10-Q Filing

Serve Robotics Inc. /DE/ CIK: 1832483 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001213900-22-048548`
Period End Date	20220630
Filing Date	20220816
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	f10q0622_patriciaacq_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 48 Income Statement 34 Cash Flow Statement 24 Stockholders Equity 18

Balance Sheet 48 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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.00	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.92K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.44K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Total current assets	`AssetsCurrent`	$271.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.67K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$2.67K	USD	Point-in-time
Total assets	`Assets`	$271.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	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
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$10.00K	USD	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
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$7.50K	USD	Point-in-time
Note payable - stockholder	`NotesPayableCurrent`	$64.96K	USD	Point-in-time
Note payable - stockholder	`NotesPayableCurrent`	$91.94K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.94K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.46K	USD	Point-in-time
Total liabilities	`Liabilities`	$101.94K	USD	Point-in-time
Total liabilities	`Liabilities`	$72.46K	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; 10,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 50,000,000 shares authorized, 5,000,000 shares issued and outstanding	`CommonStockValue`	$500.00	USD	Point-in-time
Common stock, $0.0001 par value, 50,000,000 shares authorized, 5,000,000 shares issued and outstanding	`CommonStockValue`	$500.00	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-99.77K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.69K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-80.08K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-48.06K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-72.19K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-33.78K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-17.56K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-99.27K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.67K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$271.00	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Weighted average common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.00M	shares	2 Qtrs
Revenue	`Revenues`	-	USD	2 Qtrs
Revenue	`Revenues`	-	USD	1 Quarter
Weighted average common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.00M	shares	1 Quarter
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	2 Qtrs
Weighted average common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.00M	shares	1 Quarter
Weighted average common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.00M	shares	2 Qtrs
Net loss per share of common stock, diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$27.08K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.19K	USD	1 Quarter
Net loss per share of common stock, diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$30.50K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.28K	USD	1 Quarter
Net loss per share of common stock, diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Net loss per share of common stock, diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-27.08K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-30.50K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.28K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-19.19K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.08K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-19.19K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.22K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.28K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.50K	USD	2 Qtrs
Weighted average common stock outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.00M	shares	1 Quarter
Weighted average common stock outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.00M	shares	2 Qtrs
Weighted average common stock outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.00M	shares	1 Quarter
Weighted average common stock outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.00M	shares	2 Qtrs
Net loss per share of common stock, basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share of common stock, basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share of common stock, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net loss per share of common stock, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs

Cash Flow Statement 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-27.08K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-19.19K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.22K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.28K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.50K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.50K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.50K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.58K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.00K	USD	2 Qtrs
Proceeds from note payable - stockholder	`ProceedsFromOtherEquity`	$26.98K	USD	2 Qtrs
Proceeds from note payable - stockholder	`ProceedsFromOtherEquity`	$32.48K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.98K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.48K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.40K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$479.00	USD	2 Qtrs
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.00	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.92K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.44K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.00	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.92K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.44K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67K	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$-80.08K	USD	Point-in-time
Balances	`StockholdersEquity`	$-48.06K	USD	Point-in-time
Balances	`StockholdersEquity`	$-72.19K	USD	Point-in-time
Balances	`StockholdersEquity`	$-33.78K	USD	Point-in-time
Balances	`StockholdersEquity`	$-17.56K	USD	Point-in-time
Balances	`StockholdersEquity`	$-99.27K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-27.08K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-19.19K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.22K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.28K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.50K	USD	2 Qtrs
Balances	`StockholdersEquity`	$-80.08K	USD	Point-in-time
Balances	`StockholdersEquity`	$-48.06K	USD	Point-in-time
Balances	`StockholdersEquity`	$-72.19K	USD	Point-in-time
Balances	`StockholdersEquity`	$-33.78K	USD	Point-in-time
Balances	`StockholdersEquity`	$-17.56K	USD	Point-in-time
Balances	`StockholdersEquity`	$-99.27K	USD	Point-in-time

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