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Director comp.
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Patricia Acquisition Corp.
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 08/16/2023 |
8-K/A
| Regulation FD Disclosure, Other Events, Financial Statements and Exhibits Interactive Data|
Docs:
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"SERVE OPERATING CO. CONSOLIDATED BALANCE SHEETS UNAUDITED June 30, December 31, 2023 2022 ASSETS Current assets: Cash $ 18,912 $ 2,715,719 Accounts receivable - 23,697 Inventory 622,966 618,262 Prepaid expenses 65,086 81,339 Deferred offering costs 352,617 - Total current assets 1,059,581 3,439,017 Property and equipment, net 2,445,148 3,376,427 Right of use asset 1,003,574 1,215,968 Deposits 512,659 512,659 Total assets $ 5,020,962 $ 8,544,071 LIABILITIES AND STOCKHOLDERS’ EQUITY Current liabilities: Accounts payable $ 866,904 $ 162,034 Accrued liabilities 63,840 37,434 Note payable, current 1,000,000 1,000,000 Note payable - related party, net 335,160 - Convertible notes payable, net of debt discount 2,655,949 - Derivative liability 601,000 - Right of use liability, current portion 556,1...",
"MANAGEMENT’ S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS",
"UNAUDITED PRO FORMA COMBINED FINANCIAL INFORMATION",
"SERVE ROBOTICS INC. INVESTOR PRESENTATION" |
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