10-Q Filing

Serve Robotics Inc. /DE/ CIK: 1832483 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001213900-22-071370`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	f10q0922_patriciaacq_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 50 Income Statement 36 Cash Flow Statement 26 Stockholders Equity 24

Balance Sheet 50 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`	$6.68K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.00	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.44K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.27K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	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 assets	`Assets`	$1.27K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$271.00	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.00M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$10.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$7.50K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.00M	shares	Point-in-time
Note payable - stockholder	`NotesPayableCurrent`	$103.94K	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`	$113.94K	USD	Point-in-time
Total liabilities	`Liabilities`	$72.46K	USD	Point-in-time
Total liabilities	`Liabilities`	$113.94K	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; 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`	$-113.17K	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`	$-99.27K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-17.56K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-72.19K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-48.06K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-62.78K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-33.78K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-112.67K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$271.00	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.27K	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	3 Qtrs
Weighted average common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.00M	shares	1 Quarter
Revenue	`Revenues`	-	USD	1 Quarter
Weighted average common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.00M	shares	3 Qtrs
Revenue	`Revenues`	-	USD	3 Qtrs
Weighted average common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.00M	shares	3 Qtrs
Weighted average common stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.00M	shares	1 Quarter
Revenue	`Revenues`	-	USD	1 Quarter
Net loss per share of common stock, diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.40K	USD	1 Quarter
Net loss per share of common stock, diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$45.22K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$40.48K	USD	3 Qtrs
Net loss per share of common stock, diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Net loss per share of common stock, diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.72K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-45.22K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.40K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-40.48K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.72K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.48K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.22K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.22K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.28K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.19K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.72K	USD	1 Quarter
Weighted average common stock outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.00M	shares	3 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	3 Qtrs
Weighted average common stock outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.00M	shares	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`	-	USD	1 Quarter
Net loss per share of common stock, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net loss per share of common stock, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs

Cash Flow Statement 26 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-40.48K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.22K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.22K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.28K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.19K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.72K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.50K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.98K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.22K	USD	3 Qtrs
Proceeds from note payable - stockholder	`ProceedsFromOtherEquity`	$38.98K	USD	3 Qtrs
Proceeds from note payable - stockholder	`ProceedsFromOtherEquity`	$42.46K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$38.98K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.46K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$997.00	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.76K	USD	3 Qtrs
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.68K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.00	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27K	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.44K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.68K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.00	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.44K	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$-80.08K	USD	Point-in-time
Balances	`StockholdersEquity`	$-99.27K	USD	Point-in-time
Balances	`StockholdersEquity`	$-17.56K	USD	Point-in-time
Balances	`StockholdersEquity`	$-72.19K	USD	Point-in-time
Balances	`StockholdersEquity`	$-48.06K	USD	Point-in-time
Balances	`StockholdersEquity`	$-62.78K	USD	Point-in-time
Balances	`StockholdersEquity`	$-33.78K	USD	Point-in-time
Balances	`StockholdersEquity`	$-112.67K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-40.48K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-16.22K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.40K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.22K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.28K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.19K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.72K	USD	1 Quarter
Balances	`StockholdersEquity`	$-80.08K	USD	Point-in-time
Balances	`StockholdersEquity`	$-99.27K	USD	Point-in-time
Balances	`StockholdersEquity`	$-17.56K	USD	Point-in-time
Balances	`StockholdersEquity`	$-72.19K	USD	Point-in-time
Balances	`StockholdersEquity`	$-48.06K	USD	Point-in-time
Balances	`StockholdersEquity`	$-62.78K	USD	Point-in-time
Balances	`StockholdersEquity`	$-33.78K	USD	Point-in-time
Balances	`StockholdersEquity`	$-112.67K	USD	Point-in-time

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