| |
|
Security
Type |
|
Security
Class Title |
|
Fee
Calculation Rule |
|
Amount
Registered |
|
|
Proposed
Maximum Offering Price Per Share |
|
|
Maximum
Aggregate Offering
Price(1) |
|
|
Fee
Rate |
|
|
Amount
of Registration Fee |
|
| Fees
to Be Paid |
|
Equity |
|
Units
consisting of (1)(2) |
|
457(o) |
|
|
|
|
|
|
|
|
|
$ |
19,999,998.34 |
|
|
$ |
0.0001531 |
|
|
$ |
3,062.00 |
|
| Fees
to Be Paid |
|
Equity |
|
(i)
Common Shares, no par value |
|
|
|
|
|
|
|
|
|
|
|
|
- |
|
|
|
0.0001531- |
|
|
|
- |
|
| Fees
to Be Paid |
|
Equity |
|
(ii)
One Warrant to Purchase One Common Share (3) |
|
|
|
|
|
|
|
|
|
|
|
|
- |
|
|
|
0.0001531- |
|
|
|
- |
|
| Fees
to Be Paid |
|
Equity |
|
Common
Shares Underlying Warrants |
|
|
|
|
|
|
|
|
|
|
|
$ |
24,999,997.93 |
(4) |
|
$ |
0.0001531 |
|
|
|
3,827.50 |
|
| Fees
to Be Paid |
|
Equity |
|
Pre-funded
Units consisting of (1)(2) |
|
|
|
|
|
|
|
|
|
|
|
|
- |
|
|
|
0.0001531- |
|
|
|
-(2 |
) |
| Fees
to Be Paid |
|
Equity |
|
(i)
Common Shares (3) |
|
|
|
|
|
|
|
|
|
|
|
|
- |
|
|
|
0.0001531- |
|
|
|
- |
|
| Fees
to Be Paid |
|
Equity |
|
(ii)
Pre-Funded Warrants to Purchase Common Shares (3) |
|
|
|
|
|
|
|
|
|
|
|
|
- |
|
|
|
0.0001531- |
|
|
|
-(2 |
) |
| Fees
to Be Paid |
|
Equity |
|
Common
Shares Underlying Pre-Funded Warrants (2) |
|
|
|
|
|
|
|
|
|
|
|
|
- |
|
|
|
0.0001531- |
|
|
|
-(2 |
) |
| Fees
to Be Paid |
|
Equity |
|
Placement
Agent Warrants to Purchase Common Shares |
|
|
|
|
|
|
|
|
|
|
|
|
- |
|
|
|
0.0001531- |
|
|
|
-(3 |
) |
| |
|
Total
Offering Amounts |
|
|
|
|
|
|
|
44,999,996.27 |
|
|
|
|
|
|
$ |
6,889.50 |
|
| |
|
Total
Fees Previously Paid |
|
|
|
|
|
|
|
- |
|
|
|
|
|
|
$ |
19,328.88 |
|
| |
|
Total
Fee Offsets |
|
|
|
|
|
|
|
- |
|
|
|
|
|
|
$ |
- |
|
| |
|
Net
Fee Due |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
- |
|
| (1) |
This
registration statement also 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) |
The
proposed maximum aggregate offering price of the Units will be reduced on a dollar-for-dollar basis based on the offering price of
any Pre-funded Units issued in the offering, and the proposed maximum aggregate offering price of the Pre-funded Units to be issued
in the offering will be reduced on a dollar-for-dollar basis based on the offering price of any Units issued in the offering. Accordingly,
the proposed maximum aggregate offering price of the Units and Pre-funded Units (including the common stock issuable upon exercise
of the pre-funded warrants), if any, is $19,999,998.34. |
| |
|
| (3) |
No
separate registration fee is payable pursuant to Rule 457(g) under the Securities Act. |
| |
|
| (4) |
As estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(g) under the Securities
Act, the proposed maximum aggregate offering price of the shares underlying the Warrants is equal to $24,999,997.93 (which is equal to
the proposed maximum aggregate offering price for the Units of $19,999,998.34 multiplied by 125%). |