MYSEUM.AI, INC.: 10-Q filed 2022-08-15

Name: MYSEUM.AI, INC.: 10-Q filed 2022-08-15
Creator: MYSEUM.AI, INC.

What MYSEUM.AI, INC. reported in its quarterly report filed 2022-08-15 (fiscal Q2 2022): 37 published measures, 90 facts as tagged in accession 0001213900-22-048058.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-08-15
Fiscal period: fiscal Q2 2022
Accession: 0001213900-22-048058 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MYSEUM.AI, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-06-30	17,677,655	USD
At 2021-12-31	20,815,015	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-06-30	618,860	USD
At 2021-12-31	731,001	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-06-30	17,058,795	USD
At 2022-03-31	17,743,026	USD
At 2021-12-31	20,084,014	USD
At 2021-06-30	1,098,012	USD
At 2021-03-31	1,648,526	USD
At 2020-12-31	582,325	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-2,581,712	USD	91
2022-01-01 to 2022-06-30	-5,947,558	USD	181
2022-01-01 to 2022-03-31	-3,365,846	USD	90
2021-04-01 to 2021-06-30	-645,779	USD	91
2021-01-01 to 2021-06-30	-1,642,550	USD	181
2021-01-01 to 2021-03-31	-996,771	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-3,694,205	USD	181
2021-01-01 to 2021-06-30	-1,169,894	USD	181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	25,593	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	37,947	USD	91
2022-01-01 to 2022-06-30	38,756	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-203	USD	181
2021-01-01 to 2021-06-30	1,581,817	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-7,908,356	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-06-30	-33,538,104	USD
At 2021-12-31	-27,590,546	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	19,608,408	shares	91
2022-01-01 to 2022-06-30	19,602,944	shares	181
2021-04-01 to 2021-06-30	13,390,027	shares	91
2021-01-01 to 2021-06-30	13,177,881	shares	181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	19,608,408	shares	91
2022-01-01 to 2022-06-30	19,602,944	shares	181
2021-04-01 to 2021-06-30	13,390,027	shares	91
2021-01-01 to 2021-06-30	13,177,881	shares	181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-0.13	USD/shares	91
2022-01-01 to 2022-06-30	-0.3	USD/shares	181
2021-04-01 to 2021-06-30	-0.05	USD/shares	91
2021-01-01 to 2021-06-30	-0.12	USD/shares	181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-0.13	USD/shares	91
2022-01-01 to 2022-06-30	-0.3	USD/shares	181
2021-04-01 to 2021-06-30	-0.05	USD/shares	91
2021-01-01 to 2021-06-30	-0.12	USD/shares	181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2022-06-30	71,547	USD
At 2021-12-31	53,720	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	1,594,780	USD	181
2021-01-01 to 2021-06-30	570,000	USD	181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-2,579,766	USD	91
2022-01-01 to 2022-06-30	-5,947,245	USD	181
2021-04-01 to 2021-06-30	-645,927	USD	91
2021-01-01 to 2021-06-30	-1,642,735	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-06-30	16,296,370	USD
At 2021-12-31	20,576,986	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	15	USD	91
2021-01-01 to 2021-06-30	112	USD	181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-06-30	499,655	USD
At 2021-12-31	579,989	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2022-06-30	1,090,000	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2022-06-30	243	USD
At 2021-12-31	278	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2019-01-01 to 2019-01-31	2,567	USD	31

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-06-30	20,597,419	shares
At 2021-12-31	19,597,419	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-06-30	8,596,971	USD
At 2021-12-31	20,199,735	USD
At 2021-06-30	1,102,346	USD
At 2020-12-31	690,423	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-06-30	50,594,839	USD
At 2021-12-31	47,672,600	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2022-06-30	160,610	USD
At 2021-12-31	184,309	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2022-06-30	179,476	USD
At 2021-12-31	204,909	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2022-06-30	1,090,000	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2022-06-30	53,369	USD
At 2021-12-31	376,973	USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

Period	Value	Unit	Days
At 2022-06-30	7,311	USD
At 2021-12-31	8,850	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	238,405	USD	91
2022-01-01 to 2022-06-30	480,039	USD	181
2021-04-01 to 2021-06-30	87,776	USD	91
2021-01-01 to 2021-06-30	152,463	USD	181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	7,766	USD	181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	0	USD	181
2021-01-01 to 2021-06-30	0	USD	181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-1,946	USD	91
2022-01-01 to 2022-06-30	-313	USD	181
2021-04-01 to 2021-06-30	148	USD	91
2021-01-01 to 2021-06-30	185	USD	181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	1,588,237	USD	181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-35	USD	181

Inspect the source

Entity: MYSEUM.AI, INC. / CIK 0001648960
Captured: 2026-09-21T17:21:51.196Z
SEC response SHA-256: 73c0683f07d4b61dfa920ade74d8937aa8eb539e1c4bc6ad8c60d53105e900c8

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001648960.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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