XML 109 R98.htm IDEA: XBRL DOCUMENT v3.10.0.1
Finance Income and Finance Expense (Details) - CHF (SFr)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Research and Development Expense/General and Administrative Expense/Finance Income and Finance Expense [Abstract]              
Interest income         SFr 53,570 SFr 67,565 SFr 36,562
Net foreign currency exchange gain         1,912,681 843,950 1,806,206
Revaluation gain from derivative financial instruments SFr 223,904 SFr (55,613) SFr 4,131,862 SFr 1,705,018 3,372,186 291,048
Total finance income         5,338,437 1,202,563 1,842,768
Interest expense (incl. Bank charges) SFr 123,038 SFr 416,956 SFr 979,195 SFr 1,248,400 1,640,394 828,547 7,985
Net foreign currency exchange loss         2,737,273 944,047 662,100
Total finance expense         4,377,667 1,772,594 670,085
Finance income/(expense), net         SFr 960,770 SFr (570,031) SFr 1,172,683