Exhibit 107
Calculation of Filing Fee Tables
Form S-1
(Form Type)
LogicMark, Inc.
(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 To Be Registered (1) | Maximum Offering Price Per Share (2) | Maximum Aggregate Offering Price (1) | 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 | Units consisting of: (3) | Rule 457(o) | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
| Fees to be Paid | Equity | (i) Common stock, $0.0001 par value per share (4) | Rule 457(o) and Rule 457(g) | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
| Fees to be Paid | Equity | (ii) Series C Warrants to purchase shares of common stock (4) | Rule 457(o) and Rule 457(g) | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
| Fees to be Paid | Equity | (iii) Series D Warrants to purchase shares of common stock (4) | Rule 457(o) and Rule 457(g) | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
| Fees to be Paid | Equity | Common stock, $0.0001 par value per share, issuable upon the exercise of the Series C Warrants included in the units and pre-funded units (3) | Rule 457(o) | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
| Fees to be Paid | Equity | Common stock, $0.0001 par value per share, issuable upon the exercise of the Series D Warrants included in the units and pre-funded units (3)(5) | Rule 457(o) | — | — | $6,000,000 | 0.0001531 | $918.60 | — | — | — | — | ||||||||||||||||||||||||||||||
| Fees to be Paid | Equity | Pre-funded units consisting of: (3) | Rule 457(o) | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
| Fees to be Paid | Equity | (i) Pre-funded common stock purchase warrants to purchase shares of common stock (4) | Rule 457(o) and Rule 457(g) | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
| Fees to be Paid | Equity | (ii) Series C Warrants to purchase shares of common stock (4) | Rule 457(o) and Rule 457(g) | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
| Fees to be Paid | Equity | (ii) Series D Warrants to purchase shares of common stock (4) | Rule 457(o) and Rule 457(g) | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
| Fees to be Paid | Equity | Common stock, $0.0001 par value per share, issuable upon the exercise of the pre-funded common stock purchase warrants (3) | Rule 457(o) | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
| Carry Forward Securities | ||||||||||||||||||||||||||||||||||||||||||
| Carry Forward Securities | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
| Total Offering Amounts | $ | 6,000,000 | $ | 918.60 | ||||||||||||||||||||||||||||||||||||||
| Total Fees Previously Paid | — | |||||||||||||||||||||||||||||||||||||||||
| Total Fee Offset | — | |||||||||||||||||||||||||||||||||||||||||
| Net Fee Due | $ | 918.60 | ||||||||||||||||||||||||||||||||||||||||
| (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”). Represents only the additional securities being registered. This does not include the securities that the Registrant previously registered on the Registration Statement on Form S-1, as amended (File No. 333-284135) (the “Initial Registration Statement”). |
| (2) | Pursuant to Rule 416(a) under the Securities Act, this registration statement shall also cover an indeterminate number of shares of common stock, par value $0.0001 per share, of the registrant (the “Common Stock”) that may become issuable to prevent dilution resulting from stock splits, stock combinations, stock dividends, recapitalizations or similar transactions with respect to the Common Stock. |
| (3) | The proposed maximum offering price of the units of the registrant proposed to be sold in the offering will be reduced on a dollar-for-dollar basis based on the offering price of any pre-funded units of the registrant offered and sold in the offering. |
| (4) | No separate fee is required pursuant to Rule 457(g) under the Securities Act. |
| (5) | As estimated solely for the purpose of calculating the amount of the registration fee pursuant to Rule 457(o) under the Securities Act, the proposed maximum offering price of the additional shares of Common Stock issuable upon exercise of such Series D warrants included in the units or pre-funded units, as applicable, proposed to be sold in the offering and registered on the Initial Registration Statement, is $6,000,000, which represents the difference between the $12,000,000 of such warrants registered on the Initial Registration Statement and 150% of $12,000,000 of such warrants, as each such warrant is exercisable at a per share exercise price equal to 150% of the public offering price of the units proposed to be sold in the offering and each share of Common Stock included in each unit of the registrant to be sold in this offering (and each pre-funded common stock purchase warrant included in each pre-funded unit of the registrant to be sold in this offering) will receive a Series D warrant to purchase one share of Common Stock. |
