10-Q Filing

Serve Robotics Inc. /DE/ CIK: 1832483 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001213900-21-042898`
Period End Date	20210630
Filing Date	20210816
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	f10q0621_patriciaacq_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 40 Income Statement 12 Cash Flow Statement 10 Stockholders Equity 6

Balance Sheet 40 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`Cash`	$9.44K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash	`Cash`	$9.92K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.92K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.44K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total assets	`Assets`	$9.92K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total assets	`Assets`	$9.44K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.00M	shares	Point-in-time
Account Payable	`AccountsPayableCurrent`	$3.00K	USD	Point-in-time
Account Payable	`AccountsPayableCurrent`	$4.50K	USD	Point-in-time
Note payable stockholder	`NotesPayableCurrent`	$22.50K	USD	Point-in-time
Note payable stockholder	`NotesPayableCurrent`	$54.98K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.98K	USD	Point-in-time
Total liabilities	`Liabilities`	$27.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$57.98K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, authorized 10,000,000 shares, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, authorized 10,000,000 shares, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, authorized 50,000,000 shares; 5,000,000 shares issued and outstanding	`CommonStockValue`	$500.00	USD	Point-in-time
Common stock, $0.0001 par value, authorized 50,000,000 shares; 5,000,000 shares issued and outstanding	`CommonStockValue`	$500.00	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.56K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.06K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-17.56K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-48.06K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$9.92K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$9.44K	USD	Point-in-time

Income Statement 12 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.28K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$30.50K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-30.50K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.28K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.50K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.28K	USD	1 Quarter
Loss per common share - basic and dilutive net loss (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$5.00M	USD	1 Quarter
Loss per common share - basic and dilutive net loss (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$5.00M	USD	2 Qtrs
Weighted average common shares outstanding - basic and dilutive (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	0.00	shares	1 Quarter
Weighted average common shares outstanding - basic and dilutive (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	0.01	shares	2 Qtrs

Cash Flow Statement 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-30.50K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-1.50K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.00K	USD	2 Qtrs
Proceeds from stockholder note	`ProceedsFromOtherEquity`	$32.48K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.48K	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$479.00	USD	2 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.44K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.92K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.44K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.92K	USD	Point-in-time

Stockholders Equity 6 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-17.56K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-48.06K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-30.50K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.28K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-17.56K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-48.06K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.