EXHIBIT 107
Calculation of Filing Fee Table
FORM S-1
REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933
(Form Type)
Airship AI Holdings, Inc.
(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 Share |
|
| Maximum Aggregate Offering Price(2) |
|
| Fee Rate |
|
| Amount of Registration Fee |
| ||||||
Fees to Be Paid |
| Equity |
|
| Common Stock, $0.0001 par value per share |
|
| 457(o) |
|
|
|
|
|
|
|
| $ | 10,000,000 |
|
|
| 0.0001476 |
|
| $ | 1,476.00 |
| ||
|
| Equity |
|
| Common Warrants to purchase common stock(3) |
|
| 457(g) |
|
|
|
|
|
|
|
|
|
|
| — |
|
|
| — |
|
|
| — |
|
Fees to Be Paid |
| Equity |
|
| Common Stock issuable upon exercise of Common Warrants |
|
| 457(o) |
|
|
|
|
|
|
|
|
|
|
| 10,000,000 |
|
|
| 0.0001476 |
|
|
| 1,476.00 |
|
| Equity |
|
| Placement Agent’s Warrants(3) |
|
| 457(g) |
|
|
|
|
|
|
|
| — |
|
|
| — |
|
| — |
| |||||
Fees to Be Paid |
| Equity |
|
| Common Stock issuable upon exercise of Placement Agent’s Warrants(4) |
|
| 457(g) |
|
|
|
|
|
|
|
|
| 1,000,000 |
|
|
| 0.0001476 |
|
| 147.60 |
| |||
|
|
|
|
|
|
|
| Total Offering Amounts |
|
| $ | 21,000,000 |
|
|
| 0.0001476 |
|
| $ | 3,099.60 | |||||||||
|
|
|
|
|
|
|
| Total Fees Previously Paid |
|
|
|
|
|
|
|
|
|
|
|
| |||||||||
|
|
|
|
|
|
|
| Total Fee Offsets |
|
|
|
|
|
|
|
|
|
|
|
| |||||||||
|
|
|
|
|
|
|
| Net Fees Due |
|
|
|
|
|
|
|
|
|
| $ | 3,099.60 |
| ||||||||
(1) | Pursuant to Rule 416 under the Securities Act of 1933, as amended (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 amount of the registration fee pursuant to Rule 457(o) under the Securities Act. |
(3) | No separate fee is required pursuant to Rule 457(g) under the Securities Act. |
(4) | Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(g) under the Securities Act. We have agreed to issue to the placement agent warrants to purchase the number of shares of our common stock (the “Placement Agent’s Warrants”) in the aggregate equal to ten percent (10%) of the shares of our common stock sold in this offering. The Placement Agent’s Warrants are exercisable for a price per share equal to 100% of the public offering price. As estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(g), the proposed maximum aggregate offering price of the Placement Agent’s Warrants is $1,000,000, which is equal to 100% of $1,000,000 (10% of $10,000,000). |
