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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/06/24 Safe & Green Holdings Corp. S-1/A 120:14M EdgarAgents LLC/FA |
Document/Exhibit Description Pages Size
1: S-1/A Amendment No. 1 to Form S-1 HTML 3.00M
2: EX-1.1 Form of Placment Agent Agreement by and Between HTML 67K
the Company and A.G.P./Alliance Global Partners
3: EX-4.14 Form of Series A Warrant to Purchase Common Stock HTML 96K
4: EX-4.16 Form of Series B Warrant to Purchase Common Stock HTML 96K
5: EX-5.1 Legal Opinion of Blank Rome LLP HTML 41K
6: EX-10.79 Form of Securities Purchase Agreement HTML 228K
7: EX-23.1 Consent of Whitley Penn LLP, Independent HTML 31K
Registered Public Accounting Firm
8: EX-FILING FEES Filing Fee Table HTML 44K
14: R1 Document And Entity Information HTML 48K
15: R2 Condensed Consolidated Balance Sheets HTML 167K
16: R3 Condensed Consolidated Balance Sheets HTML 56K
(Parentheticals)
17: R4 Condensed Consolidated Statements of Operations HTML 151K
(Unaudited)
18: R5 Condensed Consolidated Statements of Operations HTML 42K
(Unaudited) (Parentheticals)
19: R6 Condensed Consolidated Statements of Changes in HTML 142K
Stockholders' Equity (Unaudited)
20: R7 Condensed Consolidated Statements of Cash Flows HTML 179K
(Unaudited)
21: R8 Description of Business HTML 55K
22: R9 Liquidity HTML 44K
23: R10 Summary of Significant Accounting Policies HTML 160K
24: R11 Accounts Receivable HTML 46K
25: R12 Contract Assets and Contract Liabilities HTML 57K
26: R13 Project Development Costs and Other Non-Current HTML 35K
Assets
27: R14 Property, Plant and Equipment HTML 50K
28: R15 Notes Receivable HTML 41K
29: R16 Accounts Payables and Accrued Liabilities HTML 43K
30: R17 Notes Payable HTML 72K
31: R18 Business Combination HTML 37K
32: R19 Leases HTML 64K
33: R20 Construction Backlog HTML 53K
34: R21 Segments and Disaggregated Revenue HTML 111K
35: R22 Income Taxes HTML 54K
36: R23 Net Income (Loss) Per Share HTML 39K
37: R24 Stockholders' Equity HTML 58K
38: R25 Warrants HTML 43K
39: R26 Share-Based Compensation HTML 103K
40: R27 Commitments and Contingencies HTML 92K
41: R28 Subsequent Events HTML 45K
42: R29 Accounting Policies, by Policy (Policies) HTML 211K
43: R30 Liquidity (Tables) HTML 37K
44: R31 Summary of Significant Accounting Policies HTML 77K
(Tables)
45: R32 Accounts Receivable (Tables) HTML 45K
46: R33 Contract Assets and Contract Liabilities (Tables) HTML 52K
47: R34 Property, Plant and Equipment (Tables) HTML 47K
48: R35 Accounts Payables and Accrued Liabilities (Tables) HTML 42K
49: R36 Leases (Tables) HTML 64K
50: R37 Construction Backlog (Tables) HTML 51K
51: R38 Segments and Disaggregated Revenue (Tables) HTML 107K
52: R39 Income Taxes (Tables) HTML 53K
53: R40 Share-Based Compensation (Tables) HTML 83K
54: R41 Description of Business (Details) HTML 58K
55: R42 Liquidity (Details) HTML 39K
56: R43 Liquidity (Details) - Schedule of Backlog to HTML 34K
Convert to Revenue
57: R44 Summary of Significant Accounting Policies HTML 290K
(Details) - Part 1.1
58: R45 Summary of Significant Accounting Policies HTML 240K
(Details) - Part 2.1
59: R46 Summary of Significant Accounting Policies HTML 61K
(Details) - Schedule of Disaggregation of Revenue
60: R47 Summary of Significant Accounting Policies HTML 59K
(Details) - Schedule of Equity Affiliates
61: R48 Summary of Significant Accounting Policies HTML 49K
(Details) - Schedule of Accumulated Amortization
and Amortization Expense
62: R49 Accounts Receivable (Details) HTML 37K
63: R50 Accounts Receivable (Details) - Schedule of HTML 53K
Accounts Receivable
64: R51 Contract Assets and Contract Liabilities (Details) HTML 44K
- Schedule of Contract Assets and Contract
Liabilities
65: R52 Contract Assets and Contract Liabilities (Details) HTML 40K
- Schedule of Consolidated Balance Sheets
66: R53 Project Development Costs and Other Non-Current HTML 36K
Assets (Details)
67: R54 Property, Plant and Equipment (Details) HTML 35K
68: R55 Property, Plant and Equipment (Details) - Schedule HTML 62K
of Property, Plant and Equipment, Net
69: R56 Notes Receivable (Details) HTML 59K
70: R57 Accounts Payables and Accrued Liabilities HTML 55K
(Details) - Schedule of Accounts Payables and
Accrued Liabilities
71: R58 Notes Payable (Details) HTML 83K
72: R59 Notes Payable (Details) - Part 2.1 HTML 62K
73: R60 Notes Payable (Details) - Part 2.2 HTML 195K
74: R61 Notes Payable (Details) - Part 2.2.1 HTML 171K
75: R62 Business Combination (Details) HTML 38K
76: R63 Leases (Details) HTML 40K
77: R64 Leases (Details) - Schedule of Balance Sheet HTML 57K
Information
78: R65 Leases (Details) - Schedule of Approximate Minimum HTML 81K
Annual Rental Commitments Under Non-Cancellable
Leases
79: R66 Construction Backlog (Details) HTML 54K
80: R67 Construction Backlog (Details) - Schedule of HTML 42K
Backlog of Signed Construction and Engineering
Contract
81: R68 Construction Backlog (Details) - Schedule of HTML 37K
Remaining Unsatisfied Performance Obligation on
Contracts
82: R69 Segments and Disaggregated Revenue (Details) - HTML 89K
Schedule of Segment Reporting
83: R70 Income Taxes (Details) HTML 50K
84: R71 Income Taxes (Details) - Schedule of Company's HTML 50K
Benefit for Income Taxes
85: R72 Income Taxes (Details) - Schedule of HTML 47K
Reconciliation of the Federal Statutory Rate
86: R73 Income Taxes (Details) - Schedule of Deferred Tax HTML 55K
Assets (Liabilities)
87: R74 Net Income (Loss) Per Share (Details) HTML 49K
88: R75 Stockholders' Equity (Details) HTML 181K
89: R76 Warrants (Details) HTML 96K
90: R77 Share-Based Compensation (Details) HTML 267K
91: R78 Share-Based Compensation (Details) - Schedule of HTML 44K
Share-Based Compensation Expense
92: R79 Share-Based Compensation (Details) - Schedule of HTML 80K
Stock-Based Option Activity
93: R80 Share-Based Compensation (Details) - Schedule of HTML 44K
Restricted Stock Unit
94: R81 Commitments and Contingencies (Details) HTML 60K
95: R82 Commitments and Contingencies (Details) - 1 HTML 42K
96: R83 Commitments and Contingencies (Details) - 2 HTML 54K
97: R84 Commitments and Contingencies (Details) - 3 HTML 60K
98: R85 Subsequent Events (Details) HTML 148K
99: R86 Liquidity (Details) - Schedule of Backlog to HTML 34K
Convert to Revenue
100: R87 Summary of Significant Accounting Policies HTML 65K
(Details) - Schedule of Disaggregation of the
Company?s Revenues
101: R88 Summary of Significant Accounting Policies HTML 59K
(Details) - Schedule of Equity Affiliates
102: R89 Summary of Significant Accounting Policies HTML 48K
(Details) - Schedule of Amortization Expense
103: R90 Accounts Receivable (Details) - Schedule of HTML 46K
Accounts Receivable
104: R91 Contract Assets and Contract Liabilities (Details) HTML 44K
- Schedule of Contract Assets and Contract
Liabilities
105: R92 Contract Assets and Contract Liabilities (Details) HTML 39K
- Schedule of Consolidated Balance Sheets
106: R93 Property, Plant and Equipment (Details) - Schedule HTML 64K
of Property, Plant and Equipment
107: R94 Leases (Details) - Schedule of Balance Sheet HTML 60K
Information
108: R95 Leases (Details) - Schedule of Approximate Minimum HTML 69K
Annual Rental Commitments Under Non-Cancellable
Leases
109: R96 Construction Backlog (Details) - Schedule of HTML 42K
Backlog of Signed Construction and Engineering
Contract
110: R97 Construction Backlog (Details) - Schedule of HTML 40K
Remaining Unsatisfied Performance Obligation on
Contracts
111: R98 Segments and Disaggregated Revenue (Details) - HTML 115K
Schedule of Segments and Disaggregated Revenue
112: R99 Share-Based Compensation (Details) - Schedule of HTML 39K
Stock-Based Compensation Expense
113: R100 Share-Based Compensation (Details) - Schedule of HTML 46K
Stock-Based Compensation Expense by Security Type
Included in the Condensed Consolidated Statements
114: R101 Share-Based Compensation (Details) - Schedule of HTML 78K
Stock-Based Option Activities
115: R102 Share-Based Compensation (Details) - Schedule of HTML 42K
Restricted Stock Unit Activities
117: XML IDEA XML File -- Filing Summary XML 231K
120: XML XBRL Instance -- ea192632-s1a1_safegreen_htm XML 3.19M
116: EXCEL IDEA Workbook of Financial Report Info XLSX 327K
10: EX-101.CAL XBRL Calculations -- sgbx-20230930_cal XML 225K
11: EX-101.DEF XBRL Definitions -- sgbx-20230930_def XML 1.70M
12: EX-101.LAB XBRL Labels -- sgbx-20230930_lab XML 2.93M
13: EX-101.PRE XBRL Presentations -- sgbx-20230930_pre XML 1.63M
9: EX-101.SCH XBRL Schema -- sgbx-20230930 XSD 464K
118: JSON XBRL Instance as JSON Data -- MetaLinks 723± 1.08M
119: ZIP XBRL Zipped Folder -- 0001213900-24-010635-xbrl Zip 872K
Exhibit 107
Calculation of Filing Fee Tables
S-3
(Form Type)
Safe & Green Holdings Corp.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered Securities
| Security Type | Security Class Title | Fee Calculation Rule | Amount to be Registered | Proposed Maximum Offering Price Per Unit | Proposed Maximum Aggregate Offering Price(1)(2) | Fee Rate | Amount of Registration Fee | |||||||||||||||||
| Equity | Common Stock, par value $0.01 per share | Rule 457(o) | - | - | $ | 5,000,000 | (3) | $ | 0.00014760 | $ | 738 | |||||||||||||
| Equity | Pre-Funded Warrants to purchase shares of Common Stock | Rule 457(g) | - | - | $ | (4) | - | |||||||||||||||||
| Equity | Common Stock issuable upon exercise of the Pre-Funded Warrant | Rule 457(o) | - | - | $ | (3) | - | |||||||||||||||||
| Equity | Series A Warrants to purchase shares of Common Stock | Rule 457(g) | - | - | $ | (4) | - | |||||||||||||||||
| Equity | Common Stock issuable upon exercise of the Series A Warrant | Rule 457(o) | - | - | $ | 5,000,000 | $ | 0.00014760 | 738 | |||||||||||||||
| Equity | Series B Warrants to purchase shares of Common Stock | Rule 457(g) | - | - | $ | (4) | - | |||||||||||||||||
| Equity | Common Stock issuable upon exercise of the Series B Warrant | Rule 457(o) | - | - | $ | 5,000,000 | $ | 0.00014760 | $ | 738 | ||||||||||||||
| Equity | Placement Agent’s warrants to purchase shares of Common Stock | Rule 457(g) | - | - | - | - | $ | |||||||||||||||||
| Equity | Common Stock issuable upon exercise of the Placement Agent’s Warrant | Rule 457(o) | - | - | $ | 250,000 | $ | 0.00014760 | 37 | |||||||||||||||
| Total Offering Amounts | $ | 15,250,000 | $ | 2,251 | ||||||||||||||||||||
| Total Fees Previously Paid | 1,513 | |||||||||||||||||||||||
| Total Fee Offsets | ||||||||||||||||||||||||
| Net Fee Due | $ | 738 | ||||||||||||||||||||||
| (1) | Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o) under the Securities Act of 1933, as amended (the “Securities Act”). |
| (2) | Pursuant to Rule 416(a) under the Securities Act, there are also being registered an indeterminable number of additional securities as may be issued to prevent dilution resulting from stock splits, stock dividends or similar transactions. |
| (3) | 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 $5,000,000. |
| (4) | 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. |
| (5) | Estimated solely for the purposes of calculating the registration fee pursuant to Rule 457(g) under the Securities Act. We have agreed to issue, upon the closing of this offering, placement agent’s warrants to A.G.P. (or its designees) entitling it to purchase up to 5.0% of the aggregate shares of Common Stock sold in this offering (including shares of Common Stock issuable pursuant to Pre-Funded Warrants sold in this offering). We have calculated the proposed maximum aggregate offering price of the Common Stock underlying the representative’s warrants by assuming that such warrants are exercisable at a price per share equal to the public offering price per share of Common Stock and accompanying Common Warrants. |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/12/24 Safe & Green Holdings Corp. S-1/A 114:14M EdgarAgents LLC/FA |