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S-1 Filing
Edible Garden (EDBL) S-1IPO registration
Filed: 18 Aug 23, 4:16pm
EXHIBIT 107
Calculation of Filing Fee Tables
FORM S-1
(Form Type)
EDIBLE GARDEN AG INCORPORATED
(Exact name of registrant as specified in its charter)
Table 1: Newly Registered Securities | ||||||||||||||||||||||||||||
|
| Security Type |
| Security Class Title(1) |
| Fee Calculation Rule |
|
| Amount Registered |
|
| Proposed Maximum Offering Price Per Unit |
|
| Maximum Aggregate Offering Price(2) |
|
| Fee Rate |
|
| Amount of Registration Fee |
| ||||||
Fees to Be Paid |
| Equity |
| Units consisting of either one share of Common Stock, par value $0.0001 per share or one Pre-funded Warrant to purchase one share of Common Stock, and one Warrant to purchase one share of Common Stock |
|
| 457 | (o) |
|
| - |
|
|
| - |
|
| $ | 9,200,000 |
|
|
| 0.0001102 |
|
| $ | 1,013.84 |
|
Fees Previously Paid |
| Equity |
| Common Stock included as part of the Unit |
|
| 457 | (g) |
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
Fees Previously Paid |
| Equity |
| Pre-funded Warrants to purchase shares of Common Stock included as part of the Units |
|
| 457 | (g) |
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
Fees to Be Paid |
| Equity |
| Common Stock Underlying Pre-funded Warrants |
|
| 457 | (g) |
|
| - |
|
|
|
|
|
|
| - |
|
|
| - |
|
|
| - |
|
Fees Previously Paid |
| Equity |
| Warrants to purchase shares of Common Stock included as part of the Units |
|
| 457 | (g) |
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
Fees to Be Paid |
| Equity |
| Common Stock Underlying Warrants |
|
| 457 | (o) |
|
| - |
|
|
| - |
|
| $ | 9,200,000 |
|
|
| 0.0001102 |
|
| $ | 1,013.84 |
|
Fees Previously Paid |
| Equity |
| Representative's Warrants to purchase Common Stock(3) |
|
| 457 | (g) |
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
|
| - |
|
Fees to Be Paid |
| Equity |
| Common Stock Underlying Representative's Warrants |
|
| 457 | (o) |
|
| - |
|
|
| - |
|
| $ | 506,000 |
|
|
| 0.0001102 |
|
| $ | 55.76 |
|
|
|
|
| Total Offering Amounts |
|
|
|
|
|
|
|
|
|
|
|
|
| $ | 18,906,000 |
|
|
|
|
|
| $ | 2,083.44 |
|
|
|
|
| Total Fees Previously Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| Total Fee Offsets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $ | 0.00 |
|
|
|
|
| Net Fee Due |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $ | 2,083.44 |
|
(1) | Pursuant to Rule 416 under the Securities Act, the securities being registered hereunder include such indeterminate number of additional shares of common stock as may be issued after the date hereof as a result of stock splits, stock dividends or similar transactions. |
(2) | Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o) under the Securities Act of 1933, as amended (the “Securities Act”) and includes shares of common stock and/or warrants that may be issued upon exercise of a 45-day option granted to the underwriters to cover over-allotments, if any. |
(3) | The Representative's Warrants are exercisable for a number of shares of common stock equal to 5.0% of the number of shares of common stock sold in this offering, at a per share exercise price equal to 110% of the public offering price. The Representative's Warrants are exercisable commencing six months immediately following the closing of this offering and expire five years after the closing of this offering. As estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(g) under the Securities Act. Resales of shares of common stock issuable upon exercise of the Representative’s Warrants on a delayed or continuous basis pursuant to Rule 415 under the Securities Act are also registered hereby. |