| Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities: | ||||||||||
Net (loss) income | ||||||||||
-654 | -2,758 | 465 | -779 | 835 | 754 | 178 | -2,538 | -21 | 66 | -26 |
Adjustments to reconcile net (loss) income to net cash used in operating activities: | ||||||||||
Interest earned on marketable securities held in Trust Account | ||||||||||
9 | 132 | 1,218 | 1,495 | 1,477 | 1,246 | 1,061 | 767 | 552 | 283 | 0 |
Depreciation | ||||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Deferred income taxes | ||||||||||
0 | 160 | 56 | - | - | - | - | - | - | - | - |
Changes in operating assets and liabilities: | ||||||||||
Prepaid expenses | ||||||||||
1 | -26 | 45 | -24 | -78 | 58 | -21 | -21 | 4 | 83 | 10 |
Other current assets | ||||||||||
0 | 0 | 0 | -19 | 0 | -0 | 0 | 19 | 12 | 0 | 0 |
Taxes payable | ||||||||||
3 | -66 | 62 | -119 | 66 | 27 | 6 | 58 | 4 | 17 | 0 |
Accounts payable and accrued expenses | ||||||||||
-299 | 1,086 | 310 | 1,827 | 338 | -40 | 270 | 2,553 | 150 | 111 | 1 |
Net cash used in operating activities | ||||||||||
-960 | -1,682 | -368 | -522 | -372 | -562 | -583 | -690 | -435 | -171 | -35 |
Cash Flows from Investing Activities: | ||||||||||
Investment of cash in Trust Account | ||||||||||
0 | 399 | 1,738 | - | - | - | - | - | - | - | - |
Withdrawal from Trust Account for redemption of common stock | ||||||||||
1,428 | 60,282 | 230,295 | - | - | - | - | - | - | - | - |
Net cash provided by investing activities | ||||||||||
1,428 | 59,965 | 228,557 | - | - | - | - | - | - | - | - |
Cash Flows from Financing Activities: | ||||||||||
Payment of redemption of common stock | ||||||||||
- | - | 230,295 | - | - | - | - | - | - | - | - |
Proceed from issuance of common stock to initial shareholders | ||||||||||
- | - | - | - | - | - | - | 0 | 0 | -0 | 24 |
Payment of offering costs | ||||||||||
- | - | - | - | - | - | - | 9 | 0 | 535 | 138 |
Proceeds from promissory notes-related parties | ||||||||||
-4,252 | 2,348 | 2,046 | - | - | - | - | 0 | 0 | 122 | 155 |
Proceeds from convertible promissory notes - related parties | ||||||||||
4,810 | 0 | 142 | - | - | - | 1,000 | - | - | - | - |
Net cash (used in) provided by financing activities | ||||||||||
-870 | -57,933 | -228,107 | -26,236 | 0 | 0 | 1,000 | -9 | 0 | 312,294 | 41 |
Net Change in Cash | ||||||||||
- | - | 81 | - | - | - | 416 | -700 | -454 | 1,622 | 6 |
Supplemental Information | ||||||||||
Interest paid | ||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 |
Income taxes paid | ||||||||||
- | - | - | 0 | 0 | -9 | 41 | 102 | 0 | 0 | 0 |
Non - Cash investing and financing activities: | ||||||||||
Offering costs charged to additional paid-in capital | ||||||||||
- | - | - | - | - | - | - | 0 | 0 | 855 | 28 |
Change in value of common stock subject to possible redemption | ||||||||||
1,795 | -15,538 | 1,216 | 2,643 | -2,701 | 754 | 178 | -2,538 | -21 | 150 | 0 |