10-Q Filing

Serve Robotics Inc. /DE/ CIK: 1832483 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001213900-22-027006`
Period End Date	20220331
Filing Date	20220516
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	f10q0322_patriciaacq_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 40 Income Statement 12 Cash Flow Statement 20

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`	$863.00	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash	`Cash`	$271.00	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
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
Total current assets	`AssetsCurrent`	$863.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total assets	`Assets`	$271.00	USD	Point-in-time
Total assets	`Assets`	$863.00	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`	$7.50K	USD	Point-in-time
Account Payable	`AccountsPayableCurrent`	$6.00K	USD	Point-in-time
Note payable stockholder	`NotesPayableCurrent`	$74.94K	USD	Point-in-time
Note payable stockholder	`NotesPayableCurrent`	$64.96K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.46K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.94K	USD	Point-in-time
Total liabilities	`Liabilities`	$72.46K	USD	Point-in-time
Total liabilities	`Liabilities`	$80.94K	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`	$-80.58K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-80.08K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-72.19K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$271.00	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$863.00	USD	Point-in-time

Income Statement 12 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.89K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.22K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.22K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.22K	USD	1 Quarter
Loss per common share - basic and dilutive net loss (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Loss per common share - basic and dilutive net loss (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Weighted average common shares outstanding - basic and dilutive (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.00M	shares	1 Quarter
Weighted average common shares outstanding - basic and dilutive (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.00M	shares	1 Quarter

Cash Flow Statement 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.22K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.50K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.50K	USD	1 Quarter
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.72K	USD	1 Quarter
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.39K	USD	1 Quarter
Proceeds from stockholder note	`ProceedsFromOtherEquity`	$9.98K	USD	1 Quarter
Proceeds from stockholder note	`ProceedsFromOtherEquity`	$12.50K	USD	1 Quarter
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$9.98K	USD	1 Quarter
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$12.50K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$592.00	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.22K	USD	1 Quarter
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.00	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$863.00	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.44K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.22K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.00	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$863.00	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.44K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.22K	USD	Point-in-time

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