| |
Security Type | |
Security Class Title(1) | |
Fee Calculation or Carry Forward Rule | |
Amount Registered(1)(2) | | |
Proposed Maximum Offering Price Per Unit | | |
Maximum Aggregate Offering Price(1)(2) | | |
Fee Rate | | |
Amount of Registration Fee | |
Fees to Be Paid | |
Equity | |
Shares of common stock, par value $0.01 per share (“common stock”) | |
457(o) | |
| - | (4) | |
$ | - | | |
$ | 5,000,000 | | |
| 0.0001531 | | |
$ | 765.50 | |
Fees to Be Paid | |
Other | |
Pre-funded warrants to purchase shares of common stock (3) (4) | |
457(g) | |
| - | | |
| - | | |
| - | | |
| 0.0001531- | | |
| - | |
| |
Equity | |
Shares of common issuable upon exercise of the pre-funded warrants (3) | |
457(o) | |
| - | | |
| - | | |
| - | | |
| 0.0001531- | | |
| - | |
| |
Other | |
Series A warrants to purchase shares of common stock (4) | |
457(g) | |
| | | |
| | | |
| - | | |
| 0.0001531 | | |
| - | |
Fees to Be Paid | |
Equity | |
Shares of common stock issuable upon exercise of the Series A warrants | |
457(o) | |
| | | |
| | | |
$ | 5,000,000 | | |
| 0.0001531 | | |
$ | 765.50 | |
| |
Other | |
Series B warrants to purchase shares of common stock (4) | |
457(g) | |
| | | |
| | | |
| - | | |
| 0.0001531 | | |
| - | |
Fees to Be Paid | |
Equity | |
Shares of common stock issuable upon exercise of the Series B warrants | |
457(o) | |
| | | |
| | | |
$ | 5,000,000 | | |
| 0.0001531 | | |
$ | 765.50 | |
| |
Other | |
Placement agent warrants to purchase shares of common stock (4) | |
457(g) | |
| - | | |
| - | | |
| - | | |
| 0.0001531- | | |
| - | |
Fees to Be Paid | |
Equity | |
Shares of common stock issuable upon exercise of the placement agent warrants (5) | |
457(o) | |
| - | | |
| - | | |
$ | 375,000 | | |
| 0.0001531 | | |
$ | 57.42 | |
Fees Previously Paid | |
- | |
- | |
- | |
| - | | |
| - | | |
| - | | |
| | | |
| - | |
Total Offering Amounts | |
| | | |
| | | |
$ | 15,375,000.00 | | |
| 0.0001531 | | |
$ | 2,353.92 | |
Total Fees Previously Paid | |
| | | |
| | | |
| | | |
| | | |
$ | - | |
Total Fee Offsets | |
| | | |
| | | |
| | | |
| | | |
$ | - | |
Net Fee Due | |
| | | |
| | | |
| | | |
| | | |
$ | 2,353.92 | |
(1) |
Pursuant
to Rule 416 under the Securities Act of 1933, as amended, or the Securities Act, the shares of common stock, par value $0.01, registered
hereby also include an indeterminate number of additional shares of common stock as may from time to time become issuable by reason
of stock splits, stock dividends, recapitalizations or other similar transactions. |
|
|
(2) |
Estimated
solely for purposes of calculating the amount of the registration fee pursuant to Rule 457(o) under the Securities Act. |
|
|
(3) |
The
registrant may issue pre-funded warrants to purchase shares of common stock in the offering. The purchase price of each pre-funded
warrant will equal the price per share at which shares of common stock are being sold to the public in this offering, minus $0.01,
which constitutes the pre-funded portion of the exercise price, and the remaining unpaid exercise price of the pre-funded warrant
will equal $0.01 per share of common stock (subject to adjustment as provided for therein). The proposed maximum aggregate offering
price of the shares of common stock will be reduced on a dollar-for-dollar basis based on the offering price of any pre-funded warrants
issued in the offering, and the proposed maximum aggregate offering price of the pre-funded warrants to be issued in the offering
will be reduced on a dollar-for-dollar basis based on the offering price of any shares of common issued in the offering. Accordingly,
the proposed maximum aggregate offering price of the shares of common stock and pre-funded warrants (including the shares of common
stock issuable upon exercise of the pre-funded warrants), if any, is $5,000,000. |
|
|
(4) |
No
separate fee is required pursuant to Rule 457(g) of the Securities Act. |
|
|
(5) |
As
estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o) under the Securities Act, the proposed
maximum aggregate offering price of the placement agent’s warrants is $375,000, which is equal to 6.0% of the aggregate value
of the securities to be sold in the offering at an exercise price equal to 125% of the public offering price per share of common
stock. |