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Consolidated Statements of Changes in Equity - CHF (SFr)
Share Capital
Share Premium
Treasury Shares Reserve
Foreign Currency Translation Reserve
Other Reserves
Accumulated Deficit
Total
Balance at beginning of year at Dec. 31, 2016 SFr 13,454,553 SFr 263,100,700 SFr (1,953,067) SFr (651,271) SFr 7,409,158 SFr (281,141,481) SFr 218,592
Net loss for the year           (3,280,406) (3,280,406)
Other comprehensive loss       (871) (9,909)   (10,780)
Total comprehensive loss for the year       (871) (9,909) (3,280,406) (3,291,186)
Issue of shares 1,930,435           1,930,435
Share capital issuance costs   (25,573)         (25,573)
Value of share-based services         800,188   800,188
Movement in treasury shares              
Capital increase     (1,930,435)       (1,930,435)
Sale of shares to investors   1,647,645 1,617,523       3,265,168
Settlement of suppliers invoices   129,236 132,096       261,332
Net sales (purchases) under liquidity agreement     6,006       6,006
Exercise of ESC     108,000       108,000
Balance at end of year at Dec. 31, 2017 15,384,988 264,852,008 (2,019,877) (652,142) 8,199,437 (284,421,887) 1,342,527
Net loss for the year           (1,644,798) (1,644,798)
Other comprehensive loss       (181) (375,479)   (375,660)
Total comprehensive loss for the year       (181) (375,479) (1,644,798) (2,020,458)
Issue of shares 13,179,043 24,461,056         37,640,099
Share capital issuance costs   (2,963,415)         (2,963,415)
Value of share-based services         2,298,933   2,298,933
Value of Warrants         3,308,982   3,308,982
Movement in treasury shares              
Capital increase     (568,902)       (568,902)
Settlement of suppliers invoices   120,908 87,176       208,084
Net sales (purchases) under liquidity agreement   6,355 (11,545)       (5,190)
Balance at end of year at Dec. 31, 2018 28,564,031 286,476,912 (2,513,148) (652,323) 13,431,873 (286,066,685) 39,240,660
Net loss for the year           (14,780,604) (14,780,604)
Other comprehensive loss       (838) (745,855)   (746,693)
Total comprehensive loss for the year       (838) (745,855) (14,780,604) (15,527,297)
Issue of shares 4,284,604           4,284,604
Share capital issuance costs   (170,411)         (170,411)
Value of share-based services         1,685,965   1,685,965
Movement on warrants     (288)       (288)
Movement in treasury shares              
Capital increase     (4,284,604)       (4,284,604)
Settlement of suppliers invoices   92,604 196,610       289,214
Net sales (purchases) under liquidity agreement   (23,128) 29,114       5,986
Balance at end of year at Dec. 31, 2019 SFr 32,848,635 SFr 286,375,977 SFr (6,572,316) SFr (653,161) SFr 14,371,983 SFr (300,847,289) SFr 25,523,829