| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities | |||||||||||
Net loss | |||||||||||
-228,272 | -210,935 | -140,370 | -136,850 | -182,490 | -138,139 | 8,634 | 5,535 | 3,088 | 0 | 0 | 0 |
Stock-based compensation | |||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - |
Depreciation and amortization | |||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - |
Other operating activities, net | |||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - |
Interest earned on marketable securities held in Trust Account | |||||||||||
- | - | - | - | - | - | 10,634 | 7,438 | 4,404 | 0 | 0 | 0 |
Unrealized loss on marketable securities held in Trust Account | |||||||||||
- | - | - | - | - | - | -444 | -306 | -238 | 0 | 0 | 0 |
Change in assets and liabilities | |||||||||||
Inventories | |||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - |
Other current and non-current assets | |||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - |
Prepaid expenses | |||||||||||
- | - | - | - | - | - | -286 | 121 | 239 | 0 | 0 | 0 |
Accounts payable and accrued expenses | |||||||||||
-3,170 | -323 | 8,742 | 5,871 | 3,345 | 3,690 | 323 | 314 | 443 | 0 | 0 | 0 |
Customer deposits | |||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - |
Net cash used in operating activities | |||||||||||
-216,998 | -203,556 | -146,662 | -145,511 | -188,353 | -145,703 | -946 | -1,404 | -873 | 0 | 0 | 0 |
Cash flows from investing activity | |||||||||||
Capital expenditures | |||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - |
Cash used in investing activity | |||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - |
Cash flows from financing activities | |||||||||||
Payments of finance lease obligations | |||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - |
Net transfer from Parent Company | |||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - |
Receipt of amounts due from underwriter | |||||||||||
- | - | - | - | - | - | -657 | -657 | -657 | 0 | 0 | 0 |
Advances from related party | |||||||||||
- | - | - | - | - | - | 386 | 467 | 126 | 0 | 0 | 0 |
Repayment of advances from related party | |||||||||||
- | - | - | - | - | - | 126 | 126 | 126 | 0 | 0 | 0 |
Proceeds from issuance of common stock | |||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
Transaction costs | |||||||||||
0 | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from promissory note | |||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
Payment of offering costs | |||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
Net cash provided by financing activities | |||||||||||
586,178 | 634,320 | 117,936 | 156,095 | 203,486 | 156,595 | 817 | 692,165 | 691,879 | 0 | 0 | 0 |
Net change in cash | |||||||||||
348,801 | 411,353 | -220 | -6 | 1,474 | 302 | -128 | 761 | 1,006 | 0 | 0 | 0 |
Change in value of ordinary shares subject to possible redemption | |||||||||||
- | - | - | - | - | - | 9,291 | 6,200 | 3,759 | 0 | 0 | 0 |
Accrual of offering costs | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0 |