September 30,

2019

2018

Trademark related to cbdMD

$

21,585,000

$

-

Trademark for HempMD

50,000

-

Wholesale license agreement with Chef Andre Carthen, net

-

262,077

Wholesale license agreement with Nicholas Walker, net

-

147,620

Continuing Operations

21,635,000

409,697

Trademark and other intellectual property related to I’M1

-

971,667

Trademark and other intellectual property related to EE1

-

471,667

Trademark, tradename and other intellectual property related to kathy ireland® Health & Wellness™, net

-

1,074,194

Trademark and other intellectual property related to BPU

-

246,760

Discontinued Operations

-

2,764,288

Total

$

21,635,000

$

3,173,985