XML 76 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments and Risk Management (Details Textual) - CHF (SFr)
9 Months Ended 12 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Dec. 31, 2016
Apr. 05, 2018
Jul. 19, 2016
Disclosure of nature and extent of risks arising from financial instruments [line items]          
Drawn on term loan facility       SFr 5,000,000  
Loan and Security Agreement, description The loan matures on January 2, 2020 and bears interest at a minimum rate of 9.55% per annum, and is subject to the variability of the prime interest rate. The Company's exposure to interest rates on financial assets and financial liabilities is resulting from loan and cash at banks. As of December 31, 2017 an increase or decrease in interest rates on financial obligations by 50 basis points.        
Interest rate risk [Member]          
Disclosure of nature and extent of risks arising from financial instruments [line items]          
Impact of increase or decrease in rate on net result   SFr 62,500 SFr 28,276    
USD [Member] | Currency risk [Member]          
Disclosure of nature and extent of risks arising from financial instruments [line items]          
Increase or decrease in rate (as a percent)   5.00%      
Impact of increase or decrease in rate on net result   SFr 8,662 872,443    
EUR [Member] | Currency risk [Member]          
Disclosure of nature and extent of risks arising from financial instruments [line items]          
Increase or decrease in rate (as a percent)   5.00%      
Impact of increase or decrease in rate on net result   SFr 117,320 SFr 180,595    
Secured term loan facility [Member]          
Disclosure of nature and extent of risks arising from financial instruments [line items]          
Term loan facility (up to)         SFr 20,000,000.0
Drawn on term loan facility   SFr 10,126,406     SFr 12,500,000.0
Minimum [Member] | Floating interest rate [Member] | Secured term loan facility [Member]          
Disclosure of nature and extent of risks arising from financial instruments [line items]          
Interest rate per annum (as a percent)         9.55%