| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 |
|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities: | |||||||||
Net income | |||||||||
273 | -14 | 59 | 176 | 187 | 29 | 28 | -6 | 15 | -105 |
Adjustments to reconcile net income to net cash used in operating activities: | |||||||||
Interest earned on cash and marketable securities held in Trust Account | |||||||||
113 | 172 | 258 | 392 | 382 | 319 | 283 | 272 | 213 | 34 |
Forgiveness of debt | |||||||||
352 | - | - | - | 0 | - | - | - | - | - |
Unrealized gain on marketable securities held in Trust Account | |||||||||
- | - | - | - | - | - | -0 | 1 | -1 | -4 |
Changes in operating assets and liabilities: | |||||||||
Prepaid expenses and other current assets | |||||||||
0 | -13 | -26 | -9 | 29 | -27 | -29 | 8 | -19 | 87 |
Prepaid incomes taxes | |||||||||
-69 | - | - | - | 0 | - | - | - | - | - |
Accounts payable and accrued expenses | |||||||||
42 | 85 | 104 | -13 | -104 | 223 | 123 | 143 | -24 | 85 |
Income tax payable | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Income taxes payable | |||||||||
3 | - | 15 | 40 | 31 | - | 34 | 8 | 4 | - |
Net cash used in operating activities | |||||||||
-76 | -262 | -52 | -180 | -297 | -70 | -67 | -137 | -197 | -135 |
Cash Flows from Investing Activities: | |||||||||
Cash withdrawn from Trust Account to pay redeeming stockholders | |||||||||
25,997 | - | 8,891 | 22,099 | 0 | - | - | - | - | - |
Cash withdrawn from Trust Account to pay franchise taxes | |||||||||
120 | - | 204 | 80 | 181 | - | 4 | 9 | 23 | - |
Investment of cash in Trust Account | |||||||||
192 | - | 164 | 0 | 690 | - | 0 | 0 | 0 | - |
Investment of cash in Trust Account | |||||||||
- | - | - | - | - | - | - | - | - | 69,000 |
Cash withdrawn to pay franchise taxes | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Net cash provided by (used in) investing activities | |||||||||
25,926 | 9,644 | 8,931 | 22,179 | -508 | -684 | 4 | 9 | 23 | -69,000 |
Cash Flows from Financing Activities: | |||||||||
Proceeds from promissory notes | |||||||||
96 | 70 | 84 | -171 | 861 | 690 | 0 | 0 | 0 | - |
Repayment of promissory notes | |||||||||
0 | - | 0 | 0 | 65 | - | 0 | 0 | 0 | - |
Proceeds from sale of units, net of underwriting discounts paid | |||||||||
- | - | - | - | - | - | - | - | - | 67,275 |
Proceeds from sale of private placement units | |||||||||
- | - | - | - | - | - | - | - | - | 2,725 |
Proceeds from unit purchase option | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Proceeds from promissory note - related party | |||||||||
132 | 88 | 120 | 271 | 0 | - | - | - | - | 147 |
Redemption of common stock | |||||||||
25,997 | - | 8,891 | 22,099 | 0 | - | - | - | - | - |
Repayment of promissory note - related parties | |||||||||
- | - | - | - | - | - | - | - | - | 147 |
Redemption of common stock | |||||||||
- | - | - | - | - | - | - | - | - | 25 |
Payment of offering costs | |||||||||
- | - | - | - | - | 0 | 0 | 0 | 7 | 439 |
Net cash (used in) provided by financing activities | |||||||||
-25,769 | -9,576 | -8,686 | -21,999 | 796 | 690 | 0 | 0 | -7 | 69,585 |
Net change in cash | |||||||||
80 | -194 | 192 | -0 | -9 | -66 | -62 | -127 | -182 | 449 |
Non-cash investing and financing activities: | |||||||||
Initial classification of common stock subject to redemption | |||||||||
- | - | - | - | - | - | - | - | - | 64,576 |
Change in value of common stock subject to redemption | |||||||||
- | - | - | - | - | - | - | - | - | -103 |
Change in value of common stock subject to possible redemption, amount | |||||||||
-1,497 | - | -147 | -367 | -187 | - | -28 | 6 | -15 | - |
Accrued offering costs charged to additional paid in capital | |||||||||
- | - | - | - | - | - | - | - | - | 7 |