XML 24 R13.htm IDEA: XBRL DOCUMENT v3.10.0.1
Property and Equipment
12 Months Ended
Dec. 31, 2017
Property, plant and equipment [Abstract]  
Property and equipment

7. Property and Equipment

 

   

Production

equipment

   

Office furniture

and EDP

   

Leasehold

improvements

    Total  
At cost                        
As of January 1, 2016     283,499       208,712       17,132       509,343  
Additions           24,994       219,330       244,324  
As of December 31, 2016     283,499       233,706       236,462       753,667  
Additions     6,389                   6,389  
As of December 31, 2017     289,888       233,706       236,462       760,056  
Accumulated depreciation                                
As of January 1, 2016     (127,629 )     (149,873 )     (9,271 )     (286,773 )
Charge for the year     (56,700 )     (33,837 )     (7,063 )     (97,600 )
As of December 31, 2016     (184,329 )     (183,710 )     (16,334 )     (384,373 )
Charge for the year     (53,594 )     (21,918 )     (47,272 )     (122,784 )
As of December 31, 2017     (237,923 )     (205,628 )     (63,606 )     (507,157 )
Net book value                                
As of December 31, 2016     99,170       49,996       220,128       369,294  
As of December 31, 2017     51,965       28,078       172,856       252,899  

 

As of December 31, 2017, and 2016 no items of property and equipment were pledged. Refer to note 24 for security provided to Hercules Capital, Inc under the Loan and Security Agreement.