| | |
Security Type | |
Security Class Title | |
Fee Calculation Rule |
|
Amount
Registered |
|
|
Proposed
Maximum
Offering
Price Per
Share |
|
Maximum Aggregate Offering Price(1)(2) | | |
Fee Rate | | |
Amount of Registration Fee | |
| Fees to Be Paid | |
Equity | |
Units consisting of (2) | |
| 457(o) |
|
|
|
|
|
|
$ | 5,000,000 | (3) | |
$ | 0.00013810 | | |
$ | 690.50 | |
| Fees to Be Paid | |
Equity | |
(i) Common Shares, no par value | |
| |
|
|
|
|
|
|
| 0- | (4) | |
| 0.00013810- | | |
| 0- | |
| Fees to Be Paid | |
Equity | |
(ii) One Warrant to Purchase One Common Share | |
| |
|
|
|
|
|
|
| 0- | (4) | |
| 0.00013810- | | |
| 0- | |
| Fees to Be Paid | |
Equity | |
Common Shares Underlying Warrants | |
| |
|
|
|
|
|
|
$ | 6,562,500 | (7) | |
$ | 0.00013810 | | |
$ | 906.28 | |
| Fees to Be Paid | |
Equity | |
Pre-funded Units consisting of (5) | |
| |
|
|
|
|
|
|
| 0- | (3) | |
| 0.00013810- | | |
| 0- | |
| Fees to Be Paid | |
Equity | |
(i) Common Shares | |
| |
|
|
|
|
|
|
| 0- | (6) | |
| 0.00013810- | | |
| 0- | |
| Fees to Be Paid | |
Equity | |
(ii) Pre-Funded Warrants to Purchase Common Shares | |
| |
|
|
|
|
|
|
| 0- | | |
| 0.00013810- | | |
| 0- | |
| Fees to Be Paid | |
Equity | |
Common Shares Underlying Pre-Funded Warrants | |
| |
|
|
|
|
|
|
| 0- | | |
| 0.00013810- | | |
| 0- | |
| Fees to Be Paid | |
Equity | |
Placement Agent Warrants to Purchase Common Shares | |
| |
|
|
|
|
|
|
| 0 | | |
| 0.00013810 | | |
| 0- | |
| | |
| |
| |
| |
|
|
|
|
|
|
| | | |
| | | |
| | |
| | |
| |
| |
| |
|
|
|
|
|
|
| - | | |
| - | | |
| - | |
| | |
Total Offering Amounts |
|
|
|
|
$ | 11,562,500 | | |
| | | |
$ | 1,596.79 | |
| | |
Total Fees Previously Paid |
|
|
|
|
| | | |
| | | |
$ | - | |
| | |
Total Fee Offsets |
|
|
|
|
| | | |
| | | |
$ | - | |
| | |
Net Fee Due |
|
|
|
|
| | | |
| | | |
$ | 1,596.79 | |
| (1) |
Represents
only the additional dollar amount of securities being registered. Does not include the securities that the registrant previously
registered on the registration statement on Form S-1 (File No. 333-292388). |
| (2) |
Each
Common Unit consists of one common share and one warrant, each whole warrant exercisable for one common share. |
| (3) |
The
proposed maximum aggregate offering price of Common Units 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 offered and sold in the offering, and the proposed maximum aggregate offering
price of the Pre-funded Units to be sold in the offering will be reduced on a dollar-for-dollar basis based on the offering price
of any Common Units sold in the offering. Accordingly, the proposed maximum aggregate offering price of the Common Units and Pre-funded
Units (including the common shares issuable upon exercise of the Pre-funded warrants included in the Pre-funded Units), if any, is
$5,000,000. |
| (4) |
Included
in the price of the Common Units. No separate registration fee required pursuant to Rule 457(g) under the Securities Act of 1933,
as amended. |
| (5) |
Each
Pre-funded Unit consists of one Pre-funded warrant to purchase one common share and one warrant to purchase one common share. |
| (6) |
Included
in the price of the Pre-funded Units. No separate registration fee required pursuant to Rule 457(g) under the Securities Act of 1933,
as amended. |
| (7) |
As
estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(g) under the Securities Act, the proposed
maximum aggregate offering price of the common shares underlying the warrants included in the Common Units and the Pre-funded Units
includes the common shares issuable upon exercise of the placement agent’s warrants. |