Sec Form 13G Filing - Streeterville Capital LLC filing for - 2026-05-29

Insider filing report for Changes in Beneficial Ownership

  • Schedule 13G & 13D forms are used to report a party's ownership of stock which exceeds 5% of a company's total stock issue.
  • Schedule 13G is a shorter version of Schedule 13D with fewer reporting requirements.
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Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Checkbox not checked   Rule 13d-1(b)
Checkbox checked   Rule 13d-1(c)
Checkbox not checked   Rule 13d-1(d)




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SCHEDULE 13G



Comment for Type of Reporting Person:  Reporting Person Streeterville Capital, LLC "Streeterville" has rights, under a Certificate of Designation of Preferences and Rights of Series C Convertible Preferred Stock and Warrant issued on April 7, 2026, to own an aggregate number of shares of the Issuer's common shares which, except for a contractual cap on the amount of outstanding shares that Streeterville may own, would exceed such a cap. Streeterville's current ownership cap is 9.99%. Thus, the number of shares of the Issuer's common shares beneficially owned by Streeterville as of the date of this filing was 1,113,489 shares, which is 9.99% of the 11,146,039 shares outstanding on April 16, 2026 (as reported in the Issuer's Form 424B4 filed on May 18, 2026). To clarify, the Form line 11 is limited to displaying only the tenth decimal place, but the ownership limitation prescribed in the agreement is 9.99%.


SCHEDULE 13G



Comment for Type of Reporting Person:  Reporting Person Streeterville Management, LLC is the manager of Streeterville. Streeterville has rights, under a Certificate of Designation of Preferences and Rights of Series C Convertible Preferred Stock and Warrant issued on April 7, 2026, to own an aggregate number of shares of the Issuer's common shares which, except for a contractual cap on the amount of outstanding shares that Streeterville may own, would exceed such a cap. Streeterville's current ownership cap is 9.99%. Thus, the number of shares of the Issuer's common shares beneficially owned by Streeterville as of the date of this filing was 1,113,489 shares, which is 9.99% of the 11,146,039 shares outstanding on April 16, 2026 (as reported in the Issuer's Form 424B4 filed on May 18, 2026). To clarify, the Form line 11 is limited to displaying only the tenth decimal place, but the ownership limitation prescribed in the agreement is 9.99%.


SCHEDULE 13G



Comment for Type of Reporting Person:  Reporting Person John M Fife is the sole member of Streeterville Management, LLC which is the manager of Streeterville. Streeterville has rights, under a Certificate of Designation of Preferences and Rights of Series C Convertible Preferred Stock and Warrant issued on April 7, 2026, to own an aggregate number of shares of the Issuer's common shares which, except for a contractual cap on the amount of outstanding shares that Streeterville may own, would exceed such a cap. Streeterville's current ownership cap is 9.99%. Thus, the number of shares of the Issuer's common shares beneficially owned by Streeterville as of the date of this filing was 1,113,489 shares, which is 9.99% of the 11,146,039 shares outstanding on April 16, 2026 (as reported in the Issuer's Form 424B4 filed on May 18, 2026). To clarify, the Form line 11 is limited to displaying only the tenth decimal place, but the ownership limitation prescribed in the agreement is 9.99%.


SCHEDULE 13G


 
Streeterville Capital LLC
 
Signature:John Fife
Name/Title:President
Date:05/29/2026
 
Streeterville Management, LLC
 
Signature:John Fife
Name/Title:President
Date:05/29/2026
 
John M Fife
 
Signature:John Fife
Name/Title:John Fife
Date:05/29/2026
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