Security
Type |
|
Security
Class Title |
|
Fee
Calculation
or Carry
Forward Rule |
|
Amount
Registered |
|
Proposed
Maximum
Offering
Price Per
Unit |
|
Maximum
Aggregate
Offering
Price(1) |
|
Fee
Rate |
|
Amount
of
Registration
Fee |
| Equity |
|
Common
Stock, par value $0.01 per share (“Common Stock”)(2) |
|
457(o) |
|
|
|
|
|
|
|
|
|
$ |
5,000,000 |
|
|
|
0.00015310 |
|
|
$ |
765.50 |
|
| Other |
|
Pre-funded
Warrants to purchase Common Stock(3) |
|
Other |
|
|
|
|
|
|
|
|
|
|
- |
|
|
|
|
|
|
|
|
(3) |
| Equity |
|
Common
Stock underlying the Pre-Funded Warrant(3) |
|
457(o) |
|
|
|
|
|
|
|
|
|
|
- |
|
|
|
|
|
|
|
|
(3) |
| Other |
|
Series
A Warrants to purchase Common Stock |
|
Other |
|
|
|
|
|
|
|
|
|
|
- |
|
|
|
|
|
|
|
|
(4) |
| Equity |
|
Common
Stock underlying the Series A Warrants to purchase Common Stock |
|
457(o) |
|
|
|
|
|
|
|
|
|
$ |
5,000,000 |
|
|
|
0.00015310 |
|
|
$ |
765.50 |
|
| Other |
|
Series
B Warrants to purchase Common Stock |
|
Other
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity |
|
Common
Stock underlying the Series B Warrants to purchase Common Stock |
|
457(o) |
|
|
|
|
|
|
|
|
|
$ |
5,000,000 |
|
|
|
0.00015310 |
|
|
$ |
765.50 |
|
| Other |
|
Placement
Agent Warrants to purchase Common Stock |
|
Other |
|
|
|
|
|
|
|
|
|
|
- |
|
|
|
|
|
|
|
|
(4)(5) |
| Equity |
|
Common
Stock underlying the Placement Agent Warrants to purchase Common Stock |
|
457(o) |
|
|
|
|
|
|
|
|
|
$ |
437,500 |
|
|
|
0.00015310 |
|
|
$ |
67.00 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total
Offering Amounts |
|
$ |
15,437,500 |
|
|
|
0.00015310 |
|
|
$ |
2,363.50 |
|
| Total
Fees Previously Paid |
|
|
|
|
|
|
|
|
|
$ |
1,598.00 |
|
| Total
Fee Offsets |
|
|
|
|
|
|
|
|
|
|
- |
|
| Net
Fee Due |
|
|
|
|
|
|
|
|
|
$ |
765.50 |
|
| (1) |
Estimated solely for the purpose of calculating the amount of the registration fee pursuant to
Rule 457(o) under the Securities Act of 1933, as amended (the “Securities Act”). |
| |
|
| (2) |
Pursuant to Rule 416 under the Securities Act, this registration statement shall also cover any
additional shares of the registrant’s securities that become issuable by reason of any share splits, share dividends or similar
transactions. |
| |
|
| (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 $5,000,000. |
| |
|
| (4) |
No separate registration fee is payable pursuant to Rule 457(g) under the Securities Act. |
| |
|
| (5) |
Represents warrants issuable to the placement agent, or its designees, to purchase a number of
shares of common stock equal to 7.0% of the aggregate number of shares of common stock and pre-funded warrants being offered in this
offering, at an exercise price equal to 125% of the combined public offering price per share of common stock and accompanying warrants. |