|
Security Type
|
Security
Class Title |
Fee
Calculation or Carry Forward Rule |
Amount
Registered(1) |
Proposed
Maximum Offering Price Per Unit(2) |
Maximum
Aggregate Offering Price |
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
|
Common Stock, par value $0.01 per share
|
457(c)
|
1,732,137(3)
|
$3.46
|
$5,993,194.02
|
0.00011020
|
$ |
885.00
|
||||||||||||||||||||||||||||||||
|
Fees
Previously Paid
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
||||||||||||||||||||||||||||||||||
|
Carry Forward Securities
|
|||||||||||||||||||||||||||||||||||||||||
|
Carry Forward Securities
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
||||||||||||||||||||||||||||||||
|
Total Offering Amounts
|
|
$5,993,194.02
|
$
|
885.00
|
|||||||||||||||||||||||||||||||||||||
|
Total Fees Previously Paid
|
$
|
0.00
|
|||||||||||||||||||||||||||||||||||||||
|
Total Fee Offsets
|
$
|
0.00
|
|||||||||||||||||||||||||||||||||||||||
|
Net Fee Due
|
$
|
885.00
|
|||||||||||||||||||||||||||||||||||||||
|
(1)
|
Pursuant to Rule 416(a) under the Securities Act of 1933, as amended (the “Securities Act”), this Registration Statement shall also cover any additional shares of common stock, par value $0.01 per share, of GSE Systems, Inc. that become issuable by reason of any stock
dividend, stock split, recapitalization or other similar transaction effected without receipt of consideration.
|
|
(2)
|
Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(c) under the Securities Act, as amended, based on the
average of the high and low reported trading prices of the registrant’s common stock as reported on the NASDAQ Capital Market on December 15, 2023.
|
|
(3)
|
Comprised of (i) 323,610 Amended Note Shares; (ii) 128,373 First
Warrant Shares; (iii) 360,000 Conversion Shares; (iv) 493,727 Second
Note Repayment Shares; and (v) 426,427 Second Warrant Shares.
|
|
Registrant or
Filer Name |
Form or
Filing Type |
File
Number |
Initial
Filing Date |
Filing Date
|
Fee Offset
Claimed |
Security Type
Associated with Fee Offset Claimed |
Security Title
Associated with Fee Offset Claimed |
Unsold
Securities Associated with Fee Offset Claimed |
Unsold Aggregate
Offering Amount Associated with Fee Offset Claimed |
Fee Paid with Fee Offset Source
|
||||||||||||||||||||||||||||||||
|
Rules 457(b) and 0-11(a)(2)
|
||||||||||||||||||||||||||||||||||||||||||
|
Fee Offset Claims
|
-
|
-
|
-
|
-
|
||||||||||||||||||||||||||||||||||||||
|
Fee Offset Sources
|
-
|
-
|
-
|
-
|
-
|
|||||||||||||||||||||||||||||||||||||
|
Rule 457(p)
|
||||||||||||||||||||||||||||||||||||||||||
|
Fee Offset Claims
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|||||||||||||||||||||||||||||||||
|
Fee Offset Sources
|
-
|
-
|
-
|
-
|
-
|
|||||||||||||||||||||||||||||||||||||
|
Security Type
|
Security Class Title
|
Amount of Securities
Previously Registered |
Maximum Aggregate
Offering Price of Securities Previously Registered |
Form
Type |
File
Number |
Initial
Effective Date |
||||||||||||||||||||
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|