Exhibit 107
Calculation of Filing Fee Table
Form S-1
(Form Type)
Intelligent Bio Solutions Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities
Security Type | | Security Class Title | | Fee Calculation Rule | | | Amount Registered | | | Proposed Maximum Offering Price Per Share | | | Maximum Aggregate Offering Price(1)(3) | | | Fee Rate | | | Amount of Registration Fee | |
Equity | | Class A Units, consisting of (i) shares of Common Stock, par value $0.01 per share and (ii) Warrants to purchase Common Stock | | | 457(o) | | | | | | | | | | | $ | 5,500,000.00 | | | $ | 0.00011020 | | | $ | 606.10 | |
Equity | | Common stock, par value $0.01 per share included in the Class A Units (2) | | | | | | | | | | | | | | | | | | | | | | | | |
Equity | | Warrants to purchase Common Stock included in the Class A Units (2)(4) | | | | | | | | | | | | | | | | | | | | | | | | |
Equity | | Class B Units, consisting of (i) shares of Series E Convertible Preferred Stock, par value $0.01 per share, (ii) Common Stock issuable upon conversion of Series E Convertible Preferred Stock, and (iii) Warrants to purchase Common Stock (5) | | | 457(o) | | | | | | | | | | | | | | | | | | | | | |
Equity | | Series E Convertible Preferred Stock, par value $0.01 per share included in the Class B Units (2) | | | | | | | | | | | | | | | | | | | | | | | | |
Equity | | Common Stock issuable upon conversion of Series E Convertible Preferred Stock included in the Class B Units (2)(6) | | | | | | | | | | | | | | | | | | | | | | | | |
Equity | | Warrants to purchase Common Stock included in the Class B Units (2)(4) | | | | | | | | | | | | | | | | | | | | | | | | |
Equity | | Common Stock issuable upon exercise of Warrants (2) | | | 457(o) | | | | | | | | | | | $ | | | | $ | 0.00011020 | | | $ | | |
Equity | | Representative Warrants | | | 457(g) | | | | | | | | | | | | | | | | | | | | | |
Equity | | Common Stock issuable upon exercise of Representative Warrant(2)(7) | | | 457(o) | | | | | | | | | | | $ | 343,750.00 | | | $ | 0.00011020 | | | $ | 37.89 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Offering Amounts | | | | | | | $ | 5,843,750.00 | | | | | | | $ | 643.99 | |
Total Fees Previously Paid | | | | | | | | | | | | | | | $ | - | |
Total Fee Offsets | | | | | | | | | | | | | | | $ | - | |
Net Fee Due | | | | | | | | | | | | | | | $ | 643.99 | |
(1) | Estimated solely for the purpose of calculating the amount of the registration fee in accordance with Rule 457(i) and Rule 457(o) under the Securities Act of 1933 (the “Securities Act”). |
| |
(2) | Pursuant to Rule 416 under the Securities Act, the securities registered hereby also include an indeterminate number of additional securities as may from time to time become issuable by reason of stock splits, stock dividends, recapitalizations, or other similar transactions. |
| |
(3) | Includes the price of additional shares of Common Stock and/or Warrants that may be issued upon exercise of the option granted to the underwriter to cover over-allotments, if any. |
| |
(4) | No registration fee required pursuant to Rule 457(g). |
| |
(5) | The proposed maximum aggregate offering price of the Class A Units will be reduced on a dollar-for-dollar basis based on the offering price of any Class B Units issued in the offering, and the proposed maximum aggregate offering price of the Class B Units to be issued in the offering will be reduced on a dollar-for-dollar basis based on the offering price of any Class A Units issued in the offering. Accordingly, the proposed maximum aggregate offering price of the Class A Units and Class B Units (including the common stock issuable upon conversion of the Series E Convertible Preferred Stock), if any, is $5,500,000.00. |
| |
(6) | No registration fee required pursuant to Rule 457(i). |
| |
(7) | The registrant has agreed to issue upon the closing of this offering, warrants to Ladenburg Thalmann & Co. Inc. entitling it to purchase up to 5% of the aggregate shares of common stock sold in this offering, including the number of shares of common stock issuable upon conversion of shares of the Series E Preferred Stock. The exercise price of the warrants is equal to 125% of the public offering price of the Units offered hereby. As estimated solely for the purpose of recalculating the registration fee pursuant to Rule 457(o) under the Securities Act, the proposed maximum aggregate offering price of the placement agent warrants is $343,750.00, which is equal to 125% of $275,000 (5% of $5,500,000). |