| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 |
|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities: | ||||||||
Net (loss) income | ||||||||
1,737 | 2,533 | 3,052 | 2,933 | 2,203 | 1,404 | 0 | 0 | 0 |
Adjustments to reconcile net (loss) income to net cash used in operating activities: | ||||||||
Interest income | ||||||||
3,354 | 4,324 | 0 | 0 | 0 | - | - | - | - |
Unrealized gain on marketable securities held in Trust Account | ||||||||
- | - | 0 | 0 | 0 | - | - | - | - |
Deferred tax provision | ||||||||
- | -0 | 0 | 0 | 0 | - | - | - | - |
Changes in operating assets and liabilities: | ||||||||
Prepaid expenses | ||||||||
8 | 39 | 0 | 0 | 0 | - | - | - | - |
Accounts payable and accrued expenses | ||||||||
131 | -0 | 0 | 0 | 0 | - | - | - | - |
Income taxes payable | ||||||||
81 | 305 | 0 | 0 | 0 | - | - | - | - |
Net cash used in operating activities | ||||||||
-1,399 | -1,525 | -1,384 | -1,374 | -868 | -603 | 0 | 0 | 0 |
Cash Flows from Investing Activities: | ||||||||
Investment of cash in Trust Account | ||||||||
0 | - | - | - | - | - | - | - | - |
Cash withdrawn from Trust Account to pay for franchise taxes | ||||||||
- | 1,070 | 0 | 0 | 0 | - | - | - | - |
Net cash (used in) provided by investing activities | ||||||||
137,081 | 137,700 | 0 | 0 | 0 | - | - | - | - |
Cash Flows from Financing Activities: | ||||||||
Proceeds from issuance of common stock to initial stockholders | ||||||||
- | - | - | - | - | -8 | 0 | 0 | 0 |
Proceeds from promissory notes - related parties | ||||||||
0 | - | - | - | - | -300 | 0 | 0 | 0 |
Payment of offering costs | ||||||||
- | - | - | - | - | 636 | 0 | 0 | 0 |
Net cash provided by financing activities | ||||||||
0 | - | - | - | - | 206,991 | 0 | 0 | 0 |
Net Change in Cash | ||||||||
-468 | -1,200 | -807 | -868 | 766 | 1,112 | 0 | 0 | 0 |
Non-cash investing and financing activities: | ||||||||
Change in value of common stock subject to possible redemption | ||||||||
1,737 | 2,533 | 0 | 0 | 0 | - | - | - | - |
Deferred offering cost included in accrued offering costs | ||||||||
- | - | - | - | - | - | - | - | 0 |