10-Q Filing

Serve Robotics Inc. /DE/ CIK: 1832483 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001213900-23-039642`
Period End Date	20230331
Filing Date	20230515
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	f10q0323_patriciaacq_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 44 Income Statement 16 Cash Flow Statement 20 Stockholders Equity 10

Balance Sheet 44 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
Cash	`Cash`	$12.37K	USD	Point-in-time
Cash	`Cash`	$457.00	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
Total current assets	`AssetsCurrent`	$12.37K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Total current assets	`AssetsCurrent`	$457.00	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Total assets	`Assets`	$457.00	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Total assets	`Assets`	$12.37K	USD	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
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$15.89K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$10.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Note payable - stockholder	`NotesPayableCurrent`	$131.50K	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
Note payable - stockholder	`NotesPayableCurrent`	$114.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.39K	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
Total current liabilities	`LiabilitiesCurrent`	$124.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$124.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$147.39K	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`	$-124.04K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-135.53K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-135.03K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-123.54K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-72.19K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-80.08K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$12.37K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$457.00	USD	Point-in-time

Income Statement 16 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	1 Quarter
Weighted average common stock outstanding,dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.00M	shares	1 Quarter
Revenue	`Revenues`	-	USD	1 Quarter
Weighted average common stock outstanding,dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.00M	shares	1 Quarter
Loss per share of common stock, dilutive	`EarningsPerShareDiluted`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.48K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.89K	USD	1 Quarter
Loss per share of common stock, dilutive	`EarningsPerShareDiluted`	-	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.48K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.48K	USD	1 Quarter
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	1 Quarter
Loss per share of common stock, basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Loss per share of common stock, basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	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`	$-11.48K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.50K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.89K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.39K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.59K	USD	1 Quarter
Proceeds from note payable - stockholder	`ProceedsFromOtherEquity`	$9.98K	USD	1 Quarter
Proceeds from note payable - stockholder	`ProceedsFromOtherEquity`	$17.50K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.50K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.98K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.91K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$592.00	USD	1 Quarter
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.00	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.00	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$863.00	USD	Point-in-time
Cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.37K	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.00	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$271.00	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$863.00	USD	Point-in-time
Cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.37K	USD	Point-in-time

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-135.03K	USD	Point-in-time
Balance	`StockholdersEquity`	$-123.54K	USD	Point-in-time
Balance	`StockholdersEquity`	$-72.19K	USD	Point-in-time
Balance	`StockholdersEquity`	$-80.08K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-7.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.48K	USD	1 Quarter
Balance	`StockholdersEquity`	$-135.03K	USD	Point-in-time
Balance	`StockholdersEquity`	$-123.54K	USD	Point-in-time
Balance	`StockholdersEquity`	$-72.19K	USD	Point-in-time
Balance	`StockholdersEquity`	$-80.08K	USD	Point-in-time

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