| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 |
|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities: | ||||||||
Net income | ||||||||
846 | 804 | 1,095 | 1,246 | 1,129 | 545 | -0 | -0 | -0 |
Adjustments to reconcile net income to net cash used in operating activities: | ||||||||
Interest earned on investments held in Trust Account | ||||||||
1,745 | 1,747 | 2,035 | 2,123 | 2,070 | - | - | - | - |
Changes in operating assets and liabilities: | ||||||||
Prepaid expenses | ||||||||
17 | 79 | -54 | -18 | 40 | - | - | - | - |
Prepaid income taxes | ||||||||
-107 | - | - | - | - | - | - | - | - |
Accounts payable and accrued expenses | ||||||||
-83 | -1 | 74 | 55 | 3 | 109 | 0 | 0 | -0 |
Income taxes payable | ||||||||
248 | 0 | 0 | -609 | 427 | - | - | - | - |
Net cash used in operating activities | ||||||||
-642 | -1,077 | -854 | -1,424 | -550 | -195 | 0 | -0 | -1 |
Cash Flows from Investing Activities: | ||||||||
Cash withdrawn from Trust Account to pay franchise taxes | ||||||||
141 | 424 | 474 | 1,085 | 72 | - | - | - | - |
Net cash provided by investing activities | ||||||||
141 | 424 | 474 | 1,085 | 72 | - | - | - | - |
Cash Flows from Financing Activities: | ||||||||
Proceeds from collection of stock subscription receivable from stockholder | ||||||||
- | - | - | - | - | 0 | 0 | 0 | 25 |
Payment of offering costs | ||||||||
- | - | - | - | - | 768 | 14 | 0 | 43 |
Proceeds from promissory note - related parties | ||||||||
500 | - | - | - | - | 50 | 154 | 5 | 20 |
Net cash provided by financing activities | ||||||||
500 | - | - | - | - | 347,351 | 139 | 5 | 1 |
Net Change in Cash | ||||||||
-1 | -653 | -380 | -338 | -477 | 2,156 | 139 | 4 | 0 |
Non-Cash investing and financing activities: | ||||||||
Change in value of common stock subject to possible redemption | ||||||||
846 | 804 | 1,095 | 1,246 | 1,129 | - | - | - | - |
Offering costs included in accrued offering costs | ||||||||
- | - | - | - | - | - | 140 | 12 | 46 |