| 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 | |||||||||
-759 | 365 | 2,407 | 2,495 | 2,491 | 2,122 | 1,367 | 0 | 0 | 0 |
Adjustments to reconcile net (loss) income to net cash used in operating activities: | |||||||||
Interest earned on marketable securities held in Trust Account | |||||||||
-3,709 | -4,249 | -4,608 | -4,470 | -4,115 | -3,626 | -2,673 | 0 | 0 | 0 |
Unrealized loss on marketable securities held in Trust Account | |||||||||
- | - | 64 | 70 | 10 | 8 | -52 | 0 | 0 | 0 |
Deferred tax (benefit) provision | |||||||||
- | -1 | 0 | 0 | 0 | - | - | - | - | - |
Changes in operating assets and liabilities: | |||||||||
Prepaid expenses | |||||||||
-111 | -87 | -98 | -105 | -154 | -130 | 128 | 0 | 0 | 0 |
Prepaid income taxes | |||||||||
0 | - | - | - | 0 | - | - | - | - | - |
Accounts payable and accrued expenses | |||||||||
3,152 | 2,341 | 774 | 618 | 269 | 317 | 350 | 0 | 0 | 0 |
Income taxes payable | |||||||||
- | - | - | 11 | -71 | -3 | 0 | 0 | 0 | 0 |
Net cash used in operating activities | |||||||||
-1,364 | -1,424 | -1,457 | -1,296 | -1,315 | -1,238 | -1,031 | 0 | 0 | 0 |
Cash Flows from Investing Activities: | |||||||||
Investment of cash in Trust Account | |||||||||
0 | - | - | - | - | - | - | - | - | 0 |
Cash withdrawn from Trust Account for redemption of common stock | |||||||||
0 | - | - | - | - | - | - | - | - | - |
Cash withdrawn from Trust Account for franchise taxes | |||||||||
725 | 836 | 985 | 984 | 928 | 838 | 0 | 0 | 0 | - |
Net cash provided by investing activities | |||||||||
146,326 | 11,853 | 985 | 984 | 928 | 838 | -199,524 | 0 | 0 | 0 |
Cash Flows from Financing Activities: | |||||||||
Proceeds from issuance of common stock to initial stockholders | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Proceeds from sale of Units, net of underwriting discounts paid | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Proceeds from sale of Private Placement Warrants | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Proceeds from convertible promissory notes – related parties | |||||||||
0 | - | - | - | - | - | - | - | - | 0 |
Redemption of common stock | |||||||||
0 | - | - | - | - | - | - | - | - | - |
Repayment of promissory notes - related parties | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Payment of offering costs | |||||||||
- | 8 | 8 | 8 | 8 | 32 | 540 | 0 | 0 | 0 |
Net cash used in financing activities | |||||||||
-146,300 | -11,025 | -8 | -8 | -8 | -32 | 202,309 | 0 | 0 | 0 |
Net Change in Cash | |||||||||
-1,338 | -597 | -480 | -320 | -396 | -431 | 1,754 | 0 | 0 | 0 |
Non-Cash investing and financing activities: | |||||||||
Deferred underwriting fees | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Initial classification of common stock subject to redemption | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Change in value of common stock subject to possible redemption | |||||||||
-759 | 365 | 2,407 | 2,495 | 2,491 | 2,122 | 1,372 | 0 | 0 | 0 |
Due to stockholders for redemption of common stock | |||||||||
0 | - | - | - | - | - | - | - | - | - |
Accrued offering costs charged to additional paid in capital | |||||||||
- | - | - | - | - | - | - | - | - | 0 |