Exhibit 107
Calculation of Filing Fee Table
Registration Statement on Form S-1
(Form Type)
Interactive Strength Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1:Newly Registered and Carry Forward Securities
Security Type |
Security Class Title |
Fee Calculation or Carry Forward Rule |
Maximum Aggregate Offering Price(1) |
Fee Rate |
Amount of Registration Fee | |||||||
Fees to Be Paid |
Equity | Common stock, $0.0001 par value per share(1)(2) |
Rule 457(o) | $18,400,000(2)(3) | .0001102 | $2,028 | ||||||
Equity | Underwriters warrants(4) |
Rule 457(g) | | | | |||||||
Equity | Common stock, $0.0001 par value per share, issuable upon exercise of underwriters warrants(4) |
Rule 457(o) | $1,000,000(3) | .0001102 | $111 | |||||||
Equity | Common stock, $0.0001 par value per share, to be sold by the selling stockholders(1)(5) |
Rule 457(o) | $11,050,576(3) | .0001102 | $1,218 | |||||||
Equity | Common stock, $0.0001 par value per share, issuable upon the conversion of convertible notes, to be sold by the selling stockholders(1)(5) |
Rule 457(o) | $1,349,320(3) | .0001102 | $149 | |||||||
Equity | Common stock, $0.0001 par value per share, issuable upon exercise of warrants, to be sold by the selling stockholders(1)(5) |
Rule 457(o) | $169,816(3) | .0001102 | $19 | |||||||
Equity | Total shares of common stock to be sold by the selling stockholders(1)(5) |
Rule 457(o) | $12,569,712(3) | .0001102 | $1,386 | |||||||
Total Offering Amounts | $31,969,712 | $3,525 | ||||||||||
Total Fees Previously Paid | $18,187,500 | $2,005 | ||||||||||
Total Fee Offsets | | |||||||||||
Net Fee Due | $1,520 |
(1) | Includes an indeterminate number of securities that may become offered, issuable or sold to prevent dilution resulting from stock splits, stock dividends and similar transactions, which are included pursuant to Rule 416 under the Securities Act of 1933, as amended (the Securities Act). |
(2) | Includes additional shares of common stock that may be issued upon exercise of a 45-day option granted to the underwriter to cover over-allotments, if any. |
(3) | Estimated solely for the purpose of computing the amount of the registration fee pursuant to Rule 457(o) under the Securities Act. |
(4) | The registrant has agreed to issue to the underwriter in this public offering of the registrant warrants to purchase such number of shares of common stock representing an aggregate of 5% of the aggregate number of the shares sold in this offering (excluding shares issuable upon exercise of the underwriters over-allotment option) at an exercise price equal to 125% of the public offering price of the shares sold in this offering. |
(5) | This registration statement also covers the resale under a separate resale prospectus by selling stockholders named in the resale prospectus of up to 1,571,214 shares of common stock, including 1,381,322 shares of common stock, 168,665 shares issuable upon the conversion of convertible notes and 21,227 shares underlying warrants, all of which were previously issued to the selling stockholders and will be exercised or converted, as applicable, prior to or in connection with the offering in accordance with their respective terms. The highest price at which the warrants may be exercised for cash is $0.015 per share and the conversion price for the convertible notes is based on the public offering price of the shares to be sold in the offering. The proposed maximum aggregate offering price solely for purposes of the filing fee table was calculated based on an assumed price of $8.00 per share. |