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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 1/24/24 Correlate Energy Corp. S-1/A 65:9.9M Discount Edgar/FA |
Document/Exhibit Description Pages Size
1: S-1/A Pre-Effective Amendment to Registration Statement HTML 2.93M
(General Form)
2: EX-23.1 Consent of Expert or Counsel HTML 19K
3: EX-FILING FEES Filing Fees HTML 32K
9: R1 Cover HTML 47K
10: R2 Condensed Consolidated Balance Sheets HTML 143K
11: R3 Condensed Consolidated Balance Sheets HTML 43K
(Parenthetical)
12: R4 Condensed Consolidated Statements of Operations HTML 97K
(Unaudited)
13: R5 Condensed Consolidated Statements of Changes in HTML 140K
Stockholders Deficit (Unaudited)
14: R6 Condensed Consolidated Statements of Cash Flows HTML 141K
(Unaudited)
15: R7 Nature of the Organization and Business HTML 33K
16: R8 Summary of Significant Accounting Policies HTML 83K
17: R9 Commitments and Contingencies HTML 24K
18: R10 Debt HTML 248K
19: R11 Equity HTML 92K
20: R12 Concentrations HTML 37K
21: R13 Related Party Transactions HTML 36K
22: R14 Federal Income Tax HTML 37K
23: R15 Intangible Assets HTML 45K
24: R16 Business Combination HTML 54K
25: R17 Subsequent Events HTML 27K
26: R18 Nature of the Organization and Business (Policies) HTML 22K
27: R19 Summary of Significant Accounting Policies HTML 148K
(Policies)
28: R20 Summary of Significant Accounting Policies HTML 43K
(Tables)
29: R21 Debt (Tables) HTML 230K
30: R22 Equity (Tables) HTML 75K
31: R23 Intangible Assets (Tables) HTML 45K
32: R24 Concentrations (Tables) HTML 35K
33: R25 Federal Income Tax (Tables) HTML 37K
34: R26 Business Combination (Tables) HTML 54K
35: R27 Nature of the Organization and Business (Details HTML 27K
Narrative)
36: R28 Summary of Significant Accounting Policies HTML 28K
(Details)
37: R29 Summary of Significant Accounting Policies HTML 28K
(Details 1)
38: R30 Summary of Significant Accounting Policies HTML 57K
(Details Narrative)
39: R31 Commitments and Contingencies (Details Narrative) HTML 39K
40: R32 Debt (Details) HTML 150K
41: R33 Debt (Details 1) HTML 82K
42: R34 Debt (Details 2) HTML 44K
43: R35 Debt (Details Narrative) HTML 165K
44: R36 Equity (Details) HTML 41K
45: R37 Equity (Details 1) HTML 43K
46: R38 Equity (Details 2) HTML 37K
47: R39 Equity (Details Narrative) HTML 226K
48: R40 Concentrations (Details) HTML 32K
49: R41 Related Party Transactions (Details Narrative) HTML 69K
50: R42 Federal Income Tax (Details) HTML 28K
51: R43 Federal Income Tax (Details 1) HTML 27K
52: R44 Federal Income Tax (Details Narrative) HTML 24K
53: R45 Intangible Assets (Details) HTML 37K
54: R46 Intangible Assets (Details 1) HTML 29K
55: R47 Business Combinations (Details) HTML 24K
56: R48 Business Combinations (Details 1) HTML 49K
57: R49 Business Combinations (Details 2) HTML 48K
58: R50 Business Combinations (Details 3) HTML 41K
59: R51 Business Combination (Details Narrative) HTML 21K
60: R52 Subsequent Events (Details Narrative) HTML 86K
63: XML IDEA XML File -- Filing Summary XML 118K
61: XML XBRL Instance -- cipi_s1a_htm XML 2.48M
62: EXCEL IDEA Workbook of Financial Report Info XLSX 162K
6: EX-101.CAL XBRL Calculations -- cipi-20230930_cal XML 61K
8: EX-101.DEF XBRL Definitions -- cipi-20230930_def XML 665K
5: EX-101.LAB XBRL Labels -- cipi-20230930_lab XML 1.08M
7: EX-101.PRE XBRL Presentations -- cipi-20230930_pre XML 894K
4: EX-101.SCH XBRL Schema -- cipi-20230930 XSD 241K
64: JSON XBRL Instance as JSON Data -- MetaLinks 422± 595K
65: ZIP XBRL Zipped Folder -- 0001477932-24-000351-xbrl Zip 614K
| wordproof.doc |
EXHIBIT 107
Calculation of Filing Fee Tables
FORM S-1
(Form Type)
CORRELATE ENERGY CORP
(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 |
|
| Amount Registered |
|
| Proposed Maximum Offering Price Per Unit |
|
| Maximum Aggregate Offering Price (1)(2) |
|
| Fee Rate |
|
| Amount of Registration Fee |
| ||||||
| Newly Registered Securities | ||||||||||||||||||||||||||||
| Fees to be paid |
| Equity |
| Units consisting of (i) one share of Common Stock, par value $0.0001 per share, and (ii) one warrant to purchase one share of Common Stock(2) |
|
| 457 | (o) |
|
| — |
|
|
| — |
|
| $ | 28,000,000 |
|
| $ | 0.00014760 |
|
| $ | 4132.80 |
|
| Fees to be paid |
| Equity |
| Pre-funded units, each pre-funded unit consisting of (i) one pre-funded warrant to purchase one share of common stock, par value $0.0001 per share, and (ii) one common warrant |
|
| 457 |
(o)(3) |
|
|
|
|
|
|
|
|
|
| (3) |
|
|
|
|
|
|
|
|
|
| Fees to be paid |
| Equity |
| Shares of Common Stock |
|
| 457 |
(i) |
|
| — |
|
|
| — |
|
|
| — |
|
|
| — |
|
|
| — |
|
| Fees to be paid |
| Equity |
| Warrants to purchase shares of Common Stock, included as part of the Units |
|
|
457 | (i) |
|
| — |
|
|
| — |
|
|
| — |
|
|
| — |
|
|
| — |
|
| Fees to be paid |
| Equity |
| Shares of Common Stock issuable upon exercise of the Warrants included in the Units |
|
| 457 | (i) |
|
|
|
|
|
|
|
| $ | $14,000,000 |
|
| $ | 0.00014760 |
|
| $ | 2,066.40 |
| |
| Fees Previously Paid |
|
|
|
Common Stock, $0.0001 par value per share |
|
| 457 | (o) |
|
| — |
|
|
|
|
|
| $ | 14,000,000 |
|
| $ | 0.00014760 |
|
| $ | 2066.40 |
|
| Fees Previously Paid |
|
Equity |
| Representative’s Warrants (4) |
|
| 457 | (g) |
|
| — |
|
|
| — |
|
|
| — |
|
|
| — |
|
|
| — |
|
|
Fees Previously Paid |
| Equity |
| Shares of Common Stock issuable upon exercise of the Representative’s Warrants (5) |
|
| 457 | (g) |
|
| — |
|
|
| — |
|
| $ | 700,000 |
|
| $ | 0.00014760 |
|
| $ | 103.32 |
|
| Total Offering Amounts |
|
|
|
|
|
| $ | 28,700,000 |
|
|
|
|
|
| $ | 4236.12 |
| |||||||||||
| Total Fees Previously Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2169.72 |
| |||||||||||
| Total Fee Offsets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2169.72 |
| |||||||||||
| Net Fee Due |
|
|
|
|
|
|
|
|
|
|
|
|
|
| $ | 2,066.40 |
| |||||||||||
| (1) | Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), there are also being registered such indeterminate number of additional securities as may be issued to prevent dilution resulting from stock splits, stock dividends and similar transactions. |
| (2) | Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(o) under the Securities Act. |
| (3) | The proposed maximum offering price of the units 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 Units offered and sold in the offering, and as such the proposed aggregate maximum offering price of the units together with the Pre-Funded Units (including the common stock issuable upon exercise of the Pre-Funded Warrants), if any, is $28,000,000. |
| (4) | No separate registration fee required pursuant to Rule 457(g) of the Securities Act. |
| (5) | Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(g) under the Securities Act. We have agreed to issue to the representative of the underwriters warrants to purchase the number of shares of our common stock (the “Representative’s Warrants”) in the aggregate equal to two percent (5%) of the shares of our common stock to be issued and sold in this offering (including shares issuable upon exercise of the over-allotment option described herein). The Representative’s Warrants are exercisable for a price per share equal to 125% of the public offering price. As estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(g), the proposed maximum aggregate offering price of the Representative’s Warrants is $700,000 |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/05/24 Correlate Energy Corp. S-1/A 55:7.6M Discount Edgar/FA |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 12/01/23 Correlate Energy Corp. S-1/A 66:15M Discount Edgar/FA 10/16/23 Correlate Energy Corp. S-1 63:14M Discount Edgar/FA 5/16/23 Correlate Energy Corp. DEF 14C 5/16/23 1:76K Discount Edgar/FA 4/14/22 Correlate Energy Corp. 10-K 12/31/21 58:4.5M Secs Transfer Corp./FA 2/23/22 Correlate Energy Corp. DEF 14C 2/23/22 1:226K Secs Transfer Corp./FA 1/25/22 Correlate Energy Corp. 8-K:5,7,9 1/24/22 12:286K Secs Transfer Corp./FA 1/03/22 Correlate Energy Corp. 8-K:2,3,5,7 1/03/22 14:636K Secs Transfer Corp./FA 5/14/21 Worksport Ltd. S-1 103:11M M2 Compliance LLC/FA 3/06/20 Correlate Energy Corp. 8-K:1,2,3,5 2/28/20 5:913K Quality EDGAR So… LLC/FA |