XML 82 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
6. INTANGIBLE ASSETS (Tables)
3 Months Ended
Dec. 31, 2018
Finite-Lived Intangible Assets, Net [Abstract]  
Intangible assets
    December 31,     September 30,  
    2018     2018  
Trademark and other intellectual property related to I’M1   $ 971,667     $ 971,667  
Trademark and other intellectual property related to EE1     471,667       471,667  
Trademark and other intellectual property related to cbdMD     21,584,000       -  
Trademark, tradename and other intellectual property related to kathy ireland®Health & Wellness™, net     1,045,162       1,074,194  
Wholesale license agreement with Chef Andre Carthen, net     319,989       262,077  
Wholesale license agreement with Nicholas Walker, net     151,238       147,620  
Trademark and other intellectual property related to BPU     240,591       246,760  
Total   $ 24,785,314     $ 3,173,985  
Future amortization schedule

 

Intangible

  Total unamortized cost    

 

2019

   

 

2020

   

 

2021

   

 

2022

   

 

2023

   

 

thereafter

 
Trademark, tradename and other intellectual property related to kathy ireland® Health & Wellness™   $ 1,045,162     $ 87,097     $ 116,129     $ 116,129     $ 116,129     $ 116,129     $ 493,549  
Wholesale license agreement with Chef Andre Carthen   $ 319,989     $ 42,351     $ 56,468     $ 56,468       56,468     $ 56,468     $ 51,766  
Wholesale license agreement with Nicholas Walker   $ 151,238     $ 20,017     $ 26,689     $ 26,689     $ 26,689     $ 26,689     $ 24,465  
Trademark and intellectual property related to BPU   $ 240,591     $ 18,507     $ 24,676     $ 24,676     $ 24,676     $ 24,676     $ 123,380