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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Operating activities: |  |
Net loss | $ (3,006) | $ (2,081)
Adjustments to reconcile net loss to cash used in operating activities: |  |
Depreciation and amortization | 315 | 322
(Loss) on disposal of fixed asset | 15 |
Amortization of debt discount | 30 |
Share-based compensation | 242 | 204
Changes in assets and liabilities related to operations: |  |
Trade accounts receivable | (141) | 286
Inventories | (312) | (857)
Prepaid expenses and other assets | 6 | (104)
Accounts payable | 170 | 518
Deferred Revenue | 567 |
Accrued expenses | (662) | 370
Net cash used in operating activities | (2,776) | (1,342)
Investing activities: |  |
Acquisition of equipment and leasehold improvements | (740) | (160)
Net cash used in investing activities | (740) | (160)
Financing activities: |  |
Principal payment on capital leases | (218) | (169)
Proceeds from line of credit, bank | 1,500 | 1,200
Payments to the line of credit, bank | (1,000) | (1,500)
Proceeds from related party convertible loan | 2,000 |
Proceeds from Beachcorp term loan |  | 500
Proceeds from line of credit, Beachcorp LLC | 9,486 | 970
Payments to line of credit, Beachcorp LLC | (10,094) | (138)
Proceeds from sale of common stock | 1,677 |
Proceeds from exercise of stock options | 14 | 29
Net cash provided by financing activities | 3,365 | 892
(Decrease) Increase in cash and cash equivalents | (151) | (610)
Cash and cash equivalents at beginning of period | 1,345 | 1,955
Cash and cash equivalents at end of period | 1,194 | 1,345
Supplemental cash flow information: |  |
Interest paid | 173 | 51
Supplemental non-cash investing and financing activities: |  |
Accounts payable incurred for the purchase of equipment and leasehold improvements | 22 | 52
Capital lease obligations incurred in the purchase of equipment |  | $ 334
Stock conversion rights related to convertible loan | $ 1,200 |

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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=118932676&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
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Period Type: | duration