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Security Type
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Security Class Title
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Fee Calculation or Carry Forward Rule
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Amount Registered (1)
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Proposed Maximum Offering Price Per Unit
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Proposed Maximum Aggregate Offering Price
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Fee Rate
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Amount of Registration Fee
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Carry Forward Form Type
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Carry Forward File Number
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Carry Forward Initial Effective Date
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Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward
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Newly Registered Securities
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Fees to be Paid
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Equity
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Common shares, par value $0.03 per share
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Rule 457(a)
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4,041,943
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$19.92(2)
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$80,515,504.56(2)
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0.0001102
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$8,873(3)
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Fees Previously Paid
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N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||||
|
Carry Forward Securities
|
||||||||||||
|
Carry Forward Securities
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N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
||
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Total Offering Amounts
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$80,515,504.56
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$8,873
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Total Fees Previously Paid
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$0
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Total Fee Offsets
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$0
|
|||||||||||
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Net Fee Due
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$8,873
|
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(1)
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Pursuant to Rule 416 under the Securities Act of 1933 (the "Securities Act"), as amended, the common shares being registered hereunder include such indeterminate number of shares as may be issuable as a result of stock splits, stock
dividends or similar transactions or as a result of the operation of anti-dilutive provisions and adjustments to conversion ratios.
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| (2) |
Calculated in accordance with Rule 457(c) under the Securities Act. The proposed maximum offering price per unit is estimated to be $19.92, based on the average of the high and low prices of the common shares as reported on Nasdaq Capital
Market on December 6, 2022.
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| (3) |
Determined in accordance with Section 6(b) of the Securities Act to be $8,873 which is equal to 0.0001102 multiplied by the proposed maximum aggregate offering price of $80,515,504.56 for newly registered securities.
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