Exhibit 107
Calculation of Filing Fee Tables
Form S-1
(Form Type)
LogicMark, 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)(2) | | | 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 | | Units consisting of: (3) | | Rule 457(o) | | | — | | | | — | | | $ | 7,475,000 | | | $ | 0.00011020 | | | $ | 823.75 | | | | | | | | | | | | | | | | | |
Fees to be Paid | | Equity | | (i) Common stock, $0.0001 par value per share (4) | | Rule 457(o) and Rule 457(g) | | | — | | | | — | | | | — | | | | — | | | | — | | | | | | | | | | | | | | | | | |
Fees to be Paid | | Equity | | (ii) Common stock purchase warrants to purchase shares of common stock (4) | | Rules 457(o) and 457(g) | | | — | | | | — | | | | — | | | | — | | | | — | | | | | | | | | | | | | | | | | |
Fees to be Paid | | Equity | | Common stock, $0.0001 par value per share, issuable upon the exercise of the common stock purchase warrants issued in the units and pre-funded units (5) | | Rule 457(o) | | | — | | | | — | | | $ | 11,212,500 | | | $ | 0.00011020 | | | $ | 1,235.62 | | | | | | | | | | | | | | | | | |
Fees to be Paid | | Equity | | Pre-funded units consisting of: (3) | | Rule 457(o) | | | — | | | | — | | | | — | | | | — | | | | — | | | | | | | | | | | | | | | | | |
Fees to be Paid | | Equity | | (i) Pre-funded common stock purchase warrants to purchase shares of common stock (4) | | Rules 457(o) and 457(g) | | | — | | | | — | | | | — | | | | — | | | | — | | | | | | | | | | | | | | | | | |
Fees to be Paid | | Equity | | (ii) Common stock purchase warrants to purchase shares of common stock (4) | | Rules 457(o) and 457(g) | | | — | | | | — | | | | — | | | | — | | | | — | | | | | | | | | | | | | | | | | |
Fees to be Paid | | Equity | | Common stock, $0.0001 par value per share, issuable upon the exercise of the pre-funded common stock purchase warrants (5) | | Rule 457(o) | | | — | | | | — | | | | — | | | | — | | | | — | | | | | | | | | | | | | | | | | |
Fees Previously Paid | | — | | — | | — | | | — | | | | — | | | | — | | | | — | | | $ | 2,534.60 | | | | | | | | | | | | | | | | | |
Carry Forward Securities |
Carry Forward Securities | | — | | — | | — | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | |
Total Offering Amounts | | | | | | | | | | $ | 18,687,500 | | | | | | | $ | 2,059.37 | | | | | | | | | | | | | | | | | |
Total Fees Previously Paid | | | | | | | | | | | | | | | | | | $ | 2,534.60 | | | | | | | | | | | | | | | | | |
Total Fee Offsets | | | | | | | | | | | | | | | | | | | — | | | | | | | | | | | | | | | | | |
Net Fee Due | | | | | | | | | | | | | | | | | | $ | 0 | | | | | | | | | | | | | | | | | |
(1) | Estimated solely for the purpose of calculating the amount of the registration fee pursuant to Rule 457(o) under the Securities Act of 1933, as amended (the “Securities Act”). Includes the offering price of additional securities of the registrant which are included in the units of the registrant (or pre-funded units, as applicable) registered in this registration statement that the underwriters have the option to purchase to cover over-allotments, if any. |
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(2) | Pursuant to Rule 416(a) under the Securities Act of 1933, this registration statement shall also cover an indeterminate number of shares of common stock, par value $0.0001 per share, of the registrant (the “Common Stock”) that may be issued and resold resulting from stock splits, stock dividends or similar transactions. |
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(3) | The proposed maximum offering price of the units of the registrant 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 of the registrant offered and sold in the offering, and as such, the proposed aggregate maximum offering price of the units together with the pre-funded units (including shares of Common Stock issuable upon exercise of the pre-funded common stock warrants included in such pre-funded units), if any, is $7,475,000. |
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(4) | No separate fee is required pursuant to Rule 457(g) under the Securities Act. |
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(5) | As estimated solely for the purpose of calculating the amount of the registration fee pursuant to Rule 457(o) under the Securities Act, the proposed maximum offering price of the shares of Common Stock issuable upon exercise of such common stock purchase warrants included in the units or pre-funded units, as applicable, proposed to be sold in the offering is $11,212,500, which is equal to 150% of $7,475,000, as each share of Common Stock included in each unit of the registrant to be sold in this offering (and each pre-funded common stock purchase warrant included in each pre-funded unit of the registrant to be sold in this offering) will receive a warrant to purchase one and one-half shares of Common Stock. |