| 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 | |||||||||
493 | 408 | 452 | 421 | 238 | 66 | -68 | 0 | 0 | 0 |
Adjustments to reconcile net income to net cash used in operating activities: | |||||||||
Interest earned on cash and marketable securities held in Trust Account | |||||||||
936 | 1,205 | 1,353 | 1,378 | 1,258 | 1,088 | 803 | 0 | 0 | 0 |
Forgiveness of debt | |||||||||
0 | - | - | - | 0 | - | - | - | - | - |
Unrealized gain on marketable securities held in Trust Account | |||||||||
- | - | - | - | - | - | -4 | 0 | 0 | 0 |
Changes in operating assets and liabilities: | |||||||||
Prepaid expenses and other current assets | |||||||||
-48 | -19 | -32 | -36 | -18 | -67 | 46 | 0 | 0 | 0 |
Prepaid incomes taxes | |||||||||
0 | - | - | - | 0 | - | - | - | - | - |
Accounts payable and accrued expenses | |||||||||
218 | 71 | 209 | 228 | 385 | 465 | 327 | 0 | 0 | 0 |
Income tax payable | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Income taxes payable | |||||||||
0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - |
Net cash used in operating activities | |||||||||
-571 | -792 | -601 | -616 | -573 | -473 | -538 | 0 | 0 | 0 |
Cash Flows from Investing Activities: | |||||||||
Cash withdrawn from Trust Account to pay redeeming stockholders | |||||||||
0 | - | 0 | 0 | 0 | - | - | - | - | - |
Cash withdrawn from Trust Account to pay franchise taxes | |||||||||
0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - |
Investment of cash in Trust Account | |||||||||
0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - |
Investment of cash in Trust Account | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Cash withdrawn to pay franchise taxes | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Net cash provided by (used in) investing activities | |||||||||
66,681 | 40,246 | 29,917 | 20,990 | -1,178 | -647 | -68,962 | 0 | 0 | 0 |
Cash Flows from Financing Activities: | |||||||||
Proceeds from promissory notes | |||||||||
80 | 845 | 1,464 | 1,380 | 1,551 | 690 | 0 | 0 | 0 | - |
Repayment of promissory notes | |||||||||
0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - |
Proceeds from sale of units, net of underwriting discounts paid | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Proceeds from sale of private placement units | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Proceeds from unit purchase option | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Proceeds from promissory note - related party | |||||||||
613 | 481 | 0 | 0 | 0 | - | - | - | - | 0 |
Redemption of common stock | |||||||||
0 | - | 0 | 0 | 0 | - | - | - | - | - |
Repayment of promissory note - related parties | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Redemption of common stock | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Payment of offering costs | |||||||||
- | - | - | - | - | 7 | 447 | 0 | 0 | 0 |
Net cash (used in) provided by financing activities | |||||||||
-66,030 | -39,464 | -29,198 | -20,512 | 1,486 | 682 | 69,577 | 0 | 0 | 0 |
Net change in cash | |||||||||
78 | -11 | 117 | -138 | -265 | -438 | 77 | 0 | 0 | 0 |
Non-cash investing and financing activities: | |||||||||
Initial classification of common stock subject to redemption | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Change in value of common stock subject to redemption | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Change in value of common stock subject to possible redemption, amount | |||||||||
0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - |
Accrued offering costs charged to additional paid in capital | |||||||||
- | - | - | - | - | - | - | - | - | 0 |