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Security Type
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Security Class Title
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Fee Calculation
or Carry
Forward Rule
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Amount
Registered
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Proposed Maximum
Offering price
Maximum Aggregate
Offering Price Per Unit
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Maximum
Aggregate Offering
Price (1)(3)
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Fee Rate
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Amount of
Registration Fee
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Fees to Be Paid
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Equity
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Class A Units, consisting of (i) shares of Common Stock, par value $0.0001 per share and (ii) Warrants to purchase Common Stock |
Rule 457(o)
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$5,520,000
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$92.70 per $1,000,000
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$511.70
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Equity
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Common Stock, par value $0.0001 per share (2)
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Equity
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Warrants to purchase Common Stock included in the Class A Units (2)(4)
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Equity
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Class B Units, consisting of (i) shares of Series I Preferred Stock, par value $0.0001 per shares, (ii) Common Stock issuable on conversion of Series I
Preferred Stock, and (iii) Warrants to purchase Common Stock
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Rule 457(o)
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$3,680,000
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$92.70 per $1,000,000
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$341.14
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Equity
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Series I Convertible Preferred Stock, par value $0.0001 per share (2)
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Equity
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Common Stock issuable upon conversion of Series I Convertible Preferred Stock (2)(5)
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Equity
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Warrants to purchase Common Stock included in the Class B Units (2)(4)
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Equity
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Shares of Common Stock issuable upon exercise of Warrants (2)
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$9,200,000
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$92.70 per $1,000,000
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$852.84
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Total Offering Amounts
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$18,400,000.00
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$1,705.68
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Total Fees Previously Paid
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$2,224.80
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Total Fee Offsets
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$0.00
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Net Fee Due
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$0.00
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(1)
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Estimated solely for the purpose of calculating the amount of the registration fee in accordance with Rule 457(i) and Rule 457(o) under the Securities
Act of 1933 (the “Securities Act”).
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(2)
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Pursuant to Rule 416 under the Securities Act, the securities registered hereby also include an indeterminate number of additional securities as
may from time to time become issuable by reason of stock splits, stock dividends, recapitalizations, or other similar transactions.
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(3)
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Includes the price of additional shares of Common Stock and/or Warrants that may be issued upon exercise of the option granted to the underwriter to
cover over-allotments, if any..
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(4)
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No registration fee required pursuant to Rule 457(g).
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(5)
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No registration fee required pursuant to Rule 457(i).
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