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S-1 Filing
Edible Garden (EDBL) S-1IPO registration
Filed: 5 Sep 24, 6:09pm
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 |
| Other |
| — |
| — |
| — |
| — |
| — |
Fees to Be Paid | Equity |
| Common Stock included as part of the Unit |
| 457(o) |
| — |
| — | $ | 5,000,000(3) | $ | 0.0001476 | $ | 738 |
Fees to Be Paid | Equity |
| Pre-funded Warrants to purchase shares of Common Stock included as part of the Units(4) |
| Other |
| — |
| — |
| — |
| — |
| — |
Fees to Be Paid | Equity |
| Common Stock Underlying Pre-funded Warrants |
| 457(o) |
| — |
| — |
| —(3) |
| — |
| — |
Fees to Be Paid | Equity |
| Warrants to purchase shares of Common Stock included as part of the Units(4) |
| Other |
| — |
| — |
| — |
| — |
| — |
Fees to Be Paid | Equity |
| Common Stock Underlying Warrants |
| 457(o) |
| — |
| — | $ | 5,000,000 | $ | 0.0001476 |
| 738 |
Fees to Be Paid | Equity |
| Placement Agent Warrants to purchase Common Stock(4) |
| Other |
| — |
| — |
| — |
| — | $ | — |
Fees to Be Paid | Equity |
| Common Stock Underlying Placement Agent Warrants(5) |
| 457(o) |
| — |
| — | $ | 250,000 | $ | 0.0001476 | $ | 36.90 |
|
| Total Offering Amounts |
|
|
|
|
|
| $ | 10,250,000 |
|
| $ | 1,512.90 | |
|
| Total Fees Previously Paid |
|
|
|
|
|
|
|
|
|
|
| — | |
|
| Total Fee Offsets |
|
|
|
|
|
|
|
|
|
|
| — | |
|
| Net Fee Due |
|
|
|
|
|
|
|
|
|
| $ | 1,512.90 |
(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 in accordance with Rule 457(o) under the Securities Act of 1933, as amended (the “Securities Act”). |
(3) | The proposed maximum aggregate offering price of the common stock 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 warrants sold in the offering, and, as such, the proposed maximum aggregate offering price of the common stock and pre-funded warrants (including the common stock issuable upon exercise of the pre-funded warrants), if any, is $5,000,000. |
(4) | Pursuant to Rule 457(g) of the Securities Act, no separate registration fee is required for the warrants because the warrants are being registered in the same registration statement as the common stock issuable upon exercise of the warrants. |
(5) | The Placement Agent 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 (including the shares of common stock issuable upon the exercise of pre-funded warrants), at a per share exercise price equal to 100% of the public offering price of the unit. |