Exhibit 107

 

Calculation of Filing Fee Tables

 

_______________Form S-3__________________
(Form Type)

 

___________________Aqua Metals, 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
or Carry
Forward
Rule

Amount
Registered (a)

Proposed
Maximum
Offering
Price Per

Unit

Maximum
Aggregate
Offering
Price

Fee Rate

Amount of
Registration
Fee

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, $0.001 par value

                    
 

Debt

Debt Securities

                    
 

Other

Warrants

                    
 

Other

Subscription Rights

                    
 

Other

Units

                    
 

Unallocated (Universal) Shelf

  

Rule 457(o)

(b)

(b)

$100,000,000 (c)

$110.20 per $1,000,000

$11,020.00

        

Fees
Previously
Paid

                        

Carry Forward Securities

Carry
Forward
Securities

Unallocated (Universal) Shelf

Unallocated (Universal) Shelf

415(a)(6)

    

$100,000,000

$129.80 per $1,000,000

$12,980.00

S-3

333-235238

12/02/2019

$10,361.84
 

Total Offering Amounts

      

$11,020.00

        
 

Total Fees Previously Paid

      

-0-

        
 

Total Fee Offsets

      

$10,361.84

        
 

Net Fee Due

      

$-658.16-

        

 

(a)    In accordance with Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), this registration statement shall be deemed to cover an indeterminate number of additional shares of Common Stock to be offered or issued from stock splits, stock dividends or similar transactions.

(b) Pursuant to Instruction 2.A.iii.b. of Item 16(b) of Form S-3, this information is not specified as to each class of securities to be registered. There is being registered hereby such indeterminate number of the securities of each identified class as may from time to time be issued at indeterminate prices. Securities registered hereunder may be sold separately, together or in units with other securities registered hereunder.

(c) The proposed maximum aggregate offering price has been estimated solely to calculate the registration fee in accordance with Rule 457(o) under the Securities Act.

(d) An aggregate of $10,361.84 of the amount of the registration fee was previously paid in connection with $79,829,289.12 of unissued securities registered under the Registrant’s registration statement on Form S-3 (File No. 333-235238) initially filed on November 22, 2019, or the Prior Registration Statement. The Registrant is allowed to apply $10,361.84 toward the registration fee for this registration statement in reliance on Rule 415(a)(6), because the $79,829,289.12 of unsold securities (and associated fees) are being moved from the Prior Registration Statement to this registration statement. Pursuant to Rule 415(a)(6), the $$10,361.84 registration fee previously paid by the Registrant relating to the unsold securities included on this registration statement will continue to be applied to such unsold securities.

 

 
 

 

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

                      

Rule 457(p)

Fee Offset Claims

Aqua Metals, Inc.

S-3

333-235238

11/22/2019

  

$10,361.84

Unallocated (Universal) Shelf

Unallocated (Universal) Shelf

Unallocated (Universal) Shelf

$79,829,289.12

  

Fee Offset Sources

Aqua Metals, Inc.

S-3

333-235238

11/22/2019

            

$10,361.84 (a)

 

 

(a)

 An aggregate of $10,361.84 of the amount of the registration fee was previously paid in connection with $79,829,289.12 of unissued securities registered under the Registrant’s registration statement on Form S-3 (File No. 333-235238) initially filed on November 22, 2019, or the Prior Registration Statement. The Registrant is allowed to apply $10,361.84 toward the registration fee for this registration statement in reliance on Rule 415(a)(6), because the $79,829,289.12 of unsold securities (and associated fees) are being moved from the Prior Registration Statement to this registration statement. Pursuant to Rule 415(a)(6), the $10,361.84 registration fee previously paid by the Registrant relating to the unsold securities included on this registration statement will continue to be applied to such unsold securities.