10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001213900-22-016284`
Period End Date	20211231
Filing Date	20220331
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	f10k2021_patriciaacq_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 41 Income Statement 12 Cash Flow Statement 21 Stockholders Equity 9

Balance Sheet 41 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`	$271.00	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash	`Cash`	$9.44K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$271.00	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
Total assets	`Assets`	$271.00	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 authorized	`CommonStockSharesAuthorized`	50.00M	shares	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`	$4.50K	USD	Point-in-time
Account Payable	`AccountsPayableCurrent`	$7.50K	USD	Point-in-time
Note payable stockholder	`NotesPayableCurrent`	$64.96K	USD	Point-in-time
Note payable stockholder	`NotesPayableCurrent`	$22.50K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.46K	USD	Point-in-time
Total liabilities	`Liabilities`	$72.46K	USD	Point-in-time
Total liabilities	`Liabilities`	$27.00K	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`	$-72.69K	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`	-	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-72.19K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$9.44K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$271.00	USD	Point-in-time

Income Statement 12 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.06K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$54.63K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-18.06K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-54.63K	USD	Annual
Net loss	`NetIncomeLoss`	$-54.63K	USD	Annual
Net loss	`NetIncomeLoss`	$-18.06K	USD	1 Quarter
Loss per common share - basic and dilutive net loss (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Loss per common share - basic and dilutive net loss (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	Annual
Weighted average common shares outstanding - basic and dilutive (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.00M	shares	Annual
Weighted average common shares outstanding - basic and dilutive (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.62M	shares	1 Quarter

Cash Flow Statement 21 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-54.63K	USD	Annual
Net loss	`NetIncomeLoss`	$-18.06K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.50K	USD	1 Quarter
Formation costs paid by stockholder on behalf of the Company in exchange for common stock	`FormationCostsPaidByStockholderOnBehalfOfTheCompanyInExchangeForCommonStock`	$475.00	USD	1 Quarter
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-51.63K	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.09K	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$25.00	USD	1 Quarter
Proceeds from stockholder note	`ProceedsFromOtherEquity`	$22.50K	USD	1 Quarter
Proceeds from stockholder note	`ProceedsFromOtherEquity`	$42.46K	USD	Annual
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$22.52K	USD	1 Quarter
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$42.46K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.44K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.17K	USD	Annual
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.00	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.44K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.00	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.44K	USD	Point-in-time
Common stock in exchange for expenses paid by stockholder on behalf of the Company	`CommonStockInExchangeForExpensesPaidByStockholderOnBehalfOfTheCompany`	-	USD	Annual
Common stock in exchange for expenses paid by stockholder on behalf of the Company	`CommonStockInExchangeForExpensesPaidByStockholderOnBehalfOfTheCompany`	$475.00	USD	1 Quarter

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-17.56K	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$-72.19K	USD	Point-in-time
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$500.00	USD	1 Quarter
Net loss	`ProfitLoss`	$-54.63K	USD	Annual
Net loss	`ProfitLoss`	$-18.06K	USD	1 Quarter
Balance	`StockholdersEquity`	$-17.56K	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$-72.19K	USD	Point-in-time

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