September 30, 2024

Life

Licenses

Patent

Other
Intangible
Assets

Licensing Agreement – Jesse James

5

$

125,000

$

-

$

-

Licensing Agreement – Jeff Rann

5

250,000

-

-

Streak Visual Ammunition patent

11.2

-

950,000

-

SWK patent acquisition

15

-

6,652,005

-

Jagemann Munition Components:

Customer Relationships

3

-

-

1,450,613

Intellectual Property

3

-

-

1,543,548

Tradename

5

-

-

2,152,076

GDI Acquisition:

Tradename

15

-

-

76,532,389

Customer List

10

-

-

65,252,802

Intellectual Property

10

-

-

4,224,442

Other Intangible Assets

5

-

-

357,747

375,000

7,602,005

151,513,617

Accumulated amortization – Licensing Agreements

(375,000

)

-

-

Accumulated amortization – Patents

-

(3,116,374

)

-

Accumulated amortization – Intangible Assets

-

-

(46,561,133

)

$

-

$

4,485,631

$

104,952,484