Exhibit 107
Calculation of Filing Fee Tables
S-1
(Form Type)
Fresh Vine Wine, 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 Registered | Proposed Maximum Offering Price Per Unit | 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 | Non-transferable rights to purchase units (2) | - | - | - | - | - | - | |||||||||||||||||||||||||||||||||||
Equity | Units consisting of shares of the Registrant’s common stock, $0.001 par value per share (“Common Stock”), and warrants to purchase shares of Common Stock | 457(o) | - | - | $ | 6,500,000 | $ | 0.0001102 | $ | 716.30 | |||||||||||||||||||||||||||||||||
Equity | Common Stock included as part of the Units | - | - | - | - | - | - | ||||||||||||||||||||||||||||||||||||
Equity | Warrants to purchase Common Stock included as part of the Units | - | - | - | - | - | - | ||||||||||||||||||||||||||||||||||||
Equity | Common Stock issuable upon exercise of the warrants (3) | 457(o) | - | - | $ | 8,125,000 | $ | 0.0001102 | $ | 895.38 | |||||||||||||||||||||||||||||||||
Fees Previously Paid | $ | 1,102.00 | |||||||||||||||||||||||||||||||||||||||||
Carry Forward Securities | |||||||||||||||||||||||||||||||||||||||||||
Carry Forward Securities | |||||||||||||||||||||||||||||||||||||||||||
Total Offering Amounts | $ | 14,625,000 | $ | 1,611.68 | |||||||||||||||||||||||||||||||||||||||
Total Fees Previously Paid | - | - | $ | 1,102.00 | |||||||||||||||||||||||||||||||||||||||
Total Fee Offsets | - | - | - | ||||||||||||||||||||||||||||||||||||||||
Net Fee Due | $ | 509.68 |
(1) | Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o) under the Securities Act, as amended (the “Securities Act”). |
(2) | Non-transferable rights to purchase Units are being issued without consideration. Pursuant to Rule 457(g) under the Securities Act, no separate registration fee is required for the rights because the rights are being registered in the same registration statement as the securities of the Registrant underlying the rights. |
(3) | In addition to the shares of Common Stock set forth in this table, pursuant to Rule 416 under the Securities Act, this registration statement also registers such indeterminate number of shares of Common Stock as may become issuable upon exercise of these securities as the same may be adjusted as a result of stock splits, stock dividends, recapitalizations or other similar transactions. |