact of certain accounting and tax matters.

 

The following discussion should be read together in conjunction with the accompanying unaudited condensed consolidated financial statements and related notes thereto and the audited consolidated financial statements and notes to those statements contained in the Annual Report on Form 10-K for the year ended December 31, 2017.

 

 9 

 

 

OVERVIEW

 

theglobe.com, inc. (the “Company,” “theglobe,” “we” or “us”) was incorporated on May 1, 1995 and commenced operations on that date. Originally, we were an online community with registered members and users in the United States and abroad. On September 29, 2008, we consummated the sale of the business and substantially all of the assets of our subsidiary, Tralliance Corporation (“Tralliance”), to Tralliance Registry Management Company, LLC, an entity controlled by Michael S. Egan, our former Chairman and Chief Executive Officer. As a result of and on the effective date of the sale of our Tralliance business, which was our last remaining operating business, we became a “shell company,” as that term is defined in Rule 12b-2 of the Exchange Act, with no material operations or assets. We currently have no material operations or assets.

 

On December 20, 2017, our former Chief Executive Officer and majority stockholder, Mr. Egan entered into the Purchase Agreement with Delfin for the purchase by Delfin of shares owned by Mr. Egan representing approximately 70.9% of our Common Stock. On the Closing Date, Mr. Egan, Mr. Cespedes and Ms. Lebowitz resigned from their respective positions as officers and directors of the Company. Mr. Nichols was appointed the sole member of our Board and our sole executive officer. Effective June 29, 2018, our Board appointed Mr. Frederick Jones as President, Chief Executive Officer, Chief Financial Officer, and Director of the Company, and Mr. Nichols resigned from his positions of President, Chief Executive Officer, Chief Financial Officer, Director, and any other directorships, offices or other positions with the Company.

 

As a shell company, our operating expenses have consisted primarily of, and we expect them to continue to consist primarily of, customary public company expenses, including personnel, accounting, financial reporting, legal, audit and other related public company costs.

 

As of September 30, 2018, as reflected in our accompanying Consolidated Balance Sheet, our current liabilities exceed our total assets.

 

BASIS OF PRESENTATION OF CONDENSED CONSOLIDATED FINANCIAL STATEMENTS; GOING CONCERN

 

We received a report from our independent registered public accountants, relating to our December 31, 2017 audited consolidated financial statements, containing an explanatory paragraph regarding our ability to continue as a going concern. As a shell company, our management believes that we will not be able to generate operating cash flows sufficient to fund our operations and pay our existing current liabilities in the foreseeable future. Based upon our current limited cash resources and without the infusion of additional capital and/or the continued forbearance of our creditors, our management does not believe we can operate as a going concern beyond a short period of time. See “Future and Critical Need for Capital” section of this Management’s Discussion and Analysis of Financial Condition and Results of Operations for further details.

 

Our consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America on a going concern basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business. Accordingly, our condensed consolidated financial statements do not include any adjustments relating to the recoverability of assets and classification of liabilities that might be necessary should we be unable to continue as a going concern.

 

RESULTS OF OPERATIONS

 

THREE MONTHS ENDED SEPTEMBER 30, 2018 COMPARED
TO THE THREE MONTHS ENDED SEPTEMBER 30, 2017
CONTINUING OPERATIONS

 

NET REVENUE. Commensurate with the sale of our Tralliance business on September 29, 2008, we became a shell company. As a result, net revenue for both the three months ended September 30, 2018 and 2017 was $0.

 

GENERAL AND ADMINISTRATIVE. General and administrative expenses include only customary public company expenses, including accounting, legal, audit, insurance and other related public company costs. General and administrative expenses totaled approximately $69,000 in the third quarter of 2018 as compared to approximately $33,000 for the same quarter of the prior year, primarily arising from increased accounting and legal expenses.

 

 10 

 

 

RELATED PARTY TRANSACTIONS. Related party fees totaled $0 for the three months ended September 30, 2018 as compared to approximately $60,000 for the same quarter of the prior year relating to management services fees payable to Dancing Bear for accounting, finance, administrative and managerial support.

 

RELATED PARTY INTEREST EXPENSE. Related party interest expense for the three months ended September 30, 2018 totaled $2,430 compared to approximately $16,000 for the three months ended September 30, 2017 and consisted of interest due and payable to Delfin in 2018 and Dancing Bear in 2017.

 

NINE MONTHS ENDED SEPTEMBER 30, 2018 COMPARED TO
THE NINE MONTHS ENDED SEPTEMBER 30, 2017
CONTINUING OPERATIONS

 

NET REVENUE. Net revenue totaled $0 for both the nine months ended September 30, 2018 and 2017.

 

GENERAL AND ADMINISTRATIVE EXPENSES. General and administrative expenses include only customary public company expenses, including accounting, legal, audit, insurance and other related public company costs. General and administrative expenses totaled approximately $203,000 for the first nine months of 2018 as compared to approximately $74,000 for the same period of 2017, primarily arising from increased accounting and legal expenses.

 

RELATED PARTY TRANSACTIONS. Related party fees totaled $60,000 for the nine months ended September 30, 2018 as compared to approximately $180,000 for the nine months ended September 30, 2017 relating to management services fees payable to Dancing Bear for accounting, finance, administrative and managerial support in 2017 and payments to a former officer in 2018.

 

RELATED PARTY INTEREST EXPENSE. Related party interest expense for the nine months ended September 30, 2018 and 2017 was approximately $4,000 and $47,000, respectively, and consisted of interest due and payable to Delfin in 2018 and Dancing Bear in 2017.

 

INCOME TAXES. No tax benefit was recorded for the losses incurred during the first nine months of 2018 or the first nine months of 2017 as we recorded a 100% valuation allowance against our otherwise recognizable deferred tax assets due to the uncertainty surrounding the timing or ultimate realization of the benefits of our net operating loss carryforwards in future periods.

 

LIQUIDITY AND CAPITAL RESOURCES

 

CASH FLOW ITEMS

 

As of September 30, 2018, we had $936 in cash as compared to $440 as of December 31, 2017. Net cash flows used in operating activities of continuing operations totaled approximately $144,000 for the nine months ended September 30, 2018 compared to net cash flows used in operating activities of continuing operations of $80,000 for the nine months ended September 30, 2017.

 

FUTURE AND CRITICAL NEED FOR CAPITAL

 

The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the U.S. on a going concern basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business. Accordingly, the consolidated financial statements do not include any adjustments relating to the recoverability of assets and classification of liabilities that might be necessary should we be unable to continue as a going concern. However, for the reasons described below, our management does not believe that cash on hand and cash flow generated internally by us will be adequate to fund our limited overhead and other cash requirements beyond a short period of time. These reasons raise substantial doubt about our ability to continue as a going concern.

 

 11 

 

 

Since 2008, we have been able to continue operating as a going concern due principally to funding of $500,000 received during 2008 under a Revolving Loan Agreement with an entity controlled by Mr. Egan, our former Chairman and Chief Executive Officer, and total proceeds of approximately $2,437,000 received during 2009 through the second quarter of 2015 under an Earn-out Agreement with an entity also controlled by Mr. Egan (as more fully discussed below), as well as the forbearance of our creditors. More recently, we received funding of $50,000 each in March 2016, November 2016 and March 2017 as well as $10,000 in November 2017 under Promissory Notes entered into with the same entity that provided funding under the Revolving Loan Agreement. In connection with the closing of the purchase of Common Stock by Delfin, the Promissory Notes were fully satisfied.

 

In March 2018, the Company executed a Promissory Note with Delfin, which was amended and restated in May 2018 to $150,000 and then again on November 2, 2018 to increase the principal amount to up to $350,000 to pay certain accrued expenses, accounts payable over the last six months, and to allow the Company to have some working capital. Interest accrues on the unpaid principal balance at a rate of eight (8%) per annum, and is payable on the maturity date, calculated on a 365/366 day year, as applicable. The Promissory Note is due upon demand. It may be prepaid in whole or in any part at any time prior to the maturity date. Management anticipates continued funding from Delfin as it determines the direction of the Company.

 

At September 30, 2018, we had a net working capital deficit of approximately $293,000. This deficit included accrued expenses of approximately $84,000, accounts payable of approximately $61,000 and approximately $149,000 in principal and accrued interest owed under the Promissory Note with Delfin, the Company’s majority shareholder.

 

EFFECTS OF INFLATION

 

Management believes that inflation has not had a significant effect on our results of operations during 2018 and 2017.

 

MANAGEMENT’S DISCUSSION OF CRITICAL ACCOUNTING POLICIES AND ESTIMATES

 

The preparation of our financial statements in conformity with accounting principles generally accepted in the United States of America requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Our estimates, judgments and assumptions are continually evaluated based on available information and experience. Because of the use of estimates inherent in the financial reporting process, actual results could differ from those estimates.

 

Certain of our accounting policies require higher degrees of judgment than others in their application. Primarily, these include valuation of accounts payable and accrued expenses.

 

IMPACT OF RECENTLY ISSUED ACCOUNTING STANDARDS

 

Management has determined that all recently issued accounting pronouncements will not have a material impact on the Company’s financial statements or do not apply to the Company’s operations.

 

ITEM 3.QUANTITATIVE AND QUALITATIVE DISCLOSURE ABOUT MARKET RISK

 

Not applicable to smaller reporting companies such as the Company.

 

ITEM 4.CONTROLS AND PROCEDURES

 

We maintain disclosure controls and procedures that are designed to ensure (1) that information required to be disclosed by us in the reports we file or submit under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission’s (“SEC”) rules and forms, and (2) that this information is accumulated and communicated to management, including our Chief Executive Officer and Chief Financial Officer, as appropriate, to allow timely decisions regarding required disclosure. In designing and evaluating the disclosure controls and procedures, management recognizes that any controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving the desired control objectives, and management necessarily was required to apply its judgment in evaluating the cost benefit relationship of possible controls and procedures.

 

 12 

 

 

Our Chief Executive Officer and Chief Financial Officer have evaluated the effectiveness of our disclosure controls and procedures as of September 30, 2018. Based on that evaluation, our Chief Executive Officer and our Chief Financial Officer have concluded that our disclosure controls and procedures are effective in alerting them in a timely manner to material information regarding us (including our consolidated subsidiaries) that is required to be included in our periodic reports to the SEC.

 

Our management, with the participation of our Chief Executive Officer and our Chief Financial Officer, have evaluated any change in our internal control over financial reporting that occurred during the quarter ended September 30, 2018 that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting, and have determined there to be no reportable changes.

 

PART II - OTHER INFORMATION

 

ITEM 1.LEGAL PROCEEDINGS

 

None.

 

ITEM 1A.RISK FACTORS

 

In addition to the other information in this report, the following factors should be carefully considered in evaluating our business and prospects.

 

RISKS RELATING TO OUR BUSINESS GENERALLY

 

We may not be able to continue as a going concern.

 

The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America on a going concern basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business. Accordingly, the consolidated financial statements do not include any adjustments relating to the recoverability of assets and classification of liabilities that might be necessary should we be unable to continue as a going concern. However, for the reasons described below, we do not believe that cash on hand and cash flow generated internally by us will be adequate to fund our limited overhead and other cash requirements beyond a short period of time. These reasons raise significant doubt about our ability to continue as a going concern. In addition, our independent registered public accounting firm has issued a report that included an explanatory paragraph referring to our significant net losses, accumulated deficit of approximately $297 million as of December 31, 2017 and the previous sale of our last remaining operating business, which as it noted raised substantial doubt about our ability to continue as a going concern.

 

Since 2008, we were able to continue operating as a going concern due principally to funding of $500,000 received during 2008 under a Revolving Loan Agreement with an entity controlled by Mr. Egan, our former Chairman and Chief Executive Officer, and total proceeds of approximately $2.437 million received during 2009 through the second quarter of 2015 under an Earn-out Agreement with an entity also controlled by Mr. Egan (as more fully discussed below), as well as the forbearance of our creditors. More recently, we received funding of $50,000 each in March 2016, November 2016 and March 2017 as well as $10,000 in November 2017 under promissory notes entered into with the same entity that provided funding under the Revolving Loan Agreement. In connection with the closing of the purchase of Common Stock by Delfin, the promissory notes were fully satisfied.

 

At September 30, 2018, we had a net working capital deficit of approximately $293,000. This deficit included accrued expenses of approximately $84,000, accounts payable of approximately $61,000 and approximately $149,000 in principal and accrued interest owed under the Promissory Note with Delfin, the Company’s majority shareholder.

 

 13 

 

 

On a short-term liquidity basis, we must receive capital contributions or loans from Delfin or its affiliates in order to continue as a going concern. We prefer to avoid filing for protection under the U.S. Bankruptcy Code. However, based upon our current financial condition as discussed above, we believe that we will need to raise additional debt or equity capital in order for us to continue to operate as a going concern on a long-term basis. Any such capital would likely come from Delfin, as we currently have no access to credit facilities and have traditionally relied on borrowings from related parties to meet short-term liquidity needs. Any equity capital raised would likely result in substantial dilution in the number of outstanding shares of our Common Stock. We intend to use the proceeds from the 2018 Promissory Note and seek other loans from Delfin and related entities, if necessary, to fund our public company operating costs while we explore our options related to the future of theglobe.

 

In 2018, we can borrow up to $350,000 under an amended and restated promissory note from Delfin.

 

Our management may have other interests that may conflict with the interests of our stockholders.

 

Mr. Jones became our Chief Executive Officer effective June 29, 2018. Mr. Jones previously served as the Chief Executive Officer of Fairwood, which is the parent of Delfin, our controlling stockholder. Mr. Jones also maintains directorships with other companies and entities, including those that may be involved in the gas and/or energy business. Due to the relationships with such entities, Mr. Jones will have an inherent conflict of interest in making any decision related to transactions between the related entities and us. Furthermore, since Mr. Jones is also the sole member of our Board of Directors, our Board presently is not “independent.” We intend to review related party transactions in the future on a case-by-case basis.

 

We currently have no business operations and are a shell company.

 

Immediately following the closing of the Tralliance Purchase Transaction, we became a shell company with no material operations or assets, and no source of revenue other than under the “net revenue” earn-out arrangement with Tralliance Registry Management. We expect that our future operating expenses as a public shell company will consist primarily of customary public company expenses, including legal, audit and other miscellaneous public company costs which will need to be paid by Delfin. In addition, our lack of operations, assets and current prospects makes it difficult for investors to evaluate our future performance.

 

We may suffer adverse consequences if we are deemed an investment company (defined below) and we may incur significant costs to avoid investment company status.

 

We believe that we are not an investment company as defined by the Investment Company Act of 1940. If the Commission or a court were to disagree with us, we could be required to register as an investment company. This would negatively affect our ability to consummate a potential acquisition of an operating company, subjecting us to disclosure and accounting guidance geared toward investment, rather than operating companies; limiting our liability to borrow money, issue options, issue multiple classes of stock and debt, and engage in transactions with affiliates; and requiring us to undertake significant costs and expenses to meet disclosure and regulatory requirements to which we would be subject as a registered investment company.

 

RISKS RELATING TO OUR COMMON STOCK

 

We are controlled by our majority stockholder, which may limit the ability of our other stockholders to influence future corporate action.

 

In connection with the Purchase Agreement, as described above, Delfin purchased an aggregate of 312,825,952 shares of our Common Stock, representing approximately 70.9% of the issued and outstanding shares of our Common Stock. Accordingly, Delfin continues to be in a position to control the vote on all corporate actions in the future.

 

The delisting of our Common Stock makes it more difficult for investors to sell shares.

 

The shares of our Common Stock were delisted from the NASDAQ national market in April 2001 and are now traded in the over-the-counter market on what is commonly referred to as the electronic bulletin board or “OTCBB.” As a result, an investor may find it more difficult to dispose of or obtain accurate quotations as to the market value of the securities, if at all. The delisting has made trading our shares more difficult for investors. It has also made it more difficult for us to raise additional capital. We may also incur additional costs under state blue-sky laws if we sell equity due to our delisting.

 

 14 

 

  

We do not currently intend to pay dividends on our Common Stock and, consequently, the ability of our stockholders to achieve a return on their investment in our Common Stock will depend on appreciation in the price of our Common Stock.

 

We do not expect to pay cash dividends on our Common Stock. Any future dividend payment are within the absolute discretion of our Board of Directors and will depend on, among other things, our results of operations, working capital requirements, capital expenditure requirements, financial condition, contractual restrictions, business opportunities, anticipated cash needs, provisions of applicable law and other factors that our Board of Directors may deem relevant. We may not generate sufficient cash from operations in the future to pay dividends on our Common Stock. As a result, the success of an investment in our Common Stock will depend on future appreciation in its value. The price of our Common Stock may not appreciate in value or even maintain the price at which our stockholders purchased shares. If our Common Stock does not appreciate in value, investors could suffer losses in their investment in our Common Stock.

 

Our Common Stock is subject to certain “penny stock” rules which may make it a less attractive investment.

 

Since the trading price of our Common Stock is less than $5.00 per share and our net tangible assets are less than $2.0 million, trading in our Common Stock is subject to the requirements of Rule 15g-9 of the Exchange Act. Under Rule 15g-9, brokers who recommend penny stocks to persons who are not established customers and accredited investors, as defined in the Exchange Act, must satisfy special sales practice requirements, including requirements that they make an individualized written suitability determination for the purchaser; and receive the purchaser’s written consent prior to the transaction. The Securities Enforcement Remedies and Penny Stock Reform Act of 1990 also requires additional disclosures in connection with any trades involving a penny stock, including the delivery, prior to any penny stock transaction, of a disclosure schedule explaining the penny stock market and the risks associated with that market. Such requirements may severely limit the market liquidity of our Common Stock and the ability of purchasers of our equity securities to sell their securities in the secondary market. For all of these reasons, an investment in our equity securities may not be attractive to our potential investors.

 

As a shell company, we are subject to more stringent reporting requirements.

 

We have no or nominal operations and assets, and pursuant to Rule 405 and Exchange Act Rule 12b-2, we are a shell company. Applicable securities rules prohibit shell companies from using a Form S-8 to register securities pursuant to employee compensation plans. However, the rules do not prevent us from registering securities pursuant to certain other registration statements. Additionally, Form 8-K requires shell companies to provide more detailed disclosure upon completion of a transaction that causes it to cease being a shell company. To the extent we acquire a business in the future, we must file a current report on Form 8-K containing the information required in a registration statement on Form 10, within four business days following completion of the transaction together with financial information of the private operating company. In order to assist the SEC in the identification of shell companies, we are also required to check a box on Form 10-Q and Form 10-K indicating that we are a shell company. To the extent that we are required to comply with additional disclosure because we are a shell company, we may be delayed in executing any mergers or acquiring other assets that would cause us to cease being a shell company.

 

Rule 144 is not generally available to holders of our Common Stock which makes it difficult to resell shares in the future.

 

With limited exceptions related to restrictive securities acquired before we became a “shell company”, holders of our restricted securities are limited in their ability to resell their securities pursuant to Rule 144. Preclusion from the use of the resale exemption from registration afforded by Rule 144 may make it more difficult for us to sell equity securities in the future, and for stockholders to resell their restricted securities.

 

 15 

 

  

Our need for capital will create additional risks and create dilution to existing stockholders.

 

As mentioned above, we will need to raise additional capital in the future, which may be funded from unrelated third-party sources, including the incurring of debt and/or the sale of additional equity securities. In addition, we may require additional financing to fund working capital and operating losses in the future should the need arise. The incurrence of debt creates additional financial leverage and therefore an increase in the financial risk of our operations. The sale of additional equity securities will be dilutive to the interests of our current stockholders. In addition, there can be no assurance that such additional financing, whether debt or equity, will be available to us or that it will be available on acceptable commercial terms. Any inability to secure such additional financing on acceptable terms could have a materially adverse impact on our business, financial condition and operating results.

 

ITEM 2.UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

 

(a) Unregistered Sales of Equity Securities.
   
  None.
   
(b) Use of Proceeds From Sales of Registered Securities.
   
Not applicable.
   
(c) Repurchases.
   
  None.

 

ITEM 3.DEFAULTS UPON SENIOR SECURITIES

 

None.

 

ITEM 4.MINE SAFETY DISCLOSURES

 

Not applicable.

 

ITEM 5.OTHER INFORMATION

 

None.

 

ITEM 6.EXHIBITS

 

10.25 Amended and Restated Promissory Note, November 2, 2018.
   
31.1 Certification of the Chief Executive Officer pursuant to Rule 13a-14(a) and Rule 15d-14(a).
   
31.2 Certification of the Chief Financial Officer pursuant to Rule 13a-14(a) and Rule 15d-14(a).
   
32.1 Certification of the Chief Executive Officer pursuant to 18 U.S.C. Section 1350 as adopted pursuant to Section 906 of The Sarbanes-Oxley Act of 2002.
   
32.2 Certification of the Chief Financial Officer pursuant to 18 U.S.C. Section 1350 as adopted pursuant to Section 906 of The Sarbanes-Oxley Act of 2002.
   
101.1NS XBRL Instance Document
   
101.SCH XBRL Taxonomy Extension Schema Document
   
101.CAL XBRL Taxonomy Extension Calculation Linkbase Document
   
101.DEF XBRL Taxonomy Extension Definitions Linkbase Document
   
101.LAB XBRL Taxonomy Extension Label Linkbase Document
   
101.PRE XBRL Taxonomy Extension Presentation Linkbase Document

 

 16 

 

 

SIGNATURES

 

Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

 

Dated: November 19, 2018 theglobe.com, inc.
   
  By: /s/ Frederick Jones
  Frederick Jones
  Chief Executive Officer and Chief Financial Officer
  (Principal Executive Officer)

 

 17 

 

 

EXHIBIT INDEX

10.25 Amended and Restated Promissory Note, November 2, 2018.
   
31.1 Certification of the Chief Executive Officer pursuant to Rule 13a-14(a) and Rule 15d-14(a).
   
31.2 Certification of the Chief Financial Officer pursuant to Rule 13a-14(a) and Rule 15d-14(a).
   
32.1 Certification of the Chief Executive Officer pursuant to 18 U.S.C. Section 1350 as adopted pursuant to Section 906 of The Sarbanes-Oxley Act of 2002.
   
32.2 Certification of the Chief Financial Officer pursuant to 18 U.S.C. Section 1350 as adopted pursuant to Section 906 of The Sarbanes-Oxley Act of 2002.
   
101.1NS XBRL Instance Document
   
101.SCH XBRL Taxonomy Extension Schema Document
   
101.CAL XBRL Taxonomy Extension Calculation Linkbase Document
   
101.DEF XBRL Taxonomy Extension Definitions Linkbase Document
   
101.LAB XBRL Taxonomy Extension Label Linkbase Document
   
101.PRE XBRL Taxonomy Extension Presentation Linkbase Document

 

 18 

 EX-10.25 2 tv506706_ex10-25.htm EXHIBIT 10.25

Exhibit 10.25

 

  

SECOND AMENDED AND RESTATED BRIDGE PROMISSORY NOTE

 

Principal Amount: $350,000.00 Issue Date: November 2, 2018

  

FOR VALUE RECEIVED, the undersigned, theglobe.com, inc, a Delaware corporation (the “Borrower”), with offices located at 5949 Sherry Lane, Suite 950 c/o Toombs Hall and Foster, Dallas TX 75225, hereby promises to pay to Delfin Midstream Inc. (the “Holder”), on order, without demand, in lawful currency of the United States of America, the principal sum of Three Hundred and Fifty Thousand Dollars and 00/100 ($350,000.00) (the “Loan”), in accordance with the provisions of this promissory note (this “Note”). This Note evidences the Loan made by the Holder to the Borrower, and there is no separate loan agreement or other written agreement relating to its terms.

 

1.       Amended and Restated. The parties originally entered into a Bridge Note dated March 9, 2018 in the principal amount of $50,000 (the “Original Note”), which Original Note was amended and restated in full pursuant to an Amended and Restated Bridge Promissory Note dated May 9, 2018 in the principal amount of $150,000 (the “Amended Note”). The Holder and the Borrower hereby agree to amend and restate the Amended Note with this Note.

 

2.       Maturity Date. This Note shall be a DEMAND NOTE thereby allowing the Holder to call the Note at any time for any reason or no reason whatsoever requiring the immediate repayment of all principal and accrued and unpaid interest (the “Maturity Date”).

 

3.       Prepayment. This Note may be prepaid in whole or part at any time prior to the Maturity Date without penalty and without consent of the Holder.

 

4.       Interest Rate. Interest shall accrue on the unpaid principal balance of this Note at a rate of eight percent (8%) per annum and shall be payable on the Maturity Date, calculated on a 365/366 day year, as applicable.

 

5.       Default Interest Rate. The entire unpaid principal balance of the Loan shall bear interest until paid at an annual rate equal to ten percent (10%) (the “Default Rate”) upon each of the following:

 

(a)       after the occurrence and during the continuation of any Event of Default during the term of this Note, regardless of whether the Holder also elects to accelerate the maturity of the Loan; or

 

(b)       from and after demand for payment has been made by the Holder after the Maturity Date in the event the Loan has not been paid in full on or before the Maturity Date;

 

provided, however, that after judgment all such sums shall bear interest at the lesser of the Default Rate or the greatest rate allowed by applicable law for judgments. Any amount of interest which shall be due and owing pursuant to this Section shall be paid on the daily outstanding balance of principal evidenced by this Note and shall be based upon a 365-day year for the actual number of days for which interest is payable, but such interest shall never exceed the maximum rate of interest permitted under applicable law.

 

 

  

6.       Maximum Interest Rate, In no event shall any agreed to or actual exaction charge, reserved or taken as an advance or forbearance by the Holder as consideration, exceed the maximum interest rate permitted by law applicable from time to time to the Loan for the use or detention of money or for forbearance in seeking its collection; and the Holder hereby waives any right to demand such excess. If the interest provisions of this Note or any exactions provided for in this Note shall result at any time or for any reason in an effective rate of interest that exceeds the maximum interest rate permitted by applicable law (if any), then without further agreement or notice, the obligation to be fulfilled shall be automatically reduced to such limit and all sums received by the Holder in excess of those lawfully collectible as interest shall be applied against the principal of the Loan immediately upon the Holder’s receipt thereof, with the same force and effect as though the Borrower had specifically designated such extra sums to be so applied to principal and the Holder had agreed to accept such extra payment(s) as a premium-free prepayment or prepayments.

 

7.       Events of Default. The entire unpaid principal balance of the Loan and all other sums owing under this Note, shall at the option of the Holder become immediately due and payable without notice or demand upon the occurrence of any one or more of the following events (“Events of Default”):

 

(a)       The failure of the Borrower to pay the principal or other sum when due, which remains unpaid for thirty (30) calendar days; or

 

(b)       The Borrower shall make an assignment for the benefit of creditors, file a petition in bankruptcy, apply to or petition any tribunal for the appointment of a custodian, receiver, intervenor or trustee for the Borrower or a substantial part of the Borrower’s assets; or

 

(c)       The Borrower shall commence any proceeding under any bankruptcy, arrangement or readjustment of debt law or statute of any jurisdiction, whether now or hereafter in effect; or if any such petition or application shall have been filed or proceeding commenced against the Borrower or if any such custodian, receiver, intervenor or trustee shaI1 have been appointed.

 

8.       Rights and Remedies of Holder. The occurrence of any Event of Default shall allow the Holder, with written notice to Borrower, to: (a) accelerate the maturity of this Note and demand immediate payment of all outstanding principal and other sums due hereunder, and (b) immediately exercise and pursue any rights, privileges, remedies and powers as provided herein or under law. The Holder’s rights, privileges, remedies and powers, as provided in this Note arc cumulative and concurrent, and may be pursued singly, successively or together against the Borrower at the sole discretion of the Holder. Additionally, the Holder may resort to every other right or remedy available at law and in equity without first exhausting the rights and remedies contained herein, all in the Holder’s sole discretion. The Holder’s delay in exercising or failure to exercise any rights or remedies to which the Holder may be entitled if any Event of Default occurs shall not constitute a waiver of any of the Holder’s rights or remedies with respect to that or any subsequent Event of Default, whether of the same or a different nature, nor shall any single or partial exercise of any right or remedy by the Holder preclude any other or further exercise of that or any other right or remedy. No waiver of any right or remedy by the Holder shall be effective unless made in writing and signed by the Holder, nor shall any waiver on one occasion apply to any future occasion, but shall be effective only with respect to the specific occasion addressed in that signed writing.

 

-2- 

 

  

9.       Waiver and Consent. Except as otherwise provided herein, to the fullest extent permitted by law, the Borrower hereby: (a) waives demand, presentment, protest, notice of dishonor, suit against or joinder of any other person, and all other requirements necessary to charge or hold the Borrower liable with respect to the Loan; (b) waives any right to immunity or exemption of any property, wherever located, from garnishment, levy, execution, seizure or attachment prior to or in execution of judgment, or sale under execution or other process for the collection of debts; (c) submits to the jurisdiction of the state and federal courts in the State of Delaware for purposes of any action or proceeding under this Note; (d) agrees that the venue of any such action or proceeding may be laid in the County of New Castle, Delaware and waives any claim that the same is an inconvenient forum. Until the Holder receives all sums due under this Note in immediately available funds, the Borrower shall not be released from liability with respect to the Loan unless the Holder expressly releases the Borrower in a writing signed by the Holder.

 

10.       Costs, Indemnities and Expenses. The Borrower agrees to pay all filing fees and similar charges and all costs incurred by the Holder in collecting or securing or attempting to collect or secure the Loan, including reasonable attorneys’ fees, whether or not involving litigation and/or appellate, administrative or bankruptcy proceedings. In addition to the payment of the documentary stamp taxes due on this Note, the Borrower agrees to pay any applicable intangible taxes or other taxes (except for federal or state income or franchise taxes based on the Holder’s net income) which may now or hereafter apply to this Note or any payment made in respect of the Loan, and the Borrower agrees to indemnify and hold the Holder harmless from and against any liability, costs, attorney’s fees, penalties, interest or expenses relating to any such taxes, as and when the same may be incurred.

 

11.       Order of Payments. Except as otherwise required by law, payments received by the Holder hereunder shall be applied first against expenses and indemnities and next to accrued but unpaid interest followed by a reduction of the outstanding principal balance of the Loan, except that during the continuance of any Event of Default, the Holder may apply such payments in any order of priority determined by the Holder in its exclusive judgment.

 

12.       Governing Law. This Note shall be governed by, and construed and enforced in accordance with, the laws of the State of Delaware. EACH OF THE PARTIES HERETO HEREBY CONSENTS TO THE EXCLUSIVE JURISDICTION OF, AND VENUE IN, ANY FEDERAL OR STATE COURT OE COMPETENT JURISDICTION LOCATED IN THE COUNTY OF NEW CASTLE, STATE OF DELAWARE, SOLELY IN RESPECT OF THE INTERPRETATION AND ENFORCEMENT OF THE PROVISIONS OF THIS AGREEMENT AND IN RESPECT OF THE TRANSACT1ONS CONTEMPLATED HEREIN, AND HEREBY WAIVES, AND AGREES NOT TO ASSERT, AS A DEFENSE IN ANY ACTION FOR THE INTERPRETATION OR ENFORCEMENT HEREOF, THAT IT IS NOT SUBJECT THERETO OR THAT SUCH ACTION MAY NOT BE BROUGHT OR IS NOT MAINTAINABLE IN SAID COURTS OR T HAT THE VENUE THEREOF MAY NOT BE APPLICABLE OR THAT THIS AGREEMENT MAY NOT BE ENFORCED IN OR BY SAID COURTS, AND THE PARTIES HERETO IRREVOCABLY AGREE THAT ALL CLAIMS WITH RESPECT TO SUCH ACTION SHALL BE HEARD AND DETERMINED IN SAID COURTS. THE PARTIES HEREBY CONSENT TO AND GRANT ANY SUCH COURT JURISDICTION OVER T HE PERSON OF SUCH PARTIES AND OVER T HE SUBJECT MATTER OF SUCH DISPUTE.

 

13.       Notice. Any notices, requests, demands and other communications required or permitted to be given hereunder shall be given in writing and shall be deemed to have been duly given when delivered by hand, five (5) days following the date of deposit in the United States mail, by registered or certified mail, postage prepaid, return receipt requested, or on the delivery date shown on a written verification of delivery provided by a reputable private delivery service, if addressed to the mailing address as set forth in the preamble to this Note or such other address as last provided to the sender by the addressee in accordance with this Section.

-3- 

 

  

14.       Assignability. This Note shall be binding upon the Borrower and its successors and assigns, and shall inure to the benefit of the Holder’ and its successors and assigns. This Note may not be assigned by either party without the prior written consent of the other party.

 

15.       Amendment Provision; Cancellation of Amended Note. The term “Note” and all reference thereto, as used throughout this instrument, shall mean this instrument as originally executed, or if later amended or supplemented, then as so amended or supplemented. The Holder hereby acknowledges and agrees that, with immediate effect as of such effective date, the Amended Note and all indebtedness arising thereunder are hereby cancelled, terminated and superseded in their entirety by this Note. The Holder agrees to deliver the original Amended Note to the Borrower for cancellation.

 

16.       Severability. If any part of this Note is adjudged illegal, invalid or unenforceable, such invalidity or unenforceability shall not affect any other provision of this Note that can be given effect without such provision.

 

[Signature Page follows] 

 

 

-4- 

 

  

IN WITNESS WHEREOF, the Borrower has caused this Note to be signed in its name as of the date first above written.

  

  theg1obe.com inc., a Delaware corporation  
       
       
  By: /s/ Frederick P. Jones  
  Name: Frederick P. Jones  
  Title: Chief Executive Officer  
       

 

 

-5- 

 EX-31.1 3 tv506706_ex31-1.htm EXHIBIT 31.1

 

EXHIBIT 31.1

 

CERTIFICATE PURSUANT TO RULE 13A-14(A) AND RULE 15D-14(A) OF CHIEF EXECUTIVE OFFICER

 

I, Frederick Jones, Chief Executive Officer of theglobe.com, inc., certify that:

 

1.       I have reviewed this quarterly report on Form 10-Q of theglobe.com, inc.;

 

2.       Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3.       Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this quarterly report;

 

4.       The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) for the registrant and have:

 

a.       designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

b.       designed such control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

c.       evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

d.       disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5.       The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and to the audit committee of the registrant’s board of directors (or persons fulfilling the equivalent function):

 

a.       all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

b.       any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Dated: November 19, 2018 By: /s/ Frederick Jones
  Name: Frederick Jones
  Title: Chief Executive Officer and Chief Financial Officer

 

 

 EX-31.2 4 tv506706_ex31-2.htm EXHIBIT 31.2

 

EXHIBIT 31.2

 

CERTIFICATE PURSUANT TO RULE 13A-14(A) AND RULE 15D-14(A) OF CHIEF FINANCIAL OFFICER

 

I, Frederick Jones, Chief Financial Officer of theglobe.com, inc., certify that:

 

1.       I have reviewed this quarterly report on Form 10-Q of theglobe.com, inc.;

 

2.       Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3.       Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this quarterly report;

 

4.       The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) for the registrant and have:

 

a.       designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

b.       designed such control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

c.       evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

d.       disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5.       The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and to the audit committee of the registrant’s board of directors (or persons fulfilling the equivalent function):

 

a.       all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

b.       any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Dated: November 19, 2018 By: /s/ Frederick Jones
  Name: Frederick Jones
  Title: Chief Executive Officer and Chief Financial Officer

 

 

 

 EX-32.1 5 tv506706_ex32-1.htm EXHIBIT 32.1

 

EXHIBIT 32.1

 

CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350
AS ADOPTED PURSUANT TO SECTION 906
OF THE SARBANES-OXLEY ACT OF 2002

 

In connection with the Quarterly Report of theglobe.com, inc. (the “Company”) on Form 10-Q for the period ending September 30, 2018, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Frederick Jones, Chief Executive Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to the best of my knowledge and belief:

 

(1)       The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

 

(2)       The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company. 

 

Dated: November 19, 2018 By: /s/ Frederick Jones
  Name: Frederick Jones
  Title: Chief Executive Officer and Chief Financial Officer

 

 

 

 EX-32.2 6 tv506706_ex32-2.htm EXHIBIT 32.2

 

EXHIBIT 32.2

 

CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

 

In connection with the Quarterly Report of theglobe.com, inc. (the “Company”) on Form 10-Q for the period ending September 30, 2018, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Frederick Jones, Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to the best of my knowledge and belief:

 

(1)       The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

 

(2)       The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

Dated: November 19, 2018 By: /s/ Frederick Jones
  Name: Frederick Jones
  Title: Chief Executive Officer and Chief Financial Officer

 

 

 

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Interest accrues on the unpaid principal balance at a rate of eight (8%) per annum, and is payable on the maturity date, calculated on a 365/366-day year, as applicable. The Promissory Note is due upon demand. It may be prepaid in whole or in party at any time prior to the maturity date. 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(&#8220;Dancing Bear&#8221;), an entity which was controlled by Mr. Egan, our former Chairman and CEO. Under the terms of the Services Agreement, for a fee of $20,000 per month ($240,000 per annum), Dancing Bear provides personnel and services to the Company so as to enable it to continue its existence as a public company without the necessity of any full-time employees of its own. The Services Agreement had an initial term of one year. In connection with the Delfin transaction, the Services Agreement has been terminated. Services under the Services Agreement include, without limitation, accounting, assistance with financial reporting, accounts payable, treasury/financial planning, record retention and secretarial and investor relations functions. Related party fees related to the Master Services Agreement of $60,000 and $180,000 was recognized in our Consolidated Statement of Operations during the three months and nine months ended September 30, 2017. 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(the &#8220;Company,&#8221; &#8220;theglobe,&#8221; &#8220;we&#8221; or &#8220;us&#8221;) was incorporated on May 1, 1995 and commenced operations on that date. Originally, we were an online community with registered members and users in the United States and abroad. On September 29, 2008, we consummated the sale of the business and substantially all of the assets of our subsidiary, Tralliance Corporation (&#8220;Tralliance&#8221;), to Tralliance Registry Management Company, LLC (&#8220;Tralliance Registry Management&#8221;), an entity controlled by Michael S. Egan, our former Chairman and Chief Executive Officer. As a result of and on the effective date of the sale of our Tralliance business, which was our last remaining operating business, we became a &#8220;shell company,&#8221; as that term is defined in Rule 12b-2 of the Exchange Act, with no material operations or assets.</div></div><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-indent: 0.5in; margin-right: 0px; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; color: rgb(0, 0, 0); background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-indent: 0.5in; margin-right: 0px;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">On December 20, 2017, Delfin Midstream LLC (&#8220;Delfin&#8221;) entered into a Common Stock Purchase Agreement with certain of our stockholders for the purchase of a total of 312,825,952 shares of our Common Stock, par value $0.001 per share (&#8220;Common Stock&#8221;), representing approximately 70.9% of our Common Stock. On December 31, 2017 (the &#8220;Closing Date&#8221;), Mr. Egan, Edward A. Cespedes and Robin S. Lebowitz resigned from their respective positions as officers and directors of the Company. William &#8220;Rusty&#8221; Nichols was appointed the sole member of our Board and our sole executive officer. Effective June 29, 2018, our Board appointed Mr. Frederick Jones as President, Chief Executive Officer, Chief Financial Officer, and Director of the Company, and Mr. Nichols resigned from his positions of President, Chief Executive Officer, Chief Financial Officer, Director, and any other directorships, offices or other positions with the Company.</div></div><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-indent: 0.5in; margin-right: 0px; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; color: rgb(0, 0, 0); background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-indent: 0.5in; margin-right: 0px;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">As a shell company, our operating expenses have consisted primarily of, and we expect them to continue to consist primarily of, customary public company expenses, including personnel, accounting, financial reporting, legal, audit and other related public company costs.</div></div><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-indent: 0.5in; margin-right: 0px; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; color: rgb(0, 0, 0); background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-indent: 0.5in; margin-right: 0px;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">As of September 30, 2018, as reflected in our accompanying Consolidated Balance Sheet, our current liabilities exceed our total assets. Additionally, we received a report from our independent registered public accountants, relating to our December 31, 2017 audited financial statements, containing an explanatory paragraph regarding our ability to continue as a going concern. We prefer to avoid filing for protection under the U.S. Bankruptcy Code. However, unless we are successful in raising additional funds through the offering of debt or equity securities, we may not be able to continue to operate as a going concern for any significant length of time in the future. Notwithstanding the above, we currently intend to continue operating as a public company and making all the requisite filings under the Exchange Act.</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> <div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">PRINCIPLES OF CONSOLIDATION</div></div></div><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-indent: 0.5in; margin-right: 0px; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; color: rgb(0, 0, 0); background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-indent: 0.5in; margin-right: 0px;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The consolidated financial statements include the accounts of the Company. All significant intercompany balances and transactions have been eliminated in consolidation.</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> <div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">UNAUDITED INTERIM CONDENSED CONSOLIDATED FINANCIAL INFORMATION</div></div></div><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-indent: 0.5in; margin-right: 0px; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; color: rgb(0, 0, 0); background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-indent: 0.5in; margin-right: 0px;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The unaudited interim condensed consolidated financial statements of the Company at September 30, 2018 and for the three and nine months ended September 30, 2018 and 2017 included herein have been prepared in accordance with the instructions for Form 10-Q under the Securities Exchange Act of 1934, as amended, and Article 10 of Regulation S-X under the Securities Act of 1933, as amended. Certain information and note disclosures normally included in consolidated financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted pursuant to such rules and regulations relating to interim condensed consolidated financial statements.</div></div><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; color: rgb(0, 0, 0); background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-indent: 0.5in; margin-right: 0px;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">In the opinion of management, the accompanying unaudited interim condensed consolidated financial statements reflect all adjustments, consisting only of normal recurring adjustments, necessary to present fairly the financial position of the Company at September 30, 2018 and the results of its operations and its cash flows for the three and nine months ended September 30, 2018 and 2017. The results of operations and cash flows for such periods are not necessarily indicative of results expected for the full year or for any future period.</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> <div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">USE OF ESTIMATES</div></div></div><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-indent: 0.5in; margin-right: 0px; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; color: rgb(0, 0, 0); background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-indent: 0.5in; margin-right: 0px;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. 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top: 0px;;display:inline;">60,000</div></td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: left; padding-left: 0px; padding-top: 0px; padding-bottom: 0px; background: none;">&#160;</td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); padding-left: 0px; padding-top: 0px; padding-bottom: 0px; background: none;">&#160;</td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: left; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: right; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; 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font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: right; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">60,000</div></td><td style="width: 19px; font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: left; padding-left: 0px; padding-top: 0px; padding-bottom: 0px; background: none;">&#160;</td><td style="width: 19px; font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); padding-left: 0px; padding-top: 0px; padding-bottom: 0px; background: none;">&#160;</td><td style="width: 19px; font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: left; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="width: 151px; font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: right; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">101,444</div></td><td style="width: 19px; font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: left; padding-left: 0px; padding-top: 0px; padding-bottom: 0px; background: none;">&#160;</td><td style="width: 19px; font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); padding-left: 0px; padding-top: 0px; padding-bottom: 0px; background: none;">&#160;</td><td style="width: 19px; font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: left; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="width: 151px; font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: right; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">134,044</div></td><td style="width: 19px; font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: left; padding-left: 0px; padding-top: 0px; padding-bottom: 0px; background: none;">&#160;</td><td style="width: 19px; font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); padding-left: 0px; padding-top: 0px; padding-bottom: 0px; background: none;">&#160;</td><td style="width: 19px; font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: left; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="width: 151px; font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: right; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">60,000</div></td><td style="width: 19px; font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: left; padding-left: 0px; padding-top: 0px; padding-bottom: 0px; background: none;">&#160;</td><td style="width: 19px; font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); padding-left: 0px; padding-top: 0px; padding-bottom: 0px; background: none;">&#160;</td><td style="width: 18px; font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: left; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="width: 150px; font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: right; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">194,044</div></td><td style="width: 18px; font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: left; padding-left: 0px; padding-top: 0px; padding-bottom: 0px; background: none;">&#160;</td></tr><tr style="vertical-align:bottom; background-color:#cceeff"><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: left; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">Loss From Continuing Operations</div></td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); padding-left: 0px; padding-top: 0px; padding-bottom: 0px; background: none;">&#160;</td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: left; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: right; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">(42,803</div></td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: left; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">)</div></td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); padding-left: 0px; padding-top: 0px; padding-bottom: 0px; background: none;">&#160;</td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: left; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: right; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">(60,000</div></td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: left; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">)</div></td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); padding-left: 0px; padding-top: 0px; padding-bottom: 0px; background: none;">&#160;</td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: left; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: right; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">(102,803</div></td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: left; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">)</div></td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); padding-left: 0px; padding-top: 0px; padding-bottom: 0px; background: none;">&#160;</td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: left; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: right; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">(135,680</div></td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: left; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">)</div></td><td style="font: 10pt &quot;times new roman&quot;, times, serif; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;">&#160;</td><td style="font: 10pt &quot;times new roman&quot;, times, serif; text-align: left; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="font-weight:bold;display:inline;"><div style="font-weight:bold;display:inline;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></div></td><td style="font: 10pt &quot;times new roman&quot;, times, serif; text-align: right; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">(60,000</div></td><td style="font: 10pt &quot;times new roman&quot;, times, serif; text-align: left; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">)</div></td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); padding-left: 0px; padding-top: 0px; padding-bottom: 0px; background: none;">&#160;</td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: left; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: right; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">(195,680</div></td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: left; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">)</div></td></tr><tr style="vertical-align:bottom; background-color:white"><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: left; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">Net Loss</div></td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); padding-left: 0px; padding-top: 0px; padding-bottom: 0px; background: none;">&#160;</td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: left; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: right; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">(42,803</div></td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: left; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">)</div></td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); padding-left: 0px; padding-top: 0px; padding-bottom: 0px; background: none;">&#160;</td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: left; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: right; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">(60,000</div></td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: left; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">)</div></td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); padding-left: 0px; padding-top: 0px; padding-bottom: 0px; background: none;">&#160;</td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: left; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: right; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">(102,803</div></td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: left; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">)</div></td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); padding-left: 0px; padding-top: 0px; padding-bottom: 0px; background: none;">&#160;</td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: left; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: right; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">(135,680</div></td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: left; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">)</div></td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); padding-left: 0px; padding-top: 0px; padding-bottom: 0px; background: none;">&#160;</td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: left; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: right; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">(60,000</div></td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: left; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">)</div></td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); padding-left: 0px; padding-top: 0px; padding-bottom: 0px; background: none;">&#160;</td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: left; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: right; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; 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top: 0px;;display:inline;">)</div></td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); padding-left: 0px; padding-top: 0px; padding-bottom: 0px; background: none;">&#160;</td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: left; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: right; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">(60,000</div></td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: left; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); 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text-align: left; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">)</div></td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); padding-left: 0px; padding-top: 0px; padding-bottom: 0px; background: none;">&#160;</td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: left; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: right; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">(135,680</div></td><td style="font: 10pt &quot;times new roman&quot;, times, serif; 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padding-bottom: 0px; background: none;">&#160;</td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: left; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: right; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">(60,000</div></td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: left; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">)</div></td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); padding-left: 0px; padding-top: 0px; padding-bottom: 0px; background: none;">&#160;</td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: left; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: right; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">(102,803</div></td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: left; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">)</div></td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); padding-left: 0px; padding-top: 0px; padding-bottom: 0px; background: none;">&#160;</td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: left; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: right; padding-left: 0px; padding-top: 0px; padding-bottom: 0px;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, times, serif; letter-spacing: 0px; top: 0px;;display:inline;">(135,680</div></td><td style="font: 10pt &quot;times new roman&quot;, times, serif; color: rgb(42, 42, 42); text-align: left; padding-left: 0px; 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Document And Entity Information
 9 Months Ended
Sep. 30, 2018
shares
Document Information [Line Items]  
Document Type 10-Q
Amendment Flag false
Document Period End Date Sep. 30, 2018
Document Fiscal Year Focus 2018
Document Fiscal Period Focus Q3
Entity Registrant Name THEGLOBE COM INC
Entity Central Index Key 0001066684
Current Fiscal Year End Date --12-31
Entity Filer Category Non-accelerated Filer
Trading Symbol TGLO
Entity Common Stock, Shares Outstanding 441,480,473
Entity Emerging Growth Company false
Entity Small Business true
XML 14 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash $ 936 $ 440
Total current assets 936 440
Current Liabilities    
Accrued expenses and other current liabilities 83,500 26,000
Accounts payable 60,977 0
Accrued interest due to related party 4,066 0
Notes payable due to related party 144,959 0
Total current liabilities 293,502 26,000
Stockholders' Deficit:    
Common stock, $0.001 par value, 500,000,000 shares authorized, 441,480,473 issued and outstanding at September 30, 2018 and December 31, 2017 441,480 441,480
Additional paid-in capital 296,594,042 296,594,042
Accumulated deficit (297,328,088) (297,061,082)
Total stockholders' deficit (292,566) (25,560)
Total liabilities and stockholders' deficit $ 936 $ 440
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CONDENSED CONSOLIDATED BALANCE SHEETS [Parenthetical] - $ / shares
Sep. 30, 2018
Dec. 31, 2017
Common stock,par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized 500,000,000 500,000,000
Common stock, shares issued 441,480,473 441,480,473
Common Stock, Shares, Outstanding 441,480,473 441,480,473
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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Net Revenue $ 0 $ 0 $ 0 $ 0
Operating Expenses:        
General and administrative 68,896 32,995 202,939 74,040
Related party fees 0 60,000 60,000 180,000
Total Operating Expenses 68,896 92,995 262,939 254,040
Operating Loss from Continuing Operations (68,896) (92,995) (262,939) (254,040)
Other Expense:        
Related party interest expense 2,430 16,384 4,066 47,425
Loss from Continuing Operations Before Income Tax (71,326) (109,379) (267,005) (301,465)
Income Tax Provision 0 0 0 0
Loss from Continuing Operations (71,326) (109,379) (267,005) (301,465)
Discontinued Operations, net of tax: 0 0 0 (375)
Net Loss $ (71,326) $ (109,379) $ (267,005) $ (301,840)
Loss Per Share: Basic and Diluted:        
Continuing Operations (in dollars per share) $ 0 $ 0 $ 0 $ 0
Discontinued Operations (in dollars per share) $ 0 $ 0 $ 0 $ 0
Weighted Average Common Shares Outstanding (in shares) 441,480,473 441,480,473 441,480,473 441,480,473
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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash Flows from Operating Activities    
Net Loss $ (267,005) $ (301,840)
Add back: loss from discontinued operations 0 375
Net loss from continued operations (267,005) (301,465)
Changes in operating assets and liabilities    
Prepaid and other current assets 0 (666)
Accounts payable to related parties 0 180,000
Accounts payable 60,977 (100)
Accrued expenses and other current liabilities 57,500 (5,500)
Accrued interest due to related party 4,066 47,424
Net cash flows used in operating activities of continued operations (144,462) (80,307)
Net cash flows used in operating activities of discontinued operations 0 (375)
Net cash flows used in operating activities (144,462) (80,682)
Cash Flows from Financing Activities    
Borrowings on notes payable 144,959 50,000
Net cash flows provided by financing activities 144,959 50,000
Net Increase/(Decrease) in Cash 496 (30,682)
Cash at beginning of period 440 31,285
Cash at end of period $ 936 $ 603
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ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
 9 Months Ended
Sep. 30, 2018
Accounting Policies [Abstract]  
Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block]
(1)         ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
 
DESCRIPTION OF THEGLOBE.COM
 
theglobe.com, inc. (the “Company,” “theglobe,” “we” or “us”) was incorporated on May 1, 1995 and commenced operations on that date. Originally, we were an online community with registered members and users in the United States and abroad. On September 29, 2008, we consummated the sale of the business and substantially all of the assets of our subsidiary, Tralliance Corporation (“Tralliance”), to Tralliance Registry Management Company, LLC (“Tralliance Registry Management”), an entity controlled by Michael S. Egan, our former Chairman and Chief Executive Officer. As a result of and on the effective date of the sale of our Tralliance business, which was our last remaining operating business, we became a “shell company,” as that term is defined in Rule 12b-2 of the Exchange Act, with no material operations or assets.
 
On December 20, 2017, Delfin Midstream LLC (“Delfin”) entered into a Common Stock Purchase Agreement with certain of our stockholders for the purchase of a total of 312,825,952 shares of our Common Stock, par value $0.001 per share (“Common Stock”), representing approximately 70.9% of our Common Stock. On December 31, 2017 (the “Closing Date”), Mr. Egan, Edward A. Cespedes and Robin S. Lebowitz resigned from their respective positions as officers and directors of the Company. William “Rusty” Nichols was appointed the sole member of our Board and our sole executive officer. Effective June 29, 2018, our Board appointed Mr. Frederick Jones as President, Chief Executive Officer, Chief Financial Officer, and Director of the Company, and Mr. Nichols resigned from his positions of President, Chief Executive Officer, Chief Financial Officer, Director, and any other directorships, offices or other positions with the Company.
 
As a shell company, our operating expenses have consisted primarily of, and we expect them to continue to consist primarily of, customary public company expenses, including personnel, accounting, financial reporting, legal, audit and other related public company costs.
 
As of September 30, 2018, as reflected in our accompanying Consolidated Balance Sheet, our current liabilities exceed our total assets. Additionally, we received a report from our independent registered public accountants, relating to our December 31, 2017 audited financial statements, containing an explanatory paragraph regarding our ability to continue as a going concern. We prefer to avoid filing for protection under the U.S. Bankruptcy Code. However, unless we are successful in raising additional funds through the offering of debt or equity securities, we may not be able to continue to operate as a going concern for any significant length of time in the future. Notwithstanding the above, we currently intend to continue operating as a public company and making all the requisite filings under the Exchange Act.
 
PRINCIPLES OF CONSOLIDATION
 
The consolidated financial statements include the accounts of the Company. All significant intercompany balances and transactions have been eliminated in consolidation.
 
UNAUDITED INTERIM CONDENSED CONSOLIDATED FINANCIAL INFORMATION
 
The unaudited interim condensed consolidated financial statements of the Company at September 30, 2018 and for the three and nine months ended September 30, 2018 and 2017 included herein have been prepared in accordance with the instructions for Form 10-Q under the Securities Exchange Act of 1934, as amended, and Article 10 of Regulation S-X under the Securities Act of 1933, as amended. Certain information and note disclosures normally included in consolidated financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted pursuant to such rules and regulations relating to interim condensed consolidated financial statements.
 
In the opinion of management, the accompanying unaudited interim condensed consolidated financial statements reflect all adjustments, consisting only of normal recurring adjustments, necessary to present fairly the financial position of the Company at September 30, 2018 and the results of its operations and its cash flows for the three and nine months ended September 30, 2018 and 2017. The results of operations and cash flows for such periods are not necessarily indicative of results expected for the full year or for any future period.
 
USE OF ESTIMATES
 
The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. These estimates and assumptions relate primarily to valuations of accounts payable and accrued expenses.
 
NET INCOME PER SHARE
 
The Company reports basic and diluted net income per common share in accordance with FASB ASC Topic 260, “Earnings Per Share.” Basic earnings per share is computed using the weighted average number of common shares outstanding during the period. Common equivalent shares consist of the incremental common shares issuable upon the exercise of stock options (using the treasury stock method). Common equivalent shares are excluded from the calculation if their effect is anti-dilutive.
 
Due to the anti-dilutive effect of potentially dilutive securities or common stock equivalents that could be issued, such securities were excluded from the diluted net loss per common share calculation for all periods presented. Such potentially dilutive securities and common stock equivalents consisted of the following for the periods ended September 30:
 
 
 
 
2018
 
 
 
2017
 
Options to purchase common stock
 
 
—
 
 
 
—
 
 
RECENT ACCOUNTING PRONOUNCEMENTS
 
Management has determined that all recently issued accounting pronouncements will not have a material impact on the Company’s financial statements or do not apply to the Company’s operations.
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LIQUIDITY AND GOING CONCERN CONSIDERATIONS
 9 Months Ended
Sep. 30, 2018
Liquidity and Going Concern Disclosure [Abstract]  
Liquidity and Going Concern Disclosure [Text Block]
(2)          LIQUIDITY AND GOING CONCERN CONSIDERATIONS
 
The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America on a going concern basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business. Accordingly, the consolidated financial statements do not include any adjustments relating to the recoverability of assets and classification of liabilities that might be necessary should the Company be unable to continue as a going concern. However, for the reasons described below, Company management does not believe that cash on hand will be adequate to fund its limited overhead and other cash requirements beyond a short period of time. These reasons raise substantial doubt about the Company’s ability to continue as a going concern, for a period within a year after the date the financial statements are issued.
 
Since 2008, the Company was able to continue operating as a going concern due principally to funding of $500,000 received during 2008 under a Revolving Loan Agreement with an entity controlled by Michael S. Egan, the former Chairman and Chief Executive Officer and total proceeds of approximately $2,437,000 received during 2009 through the second quarter of 2015 under an Earn-out Agreement with an entity also controlled by Mr. Egan (as more fully discussed below), as well as the forbearance of its creditors. More recently, the Company received fundings of $50,000 each in March 2016, November 2016 and March 2017 as well as $10,000 in November 2017 under Promissory Notes entered into with the same entity that provided funding under the Revolving Loan Agreement (the “Promissory Notes”). In connection with the Closing with Delfin Midstream LLC the Promissory Notes have been fully satisfied.
 
On December 20, 2017, Michael S. Egan, our former Chief Executive Officer and majority stockholder, and certain of our other stockholders (each a “Seller” and collectively the “Sellers”) entered into a Common Stock Purchase Agreement (the “Purchase Agreement”) with Delfin. Pursuant to the terms of the Purchase Agreement, Delfin agreed to purchase from the Sellers an aggregate of 312,825,952 shares of our Common Stock, representing approximately 70.9% of the issued and outstanding shares of our Common Stock. The closing of the purchase and sale transaction occurred on December 31, 2017 (the “Closing Date”). In connection with the transaction, we terminated the Master Services Agreement we had entered into with an entity controlled by Mr. Egan and satisfied all promissory notes and other borrowings under the credit line with respect to indebtedness owed to related parties. Delfin beneficially owns approximately 70.9% of our Common Stock and continues to own such amount as of the date of this filing.
 
Since the Closing Date of the Purchase Agreement, Delfin has continued to fund the Company through loans to the Company. At September 30, 2018, the Company had a net working capital deficit of approximately $293,000. Such working capital deficit included accrued expenses of approximately $84,000, accounts payable of approximately $61,000 and approximately $149,000 in principal and accrued interest owed under the March 2018 Promissory Note with Delfin, the Company’s majority shareholder, which was amended and restated in May 2018 to $150,000 and then again on November 2, 2018 to increase the principal amount to up to $350,000 to pay certain accrued expenses, accounts payable over the last six months, and to allow the Company to have some working capital.
 
MANAGEMENT’S PLANS
 
Management anticipates continued funding from Delfin as it determines the direction of the Company.
XML 20 R8.htm IDEA: XBRL DOCUMENT v3.10.0.1
DEBT
 9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Debt Disclosure [Text Block]
(3)          DEBT
 
In March 2018, the Company executed a Promissory Note with Delfin, which was amended and restated in May 2018 to $150,000 and then again on November 2, 2018 to increase the principal amount to up to $350,000 to pay certain accrued expenses, accounts payable over the last six months, and to allow the Company to have some working capital. Interest accrues on the unpaid principal balance at a rate of eight (8%) per annum, and is payable on the maturity date, calculated on a 365/366-day year, as applicable. The Promissory Note is due upon demand. It may be prepaid in whole or in party at any time prior to the maturity date. The Company expects continued funding from Delfin.
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STOCK OPTION PLANS
 9 Months Ended
Sep. 30, 2018
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]  
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]
(4)          STOCK OPTION PLANS
 
As of September 30, 2018, all of the Company’s stock option plans have been terminated and there are no shares available for grant under these plans. Remaining stock options outstanding and exercisable expired in August 2016.
 
There were no stock option grants or exercises during each of the nine months ended September 30, 2018 and 2017.
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RELATED PARTY TRANSACTIONS
 9 Months Ended
Sep. 30, 2018
Related Party Transactions [Abstract]  
Related Party Transactions Disclosure [Text Block]
(5)          RELATED PARTY TRANSACTIONS
 
In connection with the closing of the Tralliance Purchase Transaction, the Company also entered into a Master Services Agreement (“Services Agreement”) with Dancing Bear Investments, Inc. (“Dancing Bear”), an entity which was controlled by Mr. Egan, our former Chairman and CEO. Under the terms of the Services Agreement, for a fee of $20,000 per month ($240,000 per annum), Dancing Bear provides personnel and services to the Company so as to enable it to continue its existence as a public company without the necessity of any full-time employees of its own. The Services Agreement had an initial term of one year. In connection with the Delfin transaction, the Services Agreement has been terminated. Services under the Services Agreement include, without limitation, accounting, assistance with financial reporting, accounts payable, treasury/financial planning, record retention and secretarial and investor relations functions. Related party fees related to the Master Services Agreement of $60,000 and $180,000 was recognized in our Consolidated Statement of Operations during the three months and nine months ended September 30, 2017. Any balances owed under the Services agreement were satisfied with the Delfin transaction.
There are $60,000 in payments to a former officer in the nine months ended
 September 30, 2018.
 
In March 2018, the Company executed a Promissory Note with Delfin, which was amended and restated in May 2018 to $150,000 and then again on November 2, 2018 to increase the principal amount to up to $350,000 to pay certain accrued expenses, accounts payable over the last six months, and to allow the Company to have some working capital. The Company expects continued funding from Delfin. Related party interest expense associated with such debt totaling $4,066 and $47,425 has been recognized in our Condensed Consolidated Statement of Operations for the nine months ended September 30, 2018 and 2017, respectively. See Note 3, “Debt,” for a more complete discussion of related party debt.
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SUBSEQUENT EVENTS
 9 Months Ended
Sep. 30, 2018
Subsequent Events [Abstract]  
Subsequent Events [Text Block]
(6)          SUBSEQUENT EVENTS
 
The Company’s management evaluated subsequent events through the time of the filing of this report on Form 10-Q. The Company’s management is not aware of any significant events that occurred subsequent to the balance sheet date but prior to the filing of this report that would have a material impact on its consolidated financial statements.
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REVISION OF FINANCIAL STATEMENTS FOR THE QUARTER ENDED JUNE 30, 2018
 9 Months Ended
Sep. 30, 2018
Accounting Changes and Error Corrections [Abstract]  
Accounting Changes and Error Corrections [Text Block]
(7)          REVISION OF FINANCIAL STATEMENTS FOR THE QUARTER ENDED JUNE
 30, 
2018
 
During the course of preparing the quarterly report on Form 10-Q for the quarter ended September 30, 2018, the Company identified an error related to certain expenses not being recorded in the second quarter of 2018 in connection with the failure to accrue a payment totaling $60,000 to a former officer, which resulted in the understatement of its net loss for the three and six months ended June 30, 2018. The reason for the error was related to certain information not being provided to the Company's accounting staff as a result of the Company's transition of certain financial and accounting duties to a new Chief Executive Officer and a new Chief Financial Officer in the second quarter of 2018.
 
 The following tables reconcile the prior period as reported to the as revised balances:
 
  
  June 30, 2018 
  
As Reported
  
Adjustment
  
As Revised
 
Condensed Consolidated Balance Sheet:            
             
Total Current Assets
 
$
1,706
  
$
-
  
$
1,706
 
Total Assets
 
$
1,706
  
$
-
  
$
1,706
 
Total Current Liabilities
 
$
162,946
  
$
60,000
  
$
222,946
 
Total Liabilities
 
$
162,946
  
$
60,000
  
$
222,946
 
Total Stockholders' Equity
 
$
(161,240
)
 
$
(60,000
)
 
$
(221,240
)
 
  
For The Three Months Ended
  
For The Six Months Ended
 
  
June 30, 2018
  June 30, 2018 
   
As Reported
   
Adjustment
   
As Revised
   
As Reported
   
Adjustment
   
As Revised
 
Condensed Consolidated Statement of Operations:
                        
                         
Revenue
 
$
-
  
$
-
  
$
-
  
$
-
  
$
-
  
$
-
 
Operating Expenses
 
$
41,444
  
$
60,000
  
$
101,444
  
$
134,044
  
$
60,000
  
$
194,044
 
Loss From Continuing Operations
 
$
(42,803
)
 
$
(60,000
)
 
$
(102,803
)
 
$
(135,680
)
 
$
(60,000
)
 
$
(195,680
)
Net Loss
 
$
(42,803
)
 
$
(60,000
)
 
$
(102,803
)
 
$
(135,680
)
 
$
(60,000
)
 
$
(195,680
)
Net Loss Per Share - Basic and Diluted
 
$
(0.00
)
 
$
-
  
$
(0.00
)
 
$
(0.00
)
 
$
-
  
$
(0.00
)
Weighted Average Number of Common Shares Outstanding - Basic  and Diluted
  
441,480,473
   
-
   
441,480,473
   
441,480,473
   
-
   
441,480,473
 
 
  
For The Six Months Ended
 
  June 30, 2018 
   
As Reported
   
Adjustment
   
As Revised
 
Condensed Consolidated Statement of Cash Flows:
            
             
Cash Flows From Operating Activities:
            
Net Loss
 
$
(135,680
)
 
$
(60,000
)
 
$
(195,680
)
Changes in accrued expenses and other liabilities
 
$
945
  
$
60,000
  
$
60,945
 
Net Cash Used In Operating Activities
 
$
(68,693
)
 
$
-
  
$
(68,693
)
 
In accordance with SEC Staff Accounting Bulletin No 108, the Company has evaluated this error, based on an analysis of qualitative and quantitative factors, as to whether it was material to the condensed consolidated statement of operations for the three and six months ended June 30, 2018 and if amendments of previously filed financial statements with the SEC are required. The Company has determined that quantitatively and qualitatively, the error has no material impact to the condensed consolidated statement of operations for the three and six months ended June 30, 2018 or other prior periods.
XML 25 R13.htm IDEA: XBRL DOCUMENT v3.10.0.1
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
 9 Months Ended
Sep. 30, 2018
Accounting Policies [Abstract]  
Business Description Policy [Policy Text Block]
DESCRIPTION OF THEGLOBE.COM
 
theglobe.com, inc. (the “Company,” “theglobe,” “we” or “us”) was incorporated on May 1, 1995 and commenced operations on that date. Originally, we were an online community with registered members and users in the United States and abroad. On September 29, 2008, we consummated the sale of the business and substantially all of the assets of our subsidiary, Tralliance Corporation (“Tralliance”), to Tralliance Registry Management Company, LLC (“Tralliance Registry Management”), an entity controlled by Michael S. Egan, our former Chairman and Chief Executive Officer. As a result of and on the effective date of the sale of our Tralliance business, which was our last remaining operating business, we became a “shell company,” as that term is defined in Rule 12b-2 of the Exchange Act, with no material operations or assets.
 
On December 20, 2017, Delfin Midstream LLC (“Delfin”) entered into a Common Stock Purchase Agreement with certain of our stockholders for the purchase of a total of 312,825,952 shares of our Common Stock, par value $0.001 per share (“Common Stock”), representing approximately 70.9% of our Common Stock. On December 31, 2017 (the “Closing Date”), Mr. Egan, Edward A. Cespedes and Robin S. Lebowitz resigned from their respective positions as officers and directors of the Company. William “Rusty” Nichols was appointed the sole member of our Board and our sole executive officer. Effective June 29, 2018, our Board appointed Mr. Frederick Jones as President, Chief Executive Officer, Chief Financial Officer, and Director of the Company, and Mr. Nichols resigned from his positions of President, Chief Executive Officer, Chief Financial Officer, Director, and any other directorships, offices or other positions with the Company.
 
As a shell company, our operating expenses have consisted primarily of, and we expect them to continue to consist primarily of, customary public company expenses, including personnel, accounting, financial reporting, legal, audit and other related public company costs.
 
As of September 30, 2018, as reflected in our accompanying Consolidated Balance Sheet, our current liabilities exceed our total assets. Additionally, we received a report from our independent registered public accountants, relating to our December 31, 2017 audited financial statements, containing an explanatory paragraph regarding our ability to continue as a going concern. We prefer to avoid filing for protection under the U.S. Bankruptcy Code. However, unless we are successful in raising additional funds through the offering of debt or equity securities, we may not be able to continue to operate as a going concern for any significant length of time in the future. Notwithstanding the above, we currently intend to continue operating as a public company and making all the requisite filings under the Exchange Act.
Consolidation, Policy [Policy Text Block]
PRINCIPLES OF CONSOLIDATION
 
The consolidated financial statements include the accounts of the Company. All significant intercompany balances and transactions have been eliminated in consolidation.
Interim Condensed Consolidated Financial Information Policy [Policy Text Block]
UNAUDITED INTERIM CONDENSED CONSOLIDATED FINANCIAL INFORMATION
 
The unaudited interim condensed consolidated financial statements of the Company at September 30, 2018 and for the three and nine months ended September 30, 2018 and 2017 included herein have been prepared in accordance with the instructions for Form 10-Q under the Securities Exchange Act of 1934, as amended, and Article 10 of Regulation S-X under the Securities Act of 1933, as amended. Certain information and note disclosures normally included in consolidated financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted pursuant to such rules and regulations relating to interim condensed consolidated financial statements.
 
In the opinion of management, the accompanying unaudited interim condensed consolidated financial statements reflect all adjustments, consisting only of normal recurring adjustments, necessary to present fairly the financial position of the Company at September 30, 2018 and the results of its operations and its cash flows for the three and nine months ended September 30, 2018 and 2017. The results of operations and cash flows for such periods are not necessarily indicative of results expected for the full year or for any future period.
Use of Estimates, Policy [Policy Text Block]
USE OF ESTIMATES
 
The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. These estimates and assumptions relate primarily to valuations of accounts payable and accrued expenses.
Earnings Per Share, Policy [Policy Text Block]
NET INCOME PER SHARE
 
The Company reports basic and diluted net income per common share in accordance with FASB ASC Topic 260, “Earnings Per Share.” Basic earnings per share is computed using the weighted average number of common shares outstanding during the period. Common equivalent shares consist of the incremental common shares issuable upon the exercise of stock options (using the treasury stock method). Common equivalent shares are excluded from the calculation if their effect is anti-dilutive.
 
Due to the anti-dilutive effect of potentially dilutive securities or common stock equivalents that could be issued, such securities were excluded from the diluted net loss per common share calculation for all periods presented. Such potentially dilutive securities and common stock equivalents consisted of the following for the periods ended September 30:
 
 
 
 
2018
 
 
 
2017
 
Options to purchase common stock
 
 
—
 
 
 
—
 
New Accounting Pronouncements, Policy [Policy Text Block]
RECENT ACCOUNTING PRONOUNCEMENTS
 
Management has determined that all recently issued accounting pronouncements will not have a material impact on the Company’s financial statements or do not apply to the Company’s operations.
XML 26 R14.htm IDEA: XBRL DOCUMENT v3.10.0.1
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 9 Months Ended
Sep. 30, 2018
Accounting Policies [Abstract]  
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
 
 
 
 
2018
 
 
 
2017
 
Options to purchase common stock
 
 
—
 
 
 
—
 
XML 27 R15.htm IDEA: XBRL DOCUMENT v3.10.0.1
REVISION OF FINANCIAL STATEMENTS FOR THE QUARTER ENDED JUNE 30, 2018 (Tables)
 9 Months Ended
Sep. 30, 2018
Accounting Changes and Error Corrections [Abstract]  
Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]
 The following tables reconcile the prior period as reported to the as revised balances:
 
  
  June 30, 2018 
  
As Reported
  
Adjustment
  
As Revised
 
Condensed Consolidated Balance Sheet:            
             
Total Current Assets
 
$
1,706
  
$
-
  
$
1,706
 
Total Assets
 
$
1,706
  
$
-
  
$
1,706
 
Total Current Liabilities
 
$
162,946
  
$
60,000
  
$
222,946
 
Total Liabilities
 
$
162,946
  
$
60,000
  
$
222,946
 
Total Stockholders' Equity
 
$
(161,240
)
 
$
(60,000
)
 
$
(221,240
)
 
  
For The Three Months Ended
  
For The Six Months Ended
 
  
June 30, 2018
  June 30, 2018 
   
As Reported
   
Adjustment
   
As Revised
   
As Reported
   
Adjustment
   
As Revised
 
Condensed Consolidated Statement of Operations:
                        
                         
Revenue
 
$
-
  
$
-
  
$
-
  
$
-
  
$
-
  
$
-
 
Operating Expenses
 
$
41,444
  
$
60,000
  
$
101,444
  
$
134,044
  
$
60,000
  
$
194,044
 
Loss From Continuing Operations
 
$
(42,803
)
 
$
(60,000
)
 
$
(102,803
)
 
$
(135,680
)
 
$
(60,000
)
 
$
(195,680
)
Net Loss
 
$
(42,803
)
 
$
(60,000
)
 
$
(102,803
)
 
$
(135,680
)
 
$
(60,000
)
 
$
(195,680
)
Net Loss Per Share - Basic and Diluted
 
$
(0.00
)
 
$
-
  
$
(0.00
)
 
$
(0.00
)
 
$
-
  
$
(0.00
)
Weighted Average Number of Common Shares Outstanding - Basic  and Diluted
  
441,480,473
   
-
   
441,480,473
   
441,480,473
   
-
   
441,480,473
 
 
  
For The Six Months Ended
 
  June 30, 2018 
   
As Reported
   
Adjustment
   
As Revised
 
Condensed Consolidated Statement of Cash Flows:
            
             
Cash Flows From Operating Activities:
            
Net Loss
 
$
(135,680
)
 
$
(60,000
)
 
$
(195,680
)
Changes in accrued expenses and other liabilities
 
$
945
  
$
60,000
  
$
60,945
 
Net Cash Used In Operating Activities
 
$
(68,693
)
 
$
-
  
$
(68,693
)
 
In accordance with SEC Staff Accounting Bulletin No 108, the Company has evaluated this error, based on an analysis of qualitative and quantitative factors, as to whether it was material to the condensed consolidated statement of operations for the three and six months ended June 30, 2018 and if amendments of previously filed financial statements with the SEC are required. The Company has determined that quantitatively and qualitatively, the error has no material impact to the condensed consolidated statement of operations for the three and six months ended June 30, 2018 or other prior periods.
XML 28 R16.htm IDEA: XBRL DOCUMENT v3.10.0.1
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - shares
 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Options to purchase common stock    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Options to purchase common stock 0 0
XML 29 R17.htm IDEA: XBRL DOCUMENT v3.10.0.1
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Textual) - $ / shares
 1 Months Ended 9 Months Ended
Dec. 20, 2017
Sep. 30, 2018
Dec. 31, 2017
Significant Accounting Policies [Line Items]      
Entity Incorporation, Date of Incorporation   May 01, 1995  
Purchase of Shares of Common Stock 312,825,952    
Percentage of Common Stock 70.90%    
Common Stock, Par or Stated Value Per Share $ 0.001 $ 0.001 $ 0.001
XML 30 R18.htm IDEA: XBRL DOCUMENT v3.10.0.1
LIQUIDITY AND GOING CONCERN CONSIDERATIONS (Details Textual) - USD ($)
 1 Months Ended 12 Months Ended 78 Months Ended
Dec. 20, 2017
Dec. 31, 2008
Jun. 30, 2015
Nov. 02, 2018
Sep. 30, 2018
May 31, 2018
Mar. 31, 2018
Dec. 31, 2017
Nov. 30, 2017
Mar. 31, 2017
Nov. 30, 2016
Mar. 31, 2016
Liquidity And Going Concern Considerations [Line Items]                        
Working Capital Deficit, Net         $ 293,000              
Revolving Credit Facility, Principal and Accrued Interest         149,000              
Notes Payable, Related Parties, Current       $ 350,000 144,959 $ 150,000   $ 0        
Purchase of Shares of Common Stock 312,825,952                      
Percentage of Common Stock 70.90%                      
Accrued Expenses And Other Current Liability         83,500     26,000        
Accounts Payable, Current         $ 60,977     $ 0        
Promissory Note [Member]                        
Liquidity And Going Concern Considerations [Line Items]                        
Notes Payable, Related Parties, Current                   $ 50,000 $ 50,000 $ 50,000
Delfin Midstream LLC [Member]                        
Liquidity And Going Concern Considerations [Line Items]                        
Notes Payable, Related Parties, Current             $ 150,000          
Percentage of Common Stock 70.90%                      
Earn Out Agreement [Member]                        
Liquidity And Going Concern Considerations [Line Items]                        
Cumulative Amount Received under Earn Out Agreement Since Inception     $ 2,437,000                  
Revolving Loan Agreement [Member]                        
Liquidity And Going Concern Considerations [Line Items]                        
Proceeds from Lines of Credit   $ 500,000                    
Notes Payable, Related Parties, Current                 $ 10,000      
XML 31 R19.htm IDEA: XBRL DOCUMENT v3.10.0.1
DEBT (Details Textual) - USD ($)
 1 Months Ended
Mar. 31, 2018
Nov. 02, 2018
Sep. 30, 2018
May 31, 2018
Dec. 31, 2017
Short-term Debt [Line Items]          
Notes Payable, Related Parties, Current   $ 350,000 $ 144,959 $ 150,000 $ 0
Delfin Midstream LLC [Member]          
Short-term Debt [Line Items]          
Notes Payable, Related Parties, Current       $ 150,000  
Promissory Notes [Member] | Delfin Midstream LLC [Member]          
Short-term Debt [Line Items]          
Accounts Payable, Interest-bearing, Interest Rate 8.00%        
Debt Instrument, Maturity Date, Description payable on the maturity date, calculated on a 365/366-day year, as applicable.        
Subsequent Event [Member] | Delfin Midstream LLC [Member]          
Short-term Debt [Line Items]          
Notes Payable, Related Parties, Current   $ 350,000      
XML 32 R20.htm IDEA: XBRL DOCUMENT v3.10.0.1
RELATED PARTY TRANSACTIONS (Details Textual) - USD ($)
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Jun. 30, 2018
Sep. 30, 2017
Jun. 30, 2018
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Nov. 02, 2018
May 31, 2018
Mar. 31, 2018
Related Party Transaction [Line Items]                    
Related Party Costs $ 0 $ 60,000 $ 60,000 $ 60,000 $ 60,000 $ 180,000 $ 240,000      
Notes Payable, Related Parties, Current $ 144,959       144,959   $ 0 $ 350,000 $ 150,000  
Increase Decrease In Accrued Liabilities Related Parties         $ 4,066 $ 47,424        
Line of Credit Facility, Maximum Borrowing Capacity               $ 350,000    
Delfin Midstream LLC [Member]                    
Related Party Transaction [Line Items]                    
Notes Payable, Related Parties, Current                   $ 150,000
XML 33 R21.htm IDEA: XBRL DOCUMENT v3.10.0.1
REVISION OF FINANCIAL STATEMENTS FOR THE QUARTER ENDED JUNE 30, 2018 (Details) - USD ($)
Sep. 30, 2018
Jun. 30, 2018
Dec. 31, 2017
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Total Current Assets $ 936 $ 1,706 $ 440
Total Assets   1,706  
Total Current Liabilities 293,502 222,946 26,000
Total Liabilities   222,946  
Total Stockholders' Equity $ (292,566) (221,240) $ (25,560)
Previously Reported [Member]      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Total Current Assets   1,706  
Total Assets   1,706  
Total Current Liabilities   162,946  
Total Liabilities   162,946  
Total Stockholders' Equity   (161,240)  
Restatement Adjustment [Member]      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Total Current Assets   0  
Total Assets   0  
Total Current Liabilities   60,000  
Total Liabilities   60,000  
Total Stockholders' Equity   $ (60,000)  
XML 34 R22.htm IDEA: XBRL DOCUMENT v3.10.0.1
REVISION OF FINANCIAL STATEMENTS FOR THE QUARTER ENDED JUNE 30, 2018 (Details 1) - USD ($)
 3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2018
Jun. 30, 2018
Sep. 30, 2017
Jun. 30, 2018
Sep. 30, 2018
Sep. 30, 2017
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Revenue $ 0 $ 0 $ 0 $ 0 $ 0 $ 0
Operating Expenses 68,896 101,444 92,995 194,044 262,939 254,040
Loss From Continuing Operations (71,326) (102,803) (109,379) (195,680) (267,005) (301,465)
Net Loss $ (71,326) $ (102,803) $ (109,379) $ (195,680) $ (267,005) $ (301,840)
Net Loss Per Share - Basic and Diluted   $ 0.00   $ 0.00    
Weighted Average Number of Common Shares Outstanding - Basic  and Diluted 441,480,473 441,480,473 441,480,473 441,480,473 441,480,473 441,480,473
Previously Reported [Member]            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Revenue   $ 0   $ 0    
Operating Expenses   41,444   134,044    
Loss From Continuing Operations   (42,803)   (135,680)    
Net Loss   $ (42,803)   $ (135,680)    
Net Loss Per Share - Basic and Diluted   $ 0.00   $ 0.00    
Weighted Average Number of Common Shares Outstanding - Basic  and Diluted   441,480,473   441,480,473    
Restatement Adjustment [Member]            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Revenue   $ 0   $ 0    
Operating Expenses   60,000   60,000    
Loss From Continuing Operations   (60,000)   (60,000)    
Net Loss   $ (60,000)   $ (60,000)    
Net Loss Per Share - Basic and Diluted   $ 0   $ 0    
Weighted Average Number of Common Shares Outstanding - Basic  and Diluted   0   0    
XML 35 R23.htm IDEA: XBRL DOCUMENT v3.10.0.1
REVISION OF FINANCIAL STATEMENTS FOR THE QUARTER ENDED JUNE 30, 2018 (Details 2) - USD ($)
 3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2018
Jun. 30, 2018
Sep. 30, 2017
Jun. 30, 2018
Sep. 30, 2018
Sep. 30, 2017
Cash Flows From Operating Activities:            
Net Loss $ (71,326) $ (102,803) $ (109,379) $ (195,680) $ (267,005) $ (301,840)
Changes in accrued expenses and other liabilities       60,945 57,500 (5,500)
Net Cash Used In Operating Activities       (68,693) $ (144,462) $ (80,682)
Previously Reported [Member]            
Cash Flows From Operating Activities:            
Net Loss   (42,803)   (135,680)    
Changes in accrued expenses and other liabilities       945    
Net Cash Used In Operating Activities       (68,693)    
Restatement Adjustment [Member]            
Cash Flows From Operating Activities:            
Net Loss   $ (60,000)   (60,000)    
Changes in accrued expenses and other liabilities       60,000    
Net Cash Used In Operating Activities       $ 0    
XML 36 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
REVISION OF FINANCIAL STATEMENTS FOR THE QUARTER ENDED JUNE 30, 2018 (Details Textual) - USD ($)
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Jun. 30, 2018
Sep. 30, 2017
Jun. 30, 2018
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Related Party Costs $ 0 $ 60,000 $ 60,000 $ 60,000 $ 60,000 $ 180,000 $ 240,000
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