| Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 | Dec'13 | Sep'13 | Jun'13 | Mar'13 | Dec'12 | Dec'11 |
|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||
Current Assets: | ||||||||||
Cash | ||||||||||
66 | 146 | 469 | - | - | 118 | - | - | - | - | - |
Cash | ||||||||||
- | - | - | 147 | 351 | - | 389 | 615,106 | 788 | 1,147 | 70 |
Due from Sponsor | ||||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Prepaid Expenses | ||||||||||
5 | 39 | 5 | 5 | 46 | 87 | 137 | 186 | 212 | 5 | 0 |
Total Current Assets | ||||||||||
72 | 186 | 475 | 153 | 397 | 206 | 527 | 802 | 1,001 | 1,153 | 70 |
Non-current Assets: | ||||||||||
Deferred Offering Costs | ||||||||||
- | - | - | - | - | - | - | - | - | - | 154 |
Cash and Investments Held in Trust Account | ||||||||||
29,769 | 65,355 | 65,353 | 75,007 | 75,001 | 75,048 | 75,039 | 75,029 | 75,016 | 75,001 | 0 |
Total Assets | ||||||||||
29,842 | 65,541 | 65,829 | 75,160 | 75,399 | 75,255 | 75,567 | 75,832 | 76,017 | 76,154 | 224 |
LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||
Current Liabilities: | ||||||||||
Accounts Payable and Accrued Expenses | ||||||||||
2,496 | 2,184 | 1,838 | 1,040 | 385 | 194 | 273 | 45 | 53 | 50 | 25 |
Due to Affiliate | ||||||||||
6 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Note Payable, Sponsor | ||||||||||
986 | 709 | 709 | 246 | 246 | 0 | - | - | - | - | - |
Notes Payable, Affiliate of Sponsor | ||||||||||
613 | 440 | - | - | - | 0 | - | - | - | - | - |
Notes Payable, Affiliate of Sponsor | ||||||||||
- | - | 440 | 153 | 153 | - | - | - | - | - | - |
Accrued Offering Costs | ||||||||||
- | - | - | - | - | - | 0 | 16 | 16 | 16 | 0 |
Note Payable, Sponsor | ||||||||||
- | - | - | - | - | - | - | - | - | - | 175 |
Total Current Liabilities | ||||||||||
4,102 | 3,335 | 2,989 | 1,442 | 786 | 195 | 274 | 63 | 71 | 68 | 200 |
Deferred Underwriting Fee | ||||||||||
2,343 | 2,343 | 2,343 | 2,343 | 2,343 | 2,343 | 2,343 | 2,343 | 2,343 | 2,343 | 0 |
Warrant Liability | ||||||||||
2,205 | 4,331 | 4,327 | 5,118 | 5,433 | 5,906 | 4,488 | 4,095 | 3,858 | 5,906 | - |
Total Liabilities | ||||||||||
8,651 | 10,010 | 9,660 | 8,904 | 8,564 | 8,445 | 7,107 | 6,502 | 6,273 | 8,318 | 200 |
Common stock subject to possible redemption; 1,619,054 and 5,053,083 shares at $10.00 per share at March 31, 2015 and December 31, 2014, respectively | ||||||||||
16,190 | 50,530 | 51,168 | 61,255 | - | 61,809 | - | - | - | - | - |
Common stock subject to possible redemption; 6,183,553 and 6,180,953 shares at $10.00 per share at March 31, 2014 and December 31, 2013, respectively | ||||||||||
- | - | - | - | 61,835 | - | 63,460 | 64,329 | 64,743 | 62,836 | 0 |
Stockholders' Equity: | ||||||||||
Preferred Stock, $.0001 par value; 1,000,000 shares authorized, no shares issued and outstanding | ||||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock, $.0001 par value; 29,000,000 shares authorized; 3,607,870 and 3,732,226 shares issued and outstanding at March 31, 2015 and December 31, 2014, respectively (excluding 1,619,054 and 5,053,083 shares subject to possible redemption, respectively) | ||||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | ||||||||||
6,473 | 7,716 | 7,078 | 6,639 | 4,999 | 6,085 | 4,999 | 4,999 | 4,999 | 4,999 | 24 |
Accumulated Deficit | ||||||||||
-1,473 | -2,717 | - | - | - | - | - | - | - | - | - |
Accumulated Deficit | ||||||||||
- | - | 2,079 | 1,639 | 0 | 1,085 | 0 | 0 | 0 | 0 | 0 |
Total Stockholders' Equity | ||||||||||
5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 24 |
Total Liabilities and Stockholders' Equity | ||||||||||
29,842 | 65,541 | 65,829 | 75,160 | 75,399 | 75,255 | 75,567 | 75,832 | 76,017 | 76,154 | 224 |