EX-FILING FEES 4 ex_468798.htm EXHIBIT FILING FEES ex_468798.htm

Exhibit 107

 

Calculation of Filing Fee Tables

 

FORM S-1

(Form Type)

 

Cyclo Therapeutics, 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 (1)

Proposed

Maximum

Offering

Price Per

Share (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 $0.0001 per share

457(c)

5,217,392

$1.82

$9,469,566.48

$110.20 per million

$1,043.55

       

Fees Previously Paid

       
Carry Forward Securities

Carry Forward Securities

 

 

 

Total Offering Amounts       

 

$9,469,566.48

 

$1,043.55

       
 

Total Fees Previously Paid       

     

       
 

Total Fee Offsets

     

$1,043.55

       
 

Net Fee Due

     

       

 

 

 

 

(1)

Pursuant to Rule 416, the securities being registered hereunder include such indeterminate number of additional securities 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 calculation of the registration fee pursuant to Rule 457(c) under the Securities Act based on a per share price of $1.82, the average of the high and low reported sales prices of the registrant’s common stock on the NASDAQ Capital Market on January 24, 2023.

 

 

 

Table 2: Fee Offset Claims and Sources

 

 

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

Cyclo Therapeutics, Inc.

S-1

333-268075

10/31/2022

 

$1,043.55

Equity

Common Stock

-

$20,000,000

 

Fee Offset Sources

Cyclo Therapeutics, Inc.

RW

333-268075

 

11/23/2022

         

$2,204.00

 

 

The offset claim relates to a Registration Statement on Form S-1 filed by the Registrant on October 31, 2022, which was withdrawn by the Registrant on November 23, 2022. The Registration Statement was not declared effective by the Securities and Exchange Commission, and no securities were issued or sold thereunder.