| |
Security Type | |
Security Class Title | |
Fee Calculation or Carry Forward Rule | |
Amount Registered | | |
Proposed Maximum Offering Price Per Share | | |
Proposed Maximum Aggregate Offering Price (1) | | |
Fee Rate | | |
Amount of Registration Fee | |
Newly Registered Securities |
Fees to be Paid | |
Equity | |
Common Stock, $0.007 par value per share, to be offered by the issuer (2) | |
Rule 457(o) | |
| - | | |
| - | | |
$ | 4,000,000 | | |
$ | 0.0001531 | | |
$ | 612.40 | |
Fees to be Paid | |
Equity | |
Warrants to purchase Common Stock, $0.007 par value per share (2) | |
Rule
457(g) | |
| - | | |
| - | | |
| - | | |
| - | | |
| 0- | |
Fees to be Paid | |
Equity | |
Pre-funded warrants to purchase shares of Common Stock, par value $0.007 per share (2)(3) | |
Rule
457(g) | |
| - | | |
| - | | |
| - | | |
| - | | |
| 0- | |
Fees to be Paid | |
Equity | |
Warrants, issuable to the Placement Agent, to purchase shares of Common Stock, par value $0.007 per share (2) | |
Rule
457(g) | |
| - | | |
| - | | |
| - | | |
| - | | |
| 0- | |
Fees to be Paid | |
Equity | |
Shares of Common Stock, $0.007 par value underlying the Warrants (4) | |
Rule 457(o) | |
| - | | |
| - | | |
$ | 6,000,000 | | |
$ | 0.0001531 | | |
$ | 918.60 | |
Fees to be Paid | |
Equity | |
Shares of Common Stock, par value $0.007 per share underlying the Pre-funded warrants (2)(3) | |
Rule
457(g) | |
| - | | |
| - | | |
| - | | |
| - | | |
| 0- | |
Fees to be Paid | |
Equity | |
Common Stock, par value $0.007 per share issuable upon exercise of the Placement Agent Warrants (5) | |
Rule 457(o) | |
| - | | |
| - | | |
$ | 132,000 | | |
$ | 0.0001531 | | |
$ | 20.21 | |
Carry Forward Securities |
Carry Forward Securities | |
| |
| |
| |
| | | |
| - | | |
| - | | |
| - | | |
| - | |
| |
Total Offering Amounts | |
| - | | |
$ | 10,132,000 | | |
$ | 0.0001531 | | |
$ | 1,551.21 | |
| |
Total Fees Previously Paid | |
| - | | |
| - | | |
| - | | |
| - | |
| |
Total Fees Offsets | |
| - | | |
| - | | |
| - | | |
| - | |
| |
Net Fee Due | |
| - | | |
| - | | |
| - | | |
$ | 1,551.21 | |
(1) | Pursuant
to Rule 416, the securities being registered hereunder include such indeterminate number
of additional securities as may be issuable to prevent dilution resulting from stock splits,
stock dividends or similar transactions. |
(2) | No
additional registration fee is payable pursuant to Rule 457(g) or Rule 457(i) under the Securities
Act of 1933, as amended (the “Securities Act”). |
(3) | The
proposed maximum aggregate offering price of the 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 common stock issued in the offering. Accordingly, the proposed maximum aggregate offering
price of the common stock and pre-funded warrants (including the common stock issuable upon
exercise of the pre-funded warrants), if any, is $4,000,000. |
(4) | The
warrants are exercisable at a price per share of common stock equal to 100% of the offering
price. |
(5) | Estimated
solely for the purpose of calculating the registration fee pursuant to Rule 457(g) under
the Securities Act. The Placement Agent Warrants are exercisable for up to the number of
shares of common stock equal to 3% of the shares of common stock sold in this offering (including
the shares of common stock issuable upon the exercise of the prefunded warrants sold in this
offering) at a per share exercise price equal to 110% of the public offering price of the
shares of common stock offered hereby. 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 representative’s warrants is $132,000, which is equal
to 110% of $120,000 (3.0% of the proposed maximum aggregate offering price of $4,000,000). |