| 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 | |||||||||
-2,590 | 303 | 740 | 823 | 743 | 626 | 597 | 462 | -6 | -2 |
Adjustments to reconcile net (loss) income to net cash used in operating activities: | |||||||||
Interest earned on marketable securities held in Trust Account | |||||||||
659 | 904 | 1,113 | 1,209 | 1,152 | 1,032 | 913 | 779 | 111 | 0 |
Increase in promissory note – related party | |||||||||
- | - | - | - | - | - | - | - | - | 2 |
Changes in operating assets and liabilities: | |||||||||
Prepaid income taxes | |||||||||
-95 | 40 | 45 | 9 | 0 | - | - | - | - | - |
Prepaid expenses | |||||||||
50 | -25 | -25 | -25 | 28 | -30 | -32 | 18 | 97 | 0 |
Accounts payable and accrued expenses | |||||||||
2,336 | 297 | 15 | -47 | -131 | 25 | 57 | 67 | 49 | 0 |
Income taxes payable | |||||||||
32 | 0 | 0 | -808 | 252 | 206 | 181 | 153 | 13 | 0 |
Net cash used in operating activities | |||||||||
-835 | -318 | -377 | -1,225 | -316 | -143 | -43 | -113 | -153 | -0 |
Cash Flows from Investing Activities: | |||||||||
Cash withdrawn from Trust Account to pay franchise taxes | |||||||||
40 | - | - | - | 200 | - | - | - | - | - |
Cash withdrawn from Trust Account for redemption of common stock | |||||||||
144,218 | - | - | - | 0 | - | - | - | - | - |
Cash withdrawn from Trust Account to pay franchise and income taxes | |||||||||
- | - | - | - | - | 0 | 0 | 0 | 0 | - |
Investment of cash in Trust Account | |||||||||
- | - | - | - | - | 0 | 0 | 0 | 210,080 | 0 |
Net cash provided by investing activities | |||||||||
144,258 | 260 | 309 | 1,141 | 200 | 0 | 0 | 0 | -210,080 | 0 |
Cash Flows from Financing Activities: | |||||||||
Proceeds from convertible promissory note - related party | |||||||||
600 | - | - | - | 0 | - | - | - | - | - |
Redemption of common stock | |||||||||
144,218 | - | - | - | 0 | - | - | - | - | - |
Proceeds from issuance of Class B common stock to Sponsor | |||||||||
- | - | - | - | - | - | - | - | - | 25 |
Proceeds from sale of Units, net of underwriting fees paid | |||||||||
- | - | - | - | - | 0 | 0 | 0 | 203,840 | 0 |
Proceeds from sale of Private Placement Warrants | |||||||||
- | - | - | - | - | 0 | 0 | 0 | 7,740 | 0 |
Repayment of promissory note - related party | |||||||||
- | - | - | - | - | 0 | 0 | 0 | 242 | 0 |
Payment of offering costs | |||||||||
- | - | - | - | - | 0 | 0 | 0 | 293 | 0 |
Net cash used in financing activities | |||||||||
-143,618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211,043 | 25 |
Net Change in Cash | |||||||||
-195 | -58 | -68 | -84 | -116 | -143 | -43 | -113 | 810 | 24 |
Non-Cash investing and financing activities: | |||||||||
Initial classification of common stock subject to possible redemption | |||||||||
- | - | - | - | - | 0 | 6 | -6 | 198,787 | 0 |
Change in value of common stock subject to possible redemption | |||||||||
-2,590 | 303 | 740 | 823 | 743 | 626 | 591 | 468 | -6 | 0 |
Deferred underwriting fees charged to additional paid in capital | |||||||||
- | - | - | - | - | 0 | 0 | 0 | 7,280 | 0 |
Deferred offering costs included in accrued offering costs | |||||||||
- | - | - | - | - | - | - | - | - | 25 |
Payment of deferred offering costs and expenses by Sponsor | |||||||||
- | - | - | - | - | 0 | 0 | 0 | 240 | 141 |