EX-FILING FEES 10 trnr-exfiling_fees.htm EX-FILING FEES EX-FILING FEES

 

Exhibit 107

Calculation of Filing Fee Table

Registration Statement on Form S-1

(Form Type)

Interactive Strength 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

 

Maximum

Aggregate

Offering

Price(1)

 

Fee

Rate

 

Amount of

Registration

Fee

Fees to Be

Paid

 

Equity

 

Common stock,
$0.0001 par value
per share
(1)

 

Rule 457(o)

 

$10,000,002(2)

 

0.0001476

 

$1,476

 

 

Equity

 

Warrants

 

Rule 457(g)

 

(3)

 

 

 

 

Equity

 

Pre-Funded Warrants

 

Rule

457(g)

 

(3)(4)

 

 

 

 

Equity

 

Placement Agent Warrants

 

Rule 457(g)

 

 (3) (5)

 

 

 

 

Equity

 

Common stock,
$0.0001 par value
per share, issuable
upon exercise of
warrants

 

Rule 457(o)

 

$20,000,003(5)

 

0.0001476

 

$2,952

 

 

Equity

 

Common Stock underlying Placement Agent Warrants

 

Rule 457(o)

 

$937,500 (6)(7)

 

0.0001476

 

$138.38

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Offering Amounts

 

$30,937,505

 

 

 

$4,566.38

 

 

Total Fees Previously Paid

 

 

 

 

 

$4,428.00

 

 

Total Fee Offsets

 

 

 

 

 

 

 

Net Fee Due

 

 

 

 

 

$138.38

 

(1)

Includes an indeterminate number of securities that may become offered, issuable or sold to prevent dilution resulting from stock splits, stock dividends and similar transactions, which are included pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”).

 

(2)

Estimated solely for the purpose of computing the amount of the registration fee pursuant to Rule 457(o) under the Securities Act.

 

 

(3)

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.

 

 

(4)

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 $10,000,000.

 

 

(5)

Two warrants are being offered for every one share of Common Stock being offered.

 

 

(6)

We have agreed to issue to the representative of the placement agent warrants to purchase shares of Common Stock representing up to 7.5% of the Common Stock issued in the offering. The Placement Agent Warrants are exercisable at a per share exercise price equal to 125% of the public offering price per share of the Common Stock offered hereby.

 

 

(7)

We have calculated the proposed maximum aggregate offering price of the Common Stock underlying the Placement Agent Warrants by assuming that such warrants are exercisable at a price per share equal to 125% of the combined public offering price per share of Common Stock and accompanying warrants.