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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/31/23 Creatd, Inc. S-1/A 114:18M EdgarAgents LLC/FA |
Document/Exhibit Description Pages Size 1: S-1/A Amendment No. 1 to Form S-1 HTML 3.72M 2: EX-5.1 Opinion of Lucosky Brookman LLP HTML 39K 3: EX-23.1 Consent of Rosenberg Rich Baker Berman, P.A HTML 31K 4: EX-FILING FEES Filing Fee Table HTML 77K 10: R1 Document And Entity Information HTML 49K 11: R2 Condensed Consolidated Balance Sheets HTML 174K 12: R3 Condensed Consolidated Balance Sheets HTML 58K (Parentheticals) 13: R4 Condensed Consolidated Statements of Operations HTML 166K and Comprehensive Loss 14: R5 Condensed Consolidated Statements of Operations HTML 42K and Comprehensive Loss (Parentheticals) 15: R6 Condensed Consolidated Statement of Changes in HTML 164K Stockholders? Equity (Deficit) 16: R7 Condensed Consolidated Statement of Changes in HTML 35K Stockholders? Equity (Deficit) (Parentheticals) 17: R8 Condensed Consolidated Statements of Cash Flows HTML 205K 18: R9 Organization and Operations HTML 56K 19: R10 Significant Accounting Policies and Practices HTML 269K 20: R11 Going Concern HTML 41K 21: R12 Inventory HTML 43K 22: R13 Notes Payable HTML 141K 23: R14 Convertible Notes Payable HTML 156K 24: R15 Related Party HTML 47K 25: R16 Derivative Liabilities HTML 59K 26: R17 Stockholders? Equity HTML 130K 27: R18 Commitments and Contingencies HTML 93K 28: R19 Acquisitions HTML 114K 29: R20 Segment Information HTML 248K 30: R21 Subsequent Events HTML 48K 31: R22 Property and Equipment HTML 39K 32: R23 Income Taxes HTML 50K 33: R24 Accounting Policies, by Policy (Policies) HTML 334K 34: R25 Significant Accounting Policies and Practices HTML 154K (Tables) 35: R26 Inventory (Tables) HTML 42K 36: R27 Notes Payable (Tables) HTML 73K 37: R28 Convertible Notes Payable (Tables) HTML 90K 38: R29 Derivative Liabilities (Tables) HTML 54K 39: R30 Stockholders? Equity (Tables) HTML 98K 40: R31 Commitments and Contingencies (Tables) HTML 55K 41: R32 Acquisitions (Tables) HTML 97K 42: R33 Segment Information (Tables) HTML 240K 43: R34 Property and Equipment (Tables) HTML 38K 44: R35 Income Taxes (Tables) HTML 45K 45: R36 Organization and Operations (Details) HTML 122K 46: R37 Significant Accounting Policies and Practices HTML 128K (Details) 47: R38 Significant Accounting Policies and Practices HTML 54K (Details) - Schedule of consolidated subsidiaries and/or entities 48: R39 Significant Accounting Policies and Practices HTML 53K (Details) - Schedule of relevant assets and liabilities that are measured at fair value on recurring basis 49: R40 Significant Accounting Policies and Practices HTML 41K (Details) - Schedule of property and equipment estimated useful lives 50: R41 Significant Accounting Policies and Practices HTML 53K (Details) - Schedule of amortization over the next five years 51: R42 Significant Accounting Policies and Practices HTML 42K (Details) - Schedule of changes in marketable securities 52: R43 Significant Accounting Policies and Practices HTML 50K (Details) - Schedule of revenue disaggregated by revenue 53: R44 Significant Accounting Policies and Practices HTML 41K (Details) - Schedule of revenue recognition 54: R45 Significant Accounting Policies and Practices HTML 45K (Details) - Schedule of common stock equivalents 55: R46 Going Concern (Details) HTML 38K 56: R47 Inventory (Details) - Schedule of inventory HTML 41K 57: R48 Notes Payable (Details) HTML 519K 58: R49 Notes Payable (Details) - Schedule of notes HTML 92K payable 59: R50 Convertible Notes Payable (Details) HTML 574K 60: R51 Convertible Notes Payable (Details) - Schedule of HTML 103K convertible notes payable 61: R52 Related Party (Details) HTML 78K 62: R53 Derivative Liabilities (Details) HTML 35K 63: R54 Derivative Liabilities (Details) - Schedule of HTML 52K changes in the derivative liabilities 64: R55 Stockholders? Equity (Details) HTML 344K 65: R56 Stockholders? Equity (Details) - Schedule of the HTML 75K stock option activity 66: R57 Stockholders? Equity (Details) - Schedule of HTML 45K option outstanding and option exercisable 67: R58 Stockholders? Equity (Details) - Schedule of HTML 59K warrant activity 68: R59 Stockholders? Equity (Details) - Schedule of HTML 46K warrants outstanding and warrants exercisable 69: R60 Commitments and Contingencies (Details) HTML 134K 70: R61 Commitments and Contingencies (Details) - Schedule HTML 40K of components of lease expense 71: R62 Commitments and Contingencies (Details) - Schedule HTML 40K of supplemental cash flow and other information related to leases 72: R63 Commitments and Contingencies (Details) - Schedule HTML 55K of future minimum payments required under the lease 73: R64 Acquisitions (Details) HTML 100K 74: R65 Acquisitions (Details) - Schedule of components of HTML 67K the purchase price 75: R66 Acquisitions (Details) - Schedule of excess HTML 50K purchase price amounts 76: R67 Segment Information (Details) - Schedule of HTML 100K reportable segments and corporate 77: R68 Segment Information (Details) - Schedule of HTML 113K financial information related to our reportable segments and corporate 78: R69 Subsequent Events (Details) HTML 159K 79: R70 Significant Accounting Policies and Practices HTML 54K (Details) - Schedule of consolidated subsidiaries and/or entities 80: R71 Significant Accounting Policies and Practices HTML 81K (Details) - Schedule of relevant assets and liabilities that are measured at fair value on recurring basis 81: R72 Significant Accounting Policies and Practices HTML 62K (Details) - Schedule of changes in marketable securities 82: R73 Significant Accounting Policies and Practices HTML 54K (Details) - Schedule of derivative liabilities 83: R74 Significant Accounting Policies and Practices HTML 41K (Details) - Schedule of property and equipment estimated useful lives 84: R75 Significant Accounting Policies and Practices HTML 53K (Details) - Schedule of amortization over the next five years 85: R76 Significant Accounting Policies and Practices HTML 54K (Details) - Schedule of revenue disaggregated by revenue 86: R77 Significant Accounting Policies and Practices HTML 45K (Details) - Schedule of revenue recognition 87: R78 Significant Accounting Policies and Practices HTML 45K (Details) - Schedule of common stock equivalents 88: R79 Inventory (Details) - Schedule of inventory HTML 41K 89: R80 Property and Equipment (Details) HTML 35K 90: R81 Property and Equipment (Details) - Schedule of HTML 47K property and equipment stated at cost, less accumulated depreciation 91: R82 Notes Payable (Details) - Schedule of notes HTML 98K payable 92: R83 Convertible Notes Payable (Details) - Schedule of HTML 98K convertible notes payable 93: R84 Derivative Liabilities (Details) - Schedule of HTML 55K changes in the derivative liabilities 94: R85 Stockholders? Equity (Details) - Schedule of HTML 58K assumption granted warrants 95: R86 Stockholders? Equity (Details) - Schedule of stock HTML 72K option activity 96: R87 Stockholders? Equity (Details) - Schedule of HTML 45K option outstanding and option exercisable 97: R88 Stockholders? Equity (Details) - Schedule of HTML 57K warrant activity 98: R89 Stockholders? Equity (Details) - Schedule of HTML 46K warrants outstanding and warrants exercisable 99: R90 Commitments and Contingencies (Details) - Schedule HTML 40K of components of lease expense 100: R91 Commitments and Contingencies (Details) - Schedule HTML 40K of supplemental cash flow and other information related to leases 101: R92 Commitments and Contingencies (Details) - Schedule HTML 55K of future minimum payments required under the lease 102: R93 Acquisitions (Details) - Schedule of components of HTML 98K the purchase price 103: R94 Acquisitions (Details) - Schedule of excess HTML 64K purchase price amounts 104: R95 Acquisitions (Details) - Schedule of unaudited HTML 50K pro-forma combined results of operations 105: R96 Segment Information (Details) - Schedule of HTML 104K reportable segments and corporate 106: R97 Segment Information (Details) - Schedule of HTML 109K financial information related to our reportable segments and corporate 107: R98 Income Taxes (Details) HTML 48K 108: R99 Income Taxes (Details) - Schedule of deferred tax HTML 47K assets 109: R100 Income Taxes (Details) - Schedule of federal HTML 42K statutory income tax rate and the effective income tax rate 112: XML IDEA XML File -- Filing Summary XML 230K 110: XML XBRL Instance -- ea179228-s1a1_creatdinc_htm XML 4.62M 111: EXCEL IDEA Workbook of Financial Report Info XLSX 423K 6: EX-101.CAL XBRL Calculations -- crtd-20230331_cal XML 172K 7: EX-101.DEF XBRL Definitions -- crtd-20230331_def XML 1.83M 8: EX-101.LAB XBRL Labels -- crtd-20230331_lab XML 3.31M 9: EX-101.PRE XBRL Presentations -- crtd-20230331_pre XML 1.81M 5: EX-101.SCH XBRL Schema -- crtd-20230331 XSD 565K 113: JSON XBRL Instance as JSON Data -- MetaLinks 731± 1.07M 114: ZIP XBRL Zipped Folder -- 0001213900-23-044509-xbrl Zip 738K
Exhibit 107
Calculation of Filing Fee Tables
Form S-1
(Form Type)
Creatd, Inc.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
Security Type | Security Class Type | Fee Calculation or Carry Forward Rule | Amount
Registered(1) | Proposed
Maximum Offering Price Share(2) | Maximum Aggregate Offering Price | Fee
Rate(3) | Amount of Registration Fee(3) | 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 $0.001 per share issuable upon conversion of the July Debentures | 457(c) | 1,250,000 | $ | 0.06 | $ | 75,000 | $ | 0.0001102 | $ | 8.27 | |||||||||||||||||||||||||||||||||
Fees to be Paid | Equity | Common Stock, par value $0.001 per share issuable upon exercise of December Warrants | 457(g) | 45,959,375 | (4) | $ | 0.08 | $ | 3,676,750 | $ | 0.0001102 | $ | 405.18 | ||||||||||||||||||||||||||||||||
Fees to be Paid | Equity | Common Stock, par value $0.001 per share issuable upon exercise of January Debenture | 457(c) | 1,500,000 | $ | 0.06 | $ | 90,000 | $ | 0.0001102 | $ | 9.92 | |||||||||||||||||||||||||||||||||
Carry Forward Securities | |||||||||||||||||||||||||||||||||||||||||||||
Carry Forward Securities | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||||||||||||||
Total Offering Amounts | $ | 3,841,750 | $ | 423.37 | |||||||||||||||||||||||||||||||||||||||||
Total Fees Previously Paid | $ | 426.39 | |||||||||||||||||||||||||||||||||||||||||||
Total Fees Offsets | $ | 423.37 | |||||||||||||||||||||||||||||||||||||||||||
Net Fee Due | $ | 0.00 |
(1) | Pursuant to Rule 416 under the Securities Act of 1933, as amended, the shares of Common Stock (as defined below) being registered hereunder include such indeterminate number of shares of Common Stock as may be issuable with respect to the shares of Common Stock being registered hereunder as a result of stock splits, stock dividends or similar transactions. |
(2) | Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(c) under the Securities Act. Based on the average of the high and low reported trading prices of Common Stock as reported on the OTCQB Marketplace operated by OTC Markets Group Inc. on May 30, 2023. |
(3) | The fee is calculated by multiplying the aggregate offering amount by $0.0001102, pursuant to Section 6(b) of the Securities Act of 1933. |
(4) | Estimated solely for purposes of calculating the registration fee pursuant to Rule 457(g) under the Securities Act, based on exercise price applicable to shares issuable upon conversion of debentures. |
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 | - | - | - | - | - | |||||||||||||||||||||||||||||||||||||||
Rules 457(p) | ||||||||||||||||||||||||||||||||||||||||||||
Fee Offset Claims | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||||||||||||||
Fee Offset Sources | - | - | - | - | - |
Table 3: Combined Prospectuses
Security Type | Security Class Title | Amount of Securities Previously Registered | Maximum Aggregate Offering Price of Securities Previously Registered | Form Type | File Number | Initial Effective Date | |||||||||||||||||||
- | - | - | - | - | - | - |
This ‘S-1/A’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 5/31/23 | None on these Dates | ||
5/30/23 | ||||
List all Filings |