(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
Amount
Registered(1)
Proposed
Maximum
Offering
Price Per
Unit(2)
Maximum
Aggregate
Offering
Price
Fee
Rate
Amount of
Registration
Fee
Carry
Forward
Form
Type
Carry
Forward
File
Number
Carry
Forward
Initial
Effective
Date
Filing Fee
Previously
Paid In
Connection
with Unsold
Securities to
be Carried
Forward
Newly Registered Securities
Fees to
Be Paid
Equity
Shares of common stock, par value $0.01 per share, issuable upon exercise of the Antilles Warrants
457(c)
100,000,000
$0.49
$49,000,000.00
0.0000927
$4,542.30
Fees to
Be Paid
Equity
Shares of common stock, par value $0.01 per share, issuable upon exercise of the Discover Warrants
457(c)
50,000,000
$0.49
$24,500,000.00
0.0000927
$2,271.15
Fees to
Be Paid
Equity
Shares of common stock, par value $0.01 per share, issuable upon exercise of the Series G Preferred Stock
457(c)
295,679,697
$0.49
$144,883,051.50
0.0000927
$13,430.66
Fees to
Be Paid
Equity
Shares of common stock, par value $0.01 per share, issuable upon exercise of the Convertible Loan
457(c)
16,666,667
$0.49
$8,166,666.83
0.0000927
$757.06
Fees
Previously
Paid
Carry Forward Securities
Carry
Forward
Securities
Total Offering Amounts
$226,549,718.33
$21,001.17
Total Fees Previously Paid
Total Fee Offsets
Net Fee Due
$21,001.17
(1)
Pursuant to Rule 416 of Securities Act of 1933, as amended (the “Securities Act”), the number of shares of common stock registered hereby shall include an indeterminate number of shares of common stock that may be issued in connection with anti-dilution provisions of stock splits, stock dividends, recapitalizations or similar events.
(2)
Estimated solely for the purpose of computing the amount of the registration fee pursuant to Rule 457(c) under the Securities Act based on an average of the high and low reported sales prices of the registrant’s common stock as reported on NYSE American on June 15, 2022, which date is within five business days prior to filing this Registration Statement.
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