| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 |
|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities: | |||||||||
Net (loss) income | |||||||||
-349 | -1,318 | 489 | 418 | 775 | 723 | 577 | 415 | 406 | -31 |
Adjustments to reconcile net (loss) income to net cash used in operating activities: | |||||||||
Interest earned on marketable securities held in Trust Account | |||||||||
-639 | -752 | -1,107 | -1,209 | -1,179 | -1,111 | -969 | -855 | -691 | -157 |
Unrealized loss on marketable securities held in Trust Account | |||||||||
- | - | -19 | 61 | 0 | 22 | -13 | 1 | -1 | -38 |
Deferred tax (benefit) provision | |||||||||
- | -8 | -4 | 13 | -1 | - | - | - | - | - |
Changes in operating assets and liabilities: | |||||||||
Prepaid expenses | |||||||||
-42 | -30 | -36 | -2 | -17 | -41 | -43 | -51 | 6 | 217 |
Prepaid income taxes | |||||||||
74 | - | - | - | 170 | - | - | - | - | - |
Accounts payable and accrued expenses | |||||||||
723 | 1,645 | 379 | 403 | -87 | 79 | 223 | 54 | -39 | 111 |
Income taxes payable | |||||||||
- | - | - | -33 | 45 | -0 | 0 | -116 | 113 | 3 |
Net cash used in operating activities | |||||||||
-234 | -425 | -272 | -432 | -294 | -458 | -110 | -452 | -216 | -251 |
Cash Flows from Investing Activities: | |||||||||
Investment of cash in Trust Account | |||||||||
1,698 | - | - | - | - | - | - | - | - | 200,000 |
Cash withdrawn from Trust Account for redemption of common stock | |||||||||
136,283 | - | - | - | - | - | - | - | - | - |
Cash withdrawn from Trust Account for franchise taxes | |||||||||
40 | 213 | 144 | 328 | 151 | 362 | 142 | 271 | 61 | - |
Net cash provided by investing activities | |||||||||
134,624 | 11,230 | 144 | 328 | 151 | 362 | 142 | 271 | 61 | -200,000 |
Cash Flows from Financing Activities: | |||||||||
Proceeds from issuance of common stock to initial stockholders | |||||||||
- | - | - | - | - | - | - | - | - | 25 |
Proceeds from sale of Units, net of underwriting discounts paid | |||||||||
- | - | - | - | - | - | - | - | - | 196,000 |
Proceeds from sale of Private Placement Warrants | |||||||||
- | - | - | - | - | - | - | - | - | 6,825 |
Proceeds from convertible promissory notes – related parties | |||||||||
1,000 | - | - | - | - | - | - | - | - | 375 |
Redemption of common stock | |||||||||
136,283 | - | - | - | - | - | - | - | - | - |
Repayment of promissory notes - related parties | |||||||||
- | - | - | - | - | - | - | - | - | 375 |
Payment of offering costs | |||||||||
- | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 32 | 508 |
Net cash used in financing activities | |||||||||
-135,283 | -11,017 | 0 | 0 | -8 | 0 | 0 | 0 | -32 | 202,341 |
Net Change in Cash | |||||||||
-893 | -212 | -128 | -104 | -151 | -95 | 31 | -180 | -187 | 2,090 |
Non-Cash investing and financing activities: | |||||||||
Deferred underwriting fees | |||||||||
- | - | - | - | - | - | - | - | - | 7,000 |
Initial classification of common stock subject to redemption | |||||||||
- | - | - | - | - | - | - | - | - | 190,296 |
Change in value of common stock subject to possible redemption | |||||||||
-349 | -1,318 | 489 | 418 | 775 | 723 | 577 | 415 | 406 | -26 |
Due to stockholders for redemption of common stock | |||||||||
40,000 | - | - | - | - | - | - | - | - | - |
Accrued offering costs charged to additional paid in capital | |||||||||
- | - | - | - | - | - | - | - | - | 40 |