| Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||
Current assets | ||||||||||||
Cash | ||||||||||||
1 | 8 | 13 | 5 | 6 | 26 | 24 | 53 | 3 | 11 | 272 | 1,100 | 73 |
Prepaid expenses | ||||||||||||
28 | 4 | 7 | 13 | 44 | 66 | 18 | 34 | 44 | 97 | 96 | 116 | - |
Other receivables, net | ||||||||||||
- | - | - | 0 | 0 | 0 | 279 | 721 | 824 | 69 | 69 | - | - |
Total current assets | ||||||||||||
30 | 12 | 21 | 18 | 50 | 92 | 322 | 808 | 872 | 178 | 438 | 1,216 | - |
Cash and cash equivalents held in Trust Account - restricted | ||||||||||||
146,665 | 152,900 | 151,208 | 157,774 | 200,436 | 200,185 | 200,102 | 200,078 | 200,118 | 200,079 | 200,009 | - | - |
Cash held in Trust Account | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 200,000 | - |
Deferred offering costs | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 367 |
Total assets | ||||||||||||
146,696 | 152,912 | 151,229 | 157,793 | 200,487 | 200,278 | 200,424 | 200,887 | 200,990 | 200,257 | 200,448 | 201,216 | 441 |
LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||
Current liabilities | ||||||||||||
Accrued offering costs | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 291 |
Accounts payable and accrued expenses | ||||||||||||
2,129 | 1,800 | 1,704 | 1,669 | 1,683 | 1,600 | 1,709 | 1,379 | 989 | 217 | 266 | 263 | 2 |
Due to affiliate | ||||||||||||
799 | 710 | 575 | 445 | 351 | 279 | 222 | 147 | 78 | 23 | 18 | 34 | 25 |
Total current liabilities | ||||||||||||
2,928 | 2,511 | 2,280 | 2,617 | 2,381 | 2,148 | 1,931 | 1,527 | 1,067 | 241 | 284 | 298 | - |
Convertible note - due to Sponsor | ||||||||||||
934 | 722 | 614 | 502 | 346 | 267 | 15 | 15 | 15 | 15 | 0 | - | - |
Promissory note | ||||||||||||
- | 1,352 | - | - | - | - | - | - | - | - | - | - | - |
Deferred underwriting fee | ||||||||||||
7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | - |
Promissory note - related party | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 100 |
Total liabilities | ||||||||||||
10,863 | 11,586 | 9,894 | 9,617 | 9,381 | 9,148 | 8,947 | 8,542 | 8,082 | 7,256 | 7,284 | 7,298 | 419 |
Commitments | ||||||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Common stock, subject to possible redemption or tender, 12,674,622 and 13,544,944 shares at redemption value at June 30, 2018, and December 31, 2017, respectively | ||||||||||||
130,833 | 136,326 | 136,335 | 143,175 | 186,106 | 186,130 | 186,477 | 187,344 | 187,907 | 188,001 | 188,163 | 188,918 | - |
Stockholders' equity: | ||||||||||||
Preferred stock, $.0001 par value; 1,000,000 shares authorized; none issued and outstanding | ||||||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common stock, $.0001 par value; 100,000,000 shares authorized; 6,533,785 and 6,477,668 shares issued and outstanding (excludes 12,674,622 and 13,544,944 shares subject to possible redemption) at June 30, 2018 and December 31, 2017, respectively | ||||||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | ||||||||||||
5,122 | 7,959 | 8,022 | 8,098 | 8,151 | 8,127 | 7,780 | 6,912 | 6,349 | 6,255 | 6,093 | 5,338 | 24 |
Accumulated deficit | ||||||||||||
-123 | -2,959 | -3,023 | -3,098 | -3,151 | -3,127 | -2,780 | -1,913 | -1,349 | -1,255 | -1,094 | -339 | -2 |
Total stockholders' equity | ||||||||||||
5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 22 |
Total liabilities and stockholders' equity | ||||||||||||
146,696 | 152,912 | 151,229 | 157,793 | 200,487 | 200,278 | 200,424 | 200,887 | 200,990 | 200,257 | 200,448 | 201,216 | 441 |