| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Sep'17 |
|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities: | |||||||||
Net (loss) income | |||||||||
765 | 1,161 | 1,417 | 1,357 | 1,379 | 1,021 | 0 | 0 | 0 | 0 |
Adjustments to reconcile net (loss) income to net cash used in operating activities: | |||||||||
Interest income | |||||||||
2,045 | 2,409 | 2,687 | 2,645 | 2,473 | 1,871 | 0 | 0 | 0 | 0 |
Unrealized gain on marketable securities held in Trust Account | |||||||||
7 | 8 | 3 | -8 | -32 | -19 | 0 | 0 | 0 | 0 |
Deferred tax (benefit) provision | |||||||||
-62 | -52 | 0 | 0 | 0 | - | - | - | - | - |
Changes in operating assets and liabilities: | |||||||||
Prepaid expenses | |||||||||
-60 | -78 | -132 | 30 | 69 | 89 | 0 | 0 | 0 | 0 |
Prepaid income taxes | |||||||||
0 | - | - | - | - | - | - | - | - | - |
Accounts payable and accrued expenses | |||||||||
266 | 73 | 90 | 105 | 160 | 255 | 0 | 0 | 0 | 0 |
Income taxes payable | |||||||||
- | -14 | -161 | 141 | 134 | 14 | 0 | 0 | 0 | 0 |
Net cash used in operating activities | |||||||||
-1,226 | -1,238 | -1,303 | -1,073 | -836 | -649 | 0 | 0 | 0 | 0 |
Cash Flows from Investing Activities: | |||||||||
Investment of cash in Trust Account | |||||||||
0 | - | - | - | - | 116,150 | 0 | 0 | 0 | 0 |
Cash withdrawn from Trust Account to pay franchise taxes | |||||||||
0 | - | - | - | 0 | - | - | - | - | - |
Cash withdrawn from Trust Account to pay redeeming stockholders | |||||||||
0 | - | - | - | - | - | - | - | - | - |
Cash withdrawn from Trust Account | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Net cash provided by investing activities | |||||||||
71,970 | 25,617 | 24,251 | 773 | 423 | -115,888 | 0 | 0 | 0 | 0 |
Cash Flows from Financing Activities: | |||||||||
Proceeds from sale of Units, net of underwriting discounts paid | |||||||||
- | - | - | - | - | 112,700 | 0 | 0 | 0 | - |
Proceeds from sale of Private Placement Units | |||||||||
- | - | - | - | - | 4,450 | 0 | 0 | 0 | 0 |
Proceeds from Unit Purchase Option | |||||||||
- | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
Advances from related party | |||||||||
- | - | - | - | - | 67 | 0 | 0 | 0 | 0 |
Repayment of advances from related party | |||||||||
- | - | - | - | - | 67 | 0 | 0 | 0 | 0 |
Proceeds from convertible promissory notes | |||||||||
0 | - | - | - | - | - | - | - | - | - |
Proceeds from promissory notes – related parties | |||||||||
0 | - | - | - | - | - | - | - | - | 0 |
Repayment of promissory note – related party | |||||||||
- | - | - | - | - | 122 | 0 | 0 | 0 | 0 |
Payment of offering costs | |||||||||
- | - | - | - | - | 306 | 0 | 0 | 0 | 0 |
Redemption of common stock | |||||||||
0 | - | - | - | - | - | - | - | - | 0 |
Net cash (used in) financing activities | |||||||||
0 | - | - | - | - | 116,721 | 0 | 0 | 0 | 0 |
Net Change in Cash | |||||||||
-128 | -187 | -339 | -300 | -423 | 183 | 0 | 0 | 0 | 0 |
Non-cash investing and financing activities: | |||||||||
Initial classification of common stock subject to possible redemption | |||||||||
- | - | - | - | - | 111,741 | 0 | 0 | 0 | - |
Initial classification of common stock subject to redemption | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Change in value of common stock subject to possible redemption | |||||||||
765 | 1,161 | 1,417 | 1,357 | 1,379 | 1,021 | 0 | 0 | 0 | 0 |
Offering costs included in accrued offering costs | |||||||||
- | - | - | - | - | - | - | - | - | 0 |