EX-FILING FEES 4 ex107.htm CALCULATION OF FILING FEE TABLES

 

Exhibit 107

 

Calculation of Filing Fee Tables

 

FORM S-3

(Form Type)

 

LIFEMD, 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 Rule or

Carry Forward Rule

  Amount
Registered
   Proposed
Maximum
Offering Price
Per Unit
   Maximum
Aggregate
Offering Price
   Fee Rate   Amount of
Registration Fee
 
Newly Registered Securities
Fees to be Paid  Unallocated
(Universal) Shelf
 

Common Stock

Preferred Stock

Debt Securities

Warrants

Units (1)

  Rule 457(o)  $150,000,000(1)   (1)  $150,000,000(1)  $0.0001476   $22,140(2)
   Total Offering Amounts       $150,000,000        $22,140 
   Total Fee Offsets                 $3,491(3)
   Net Fee Due                 $18,649 

 

(1)There are being registered under this Registration Statement such indeterminate number of shares of common stock, shares of preferred stock, debt securities, warrants and units of the Registrant, and a combination of such securities, as may be sold by the Registrant from time to time, which collectively shall have an aggregate initial offering price not to exceed $150,000,000. The securities registered hereunder also include such indeterminate number of each class of identified securities as may be issued upon conversion, exercise or exchange of any other securities that provide for such conversion into, exercise for or exchange into such securities. Separate consideration may or may not be received for securities that are issuable on exercise, conversion or exchange of other securities. The proposed maximum offering price per unit will be determined from time to time by the Registrant in connection with the sale of the securities under this Registration Statement.

 

(2)Estimated solely for the purpose of calculating the amount of the registration fee pursuant to Rule 457(o) of the Securities Act of 1933, as amended (the “Securities Act”).

 

(3)Represents the total of the fee offsets claimed pursuant to Rule 457(p) under the Securities Act for the portion of registration fee previously paid with respect to the unsold securities of the Registrant, as set forth in Table 2.

 

 
 

 

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
 
Rule 457(p)
Fee Offset Claims   LifeMD Inc.  S-3  333- 256911  June 8, 2021     $3,491(1)  Equity  Common Stock, par value $0.01 per share           (1)  $32,000,000      
Fee Offset Sources  LifeMD Inc.  S-3  333- 256911     June 8, 2021                       $3,491(1)

 

(1)A fee of $16,365 was previously paid in connection with the Registrant’s registration statement on Form S-3 (File No. 333-256911) filed on June 8, 2021 (the “2021 Registration Statement”), which registered an aggregate principal amount of $150,000,000 of common stock, preferred stock, debt securities, warrants and units to be offered by the Registrant from time to time (together, the “Prior Offerings”). The gross proceeds from the Prior Offerings were $118,000,000. The Registrant has terminated or completed any offering that included the unsold securities under the 2021 Registration Statement. Pursuant to Rule 457(p), a remaining fee amount of $3,491 represents the portion of registration fee previously paid with respect to the unsold aggregate offering amount of $32,000,000, which is being used to offset the fee due in connection with the filing of this registration statement.