| Dec'14 | Dec'13 | Dec'12 | ||||
|---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||
Net Income | ||||||
-1,631 | -1,026 | -58 | ||||
Adjustment to reconcile net income to net cash used in operating activities: | ||||||
Change in Fair Value of Warrant Liability | ||||||
-1,575 | 0 | 0 | ||||
Change in operating assets and liabilities: | ||||||
Prepaid Expenses | ||||||
48 | -82 | -5 | ||||
Accounts Payable and Accrued Expenses | ||||||
1,990 | 143 | 25 | ||||
Interest - net of interest expense on Trust Account | ||||||
-13 | -46 | -1 | ||||
Interest withdrawn from Trust Account | ||||||
60 | 0 | 0 | ||||
Due to Affiliate | ||||||
0 | 0 | 1 | ||||
Due from Sponsor | ||||||
-0 | 0 | - | ||||
Net Cash Used In Operating Activities | ||||||
-1,122 | -1,011 | -38 | ||||
Cash Flows from Investing Activities | ||||||
Proceeds deposited in Trust Account | ||||||
0 | 0 | 75,000 | ||||
Net Cash used in Investing Activities | ||||||
0 | 0 | -75,000 | ||||
Cash Flows from Financing Activities | ||||||
Proceeds from Public Offering | ||||||
- | - | 75,000 | ||||
Proceeds from Issuance of Units to Sponsor | ||||||
- | - | 3,750 | ||||
Proceeds from Note Payable, Affiliate of Sponsor | ||||||
440 | 0 | 30 | ||||
Principal Payments on Note Payable, Affiliate of Sponsor | ||||||
- | - | 30 | ||||
Proceeds from Note Payable, Sponsor | ||||||
709 | 0 | - | ||||
Proceeds from sale of securities into Trust Account | ||||||
- | 0 | - | ||||
Distribution of proceeds from Trust Account | ||||||
- | 0 | - | ||||
Principal Payments on Note Payable, Sponsor | ||||||
- | - | 175 | ||||
Payment of Offering Costs | ||||||
0 | 16 | 2,459 | ||||
Net Cash Provided by (Used In) Financing Activities | ||||||
1,150 | -16 | 76,115 | ||||
Net (Decrease) increase in Cash | ||||||
27 | -1,028 | 1,077 | ||||
Supplemental Disclosure of Cash Flow Information: | ||||||
Cash paid for state franchise tax | ||||||
- | 5 | - | ||||
Supplemental Disclosure for Non-cash Financing Activities | ||||||
Adjustment For Warrant Liability In Connection With The Public Offering | ||||||
- | - | 5,906 | ||||
Deferred Underwriters' Fee | ||||||
- | - | 2,343 | ||||
Accrued Expenses Included in Deferred Offering Costs | ||||||
- | - | 16 | ||||