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v3.20.4

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash Flows From Operating Activities |  |
Net (loss) income | $ (5,653,799) | $ 220,765
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |
Interest income earned on investments held in Trust Account | (38,438) | (948,284)
Stock-based compensation | 2,625,000 |
Amortization of debt discount | 252,493 |
Loss on issuance of convertible promissory notes | 1,657,522 |
Changes in operating assets and liabilities: |  |
Prepaid income taxes | 3,827 | (60,357)
Prepaid expenses | (66,855) | (38,190)
Other asset | (163,797) |
Accounts payable and accrued expenses | 571,074 | (35,602)
Franchise and income taxes payable |  | (82,317)
Net cash and restricted cash used in operating activities | (812,973) | (943,985)
Cash Flows From Investing Activities |  |
Cash withdrawn from Trust Account for redemptions | 728,884 | 69,305,537
Investment of cash in Trust Account | (89,142) |
Interest income released from Trust Account to pay taxes |  | 353,814
Net cash and restricted cash provided by investing activities | 639,742 | 69,659,351
Cash Flows From Financing Activities |  |
Proceeds from convertible promissory note from related party |  | 164,101
Advances from related party |  | 45,479
Repayment of advances from related party |  | (100,000)
Proceeds from promissory note - CannBioRx | 9,990 | 400,000
Repayment of promissory note - CannBioRx | (330,000) |
Proceeds from convertible promissory note - related party | 33,877 |
Repayment of convertible promissory note - related party | (62,922) | (80,000)
Proceeds from convertible promissory notes | 1,750,000 |
Redemptions of common stock | (728,884) | (69,305,537)
Net cash and restricted cash provided by (used in) financing activities | 672,061 | (68,875,957)
Net Change in Cash and Restricted Cash | 498,830 | (160,591)
Cash and Restricted Cash - Beginning of period | 546,636 | 270,884
Cash and Restricted Cash - Ending of period | 1,045,466 | 110,293
Supplementary Cash Flow Information: |  |
Cash paid for income taxes |  | 241,050
Non-cash investing and financing activities: |  |
Change in value of common stock subject to possible redemption | 3,866,200 | 220,764
Conversion of advances and promissory notes to convertible promissory notes |  | 314,509
Transfer of convertible notes owed to the Sponsor to promissory note owed to Target Shareholder |  | 650,000
Contribution of Initial Loan to Trust Account by Sponsor |  | 573,433
Waiver of deferred underwriting fee | 4,025,000 |
Accrual of debt issuance costs | 251,566 |
Initial classification of debt discount in connection with issuance of convertible promissory note | 3,316,008 |
Initial classification of derivative liability in connection with issuance of convertible promissory note | 214,188 |
Original issue discount in connection with issuance of convertible promissory note | 194,445 |
Initial classification of debt discount and issuance of commitment shares, leak-out shares and beneficial conversion feature in connection with convertible promissory note | $ 3,121,563 |

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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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