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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 7/17/23 Odysight.ai Inc. S-1 86:8.9M M2 Compliance LLC/FA |
Document/Exhibit Description Pages Size
1: S-1 Registration Statement (General Form) HTML 2.25M
2: EX-3.1_1 Articles of Incorporation/Organization or Bylaws HTML 51K
3: EX-5.1 Opinion of Counsel re: Legality HTML 30K
4: EX-10.14 Material Contract HTML 124K
5: EX-23.1 Consent of Expert or Counsel HTML 24K
6: EX-FILING FEES Filing Fees HTML 41K
12: R1 Cover HTML 55K
13: R2 Consolidated Balance Sheets HTML 137K
14: R3 Consolidated Balance Sheets (Parenthetical) HTML 33K
15: R4 Consolidated Statements of Operations and HTML 86K
Comprehensive Loss
16: R5 Consolidated Statements of Changes in HTML 72K
Shareholders' Equity
17: R6 Consolidated Statements of Cash Flows HTML 117K
18: R7 General HTML 51K
19: R8 Basis of Presentation and Significant Accounting HTML 98K
Policies
20: R9 Leases HTML 74K
21: R10 Equity HTML 261K
22: R11 Revenues HTML 140K
23: R12 Inventory HTML 45K
24: R13 Loss Per Share HTML 27K
25: R14 Related Parties HTML 65K
26: R15 Subsequent Events HTML 32K
27: R16 Significant Accounting Policies HTML 98K
28: R17 Short-Term Deposits HTML 26K
29: R18 Property and Equipment, Net HTML 46K
30: R19 Other Accrued Expenses HTML 35K
31: R20 Income Taxes HTML 54K
32: R21 Revenues and Entity Wide Disclosures HTML 140K
33: R22 Research and Development Expenses HTML 45K
34: R23 General and Administrative Expenses HTML 47K
35: R24 Basis of Presentation and Significant Accounting HTML 44K
Policies (Policies)
36: R25 Significant Accounting Policies (Policies) HTML 135K
37: R26 Leases (Tables) HTML 62K
38: R27 Equity (Tables) HTML 172K
39: R28 Revenues (Tables) HTML 99K
40: R29 Inventory (Tables) HTML 42K
41: R30 Related Parties (Tables) HTML 42K
42: R31 Significant Accounting Policies (Tables) HTML 32K
43: R32 Property and Equipment, Net (Tables) HTML 42K
44: R33 Other Accrued Expenses (Tables) HTML 35K
45: R34 Income Taxes (Tables) HTML 31K
46: R35 Revenues and Entity Wide Disclosures (Tables) HTML 132K
47: R36 Research and Development Expenses (Tables) HTML 43K
48: R37 General and Administrative Expenses (Tables) HTML 46K
49: R38 General (Details Narrative) HTML 29K
50: R39 Schedule of Supplemental Cash Flow Information HTML 25K
Related to Operating Leases (Details)
51: R40 Schedule of Maturities Lease Liabilities Under HTML 38K
Operating Leases (Details)
52: R41 Leases (Details Narrative) HTML 49K
53: R42 Schedule of Stock Warrants Outstanding to Purchase HTML 41K
Common Stock (Details)
54: R43 Schedule of Share-Based Payment, Stock Options, HTML 34K
Valuation Assumptions (Details)
55: R44 Schedule of Stock Option Activity (Details) HTML 87K
56: R45 Schedule of Total Share-Based Payment Expenses HTML 31K
(Details)
57: R46 Equity (Details Narrative) HTML 252K
58: R47 Schedule of Disaggregation of Revenue (Details) HTML 40K
59: R48 Schedule of Disaggregation of Revenue (Details) HTML 40K
(Parenthetical)
60: R49 Schedule of Contract Fulfillment Assets and HTML 37K
Contract Liabilities (Details)
61: R50 Revenues (Details Narrative) HTML 25K
62: R51 Schedule of Inventory (Details) HTML 32K
63: R52 Inventory (Details Narrative) HTML 25K
64: R53 Schedule of Balances With Related Parties HTML 35K
(Details)
65: R54 Related Parties (Details Narrative) HTML 36K
66: R55 Schedule of Property and Equipment Annual HTML 33K
Depreciation Rates (Details)
67: R56 Significant Accounting Policies (Details HTML 27K
Narrative)
68: R57 Short-Term Deposits (Details Narrative) HTML 27K
69: R58 Schedule of Property, Plant and Equipment Net HTML 39K
(Details)
70: R59 Property and Equipment, Net (Details Narrative) HTML 25K
71: R60 Schedule of Other Accrued Expenses (Details) HTML 28K
72: R61 Schedule of Component of Deferred Tax Asset HTML 31K
(Details)
73: R62 Schedule of Share-Based Payment,Stock Options, HTML 45K
Valuation Assumptions (Details)
74: R63 Income Taxes (Details Narrative) HTML 53K
75: R64 Schedule of Revenues Within Geographic Areas HTML 39K
(Details)
76: R65 Schedule of Major Customer Breakdown of Company's HTML 37K
Revenue (Details)
77: R66 Schedule of Lease Term and Discount Rate Related HTML 28K
to Operating Leases (Details)
78: R67 Revenues and Entity Wide Disclosures (Details HTML 25K
Narrative)
79: R68 Schedule of Research and Development Expenses HTML 41K
(Details)
80: R69 Schedule of General and Administrative Expenses HTML 44K
(Details)
81: R70 Subsequent Events (Details Narrative) HTML 52K
84: XML IDEA XML File -- Filing Summary XML 153K
82: XML XBRL Instance -- forms-1_htm XML 1.87M
83: EXCEL IDEA Workbook of Financial Report Info XLSX 162K
8: EX-101.CAL XBRL Calculations -- sctc-20230331_cal XML 182K
9: EX-101.DEF XBRL Definitions -- sctc-20230331_def XML 506K
10: EX-101.LAB XBRL Labels -- sctc-20230331_lab XML 964K
11: EX-101.PRE XBRL Presentations -- sctc-20230331_pre XML 747K
7: EX-101.SCH XBRL Schema -- sctc-20230331 XSD 159K
85: JSON XBRL Instance as JSON Data -- MetaLinks 392± 562K
86: ZIP XBRL Zipped Folder -- 0001493152-23-024719-xbrl Zip 473K
EXHIBIT 107
CALCULATION OF FILING FEE TABLE
Form S-1
(Form Type)
Odysight.ai Inc.
(Exact name of registrant as specified in its charter)
Table 1: Newly Registered Securities
Security Type | Security Class Title | Fee Calculation or Carry Forward Rule | Amount Registered (1) | Proposed Maximum Offering Price Per Share | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | |||||||||||||||||||
| Fees to Be Paid | Equity | Common Stock, $0.001 par value per share | 457 | (c) | 6,851,574 (2) | $ | 3.4072 | $ | 23,344,682 | 0.00011020 | $ | 2,573.00 | ||||||||||||||
| Fees to Be Paid | Equity | Common Stock, $0.001 par value per share | 457 | (g) | 3,294,117 shares (3) | $ | 5.50 | $ | 18,117,644 | 0.00011020 | $ | 1,997.00 | ||||||||||||||
| Fees to Be Paid | Equity | Common Stock, $0.001 par value per share | 457 | (g) | 901,236 shares (4) | $ | 10.35 | $ | 9,327,793 | 0.00011020 | $ | 1,028.00 | ||||||||||||||
|
Total Offering Amount | $ | 50,790,119 | $ | 5,598.00 | ||||||||||||||||||||||
| Total Fees Previously Paid | $ | 0.00 | ||||||||||||||||||||||||
| Total Fees Offsets | $ | 0.00 | ||||||||||||||||||||||||
| Net Fee Due | $ | 5,598.00 | ||||||||||||||||||||||||
|
(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 transaction. | |
| (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 July 11, 2023. | |
| (3) | Consists of 3,294,117 shares of Common Stock issuable upon exercise of Warrants at the price of $5.50 per share registered for sale by certain of the selling stockholders named in this registration statement. | |
| (4) | Consists of 901,236 shares of Common Stock issuable upon exercise of Warrants at the price of $10.35 per share registered for sale by certain of the selling stockholders named in this registration statement. |
| This ‘S-1’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 7/17/23 | None on these Dates | ||
| 7/11/23 | ||||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/08/24 Odysight.ai Inc. S-1/A 78:6.8M M2 Compliance LLC/FA 3/26/24 Odysight.ai Inc. 10-K 12/31/23 82:6.7M M2 Compliance LLC/FA 2/20/24 Odysight.ai Inc. S-1/A 82:9.4M M2 Compliance LLC/FA 12/20/23 Odysight.ai Inc. S-1/A 82:9.3M M2 Compliance LLC/FA 11/13/23 Odysight.ai Inc. 10-Q 9/30/23 55:3.7M M2 Compliance LLC/FA 9/27/23 Odysight.ai Inc. S-1/A 79:9.1M M2 Compliance LLC/FA 8/14/23 Odysight.ai Inc. 10-Q 6/30/23 55:3.4M M2 Compliance LLC/FA |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/28/23 Odysight.ai Inc. 10-K 12/31/22 81:7.8M M2 Compliance LLC/FA 3/17/23 Odysight.ai Inc. 8-K:1,3,8,9 3/16/23 16:902K M2 Compliance LLC/FA 10/18/22 Odysight.ai Inc. 8-K:5,8,9 10/18/22 12:422K M2 Compliance LLC/FA 3/30/22 Odysight.ai Inc. 10-K 12/31/21 68:5.8M M2 Compliance LLC/FA 10/19/21 Odysight.ai Inc. S-1/A 77:9M M2 Compliance LLC/FA 5/04/21 Odysight.ai Inc. S-1 68:4.6M M2 Compliance LLC/FA 3/31/21 Odysight.ai Inc. 10-K 12/31/20 70:5.4M M2 Compliance LLC/FA 3/24/21 Odysight.ai Inc. 8-K:3,7,9 3/22/21 3:143K M2 Compliance LLC/FA 5/19/20 Odysight.ai Inc. 8-K:3,5,8,9 5/19/20 8:448K M2 Compliance LLC/FA 5/12/20 Odysight.ai Inc. S-1/A¶ 8/13/20 67:4.2M M2 Compliance LLC/FA 12/31/19 Odysight.ai Inc. 8-K:2,5,9 12/31/19 12:2.2M M2 Compliance LLC/FA |