{ "schema": "canli.company-reference.v1", "cik": "0000927761", "name": "MYMETICS CORPORATION", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000927761.json", "source_sha256": "8acdf25678b0342823ec705c1df70d8770cb157285883e10183eb95ef63783a0", "fetched_at": "2026-09-22T19:35:39.827Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2016-12-31", "val": 8340000, "accn": "0001654954-17-002759", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2016Q4I", "unit": "CHF" }, { "end": "2015-12-31", "val": 11708000, "accn": "0001654954-17-002759", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "CHF" }, { "end": "2014-12-31", "val": 11010000, "accn": "0001354488-15-001391", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014Q4I", "unit": "CHF" }, { "end": "2022-12-31", "val": 7321000, "accn": "0001654954-23-004582", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "unit": "EUR" }, { "end": "2021-12-31", "val": 7632000, "accn": "0001654954-23-004582", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021Q4I", "unit": "EUR" }, { "end": "2020-12-31", "val": 8096000, "accn": "0001654954-21-003626", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "unit": "EUR" }, { "end": "2019-12-31", "val": 7885000, "accn": "0001654954-21-003626", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "EUR" }, { "end": "2018-12-31", "val": 7808000, "accn": "0001654954-20-003481", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "EUR" }, { "end": "2017-12-31", "val": 8042000, "accn": "0001654954-19-003503", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "EUR" }, { "end": "2016-12-31", "val": 8340000, "accn": "0001654954-18-003340", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "EUR" }, { "end": "2015-12-31", "val": 11708000, "accn": "0001354488-16-006652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "unit": "EUR" }, { "end": "2014-12-31", "val": 11010000, "accn": "0001354488-16-006652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "EUR" }, { "end": "2013-12-31", "val": 13120000, "accn": "0001354488-15-001391", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "EUR" }, { "end": "2012-12-31", "val": 9346000, "accn": "0001140361-14-014553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "EUR" }, { "end": "2011-12-31", "val": 9483000, "accn": "0001140361-13-014420", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011Q4I", "unit": "EUR" }, { "end": "2010-12-31", "val": 13311000, "accn": "0001140361-12-018153", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2010Q4I", "unit": "EUR" }, { "end": "2021-12-31", "val": 7632000, "accn": "0001654954-22-004530", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-04", "unit": "USD" }, { "end": "2020-12-31", "val": 8096000, "accn": "0001654954-22-004530", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-04", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2022-12-31", "val": 72217000, "accn": "0001654954-23-004582", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "unit": "EUR" }, { "end": "2021-12-31", "val": 67718000, "accn": "0001654954-23-004582", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021Q4I", "unit": "EUR" }, { "end": "2020-12-31", "val": 63448000, "accn": "0001654954-21-003626", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "unit": "EUR" }, { "end": "2019-12-31", "val": 59083000, "accn": "0001654954-21-003626", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "EUR" }, { "end": "2018-12-31", "val": 54833000, "accn": "0001654954-20-003481", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "EUR" }, { "end": "2017-12-31", "val": 50920000, "accn": "0001654954-19-003503", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "EUR" }, { "end": "2016-12-31", "val": 47119000, "accn": "0001654954-18-003340", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "EUR" }, { "end": "2013-12-31", "val": 40217000, "accn": "0001140361-14-014553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2013Q4I", "unit": "EUR" }, { "end": "2012-12-31", "val": 42581000, "accn": "0001140361-14-014553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "EUR" }, { "end": "2011-12-31", "val": 37822000, "accn": "0001140361-13-014420", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011Q4I", "unit": "EUR" }, { "end": "2010-12-31", "val": 34678000, "accn": "0001140361-12-018153", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2010Q4I", "unit": "EUR" }, { "end": "2021-12-31", "val": 67718000, "accn": "0001654954-22-004530", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-04", "unit": "USD" }, { "end": "2020-12-31", "val": 63448000, "accn": "0001654954-22-004530", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-04", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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"EUR" }, { "end": "2010-12-31", "val": -21367000, "accn": "0001140361-14-014553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2010Q4I", "unit": "EUR" }, { "end": "2009-12-31", "val": -18815000, "accn": "0001140361-14-014553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2009Q4I", "unit": "EUR" }, { "end": "2008-12-31", "val": -9315000, "accn": "0001140361-14-014553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2008Q4I", "unit": "EUR" }, { "end": "2007-12-31", "val": -4196000, "accn": "0001140361-14-014553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2007Q4I", "unit": "EUR" }, { "end": "2006-12-31", "val": -6480000, "accn": "0001140361-14-014553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2006Q4I", "unit": "EUR" }, { "end": "2005-12-31", "val": -6280000, "accn": "0001140361-14-014553", "fy": 2013, "fp": "FY", "form": "10-K", 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"fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY1999Q4I", "unit": "EUR" }, { "end": "2021-12-31", "val": -60086000, "accn": "0001654954-22-004530", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-04", "unit": "USD" }, { "end": "2020-12-31", "val": -55352000, "accn": "0001654954-22-004530", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-04", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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"2014-03-28", "frame": "CY2012", "unit": "EUR" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -10539000, "accn": "0001140361-14-014553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "EUR" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -11428000, "accn": "0001140361-14-014553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2010", "unit": "EUR" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -10186000, "accn": "0001140361-14-014553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2009", "unit": "EUR" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -6938000, "accn": "0001140361-14-014553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2008", "unit": "EUR" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -9294000, "accn": "0001140361-14-014553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2007", "unit": "EUR" }, { "start": "2006-01-01", "end": "2006-12-31", "val": -1585000, "accn": "0001140361-14-014553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2006", "unit": "EUR" }, { "start": "2005-01-01", "end": "2005-12-31", "val": -1939000, "accn": "0001140361-14-014553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2005", "unit": "EUR" }, { "start": "2004-01-01", "end": "2004-12-31", "val": -2202000, "accn": "0001140361-14-014553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2004", "unit": "EUR" }, { "start": "2003-01-01", "end": "2003-12-31", "val": -2786000, "accn": "0001140361-14-014553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2003", "unit": "EUR" }, { "start": "2002-01-01", "end": "2002-12-31", "val": -3622000, "accn": "0001140361-14-014553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2002", "unit": "EUR" }, { "start": "2001-01-01", "end": "2001-12-31", "val": -1848000, "accn": "0001140361-14-014553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2001", "unit": "EUR" }, { "start": "2000-01-01", "end": "2000-12-31", "val": -1314000, "accn": "0001140361-14-014553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2000", "unit": "EUR" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -987000, "accn": "0001654954-17-002759", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2016", "unit": "CHF" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 730000, "accn": "0001654954-17-002759", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015", "unit": "CHF" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2968000, "accn": "0001354488-15-001391", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014", "unit": "CHF" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1793000, "accn": "0001354488-15-001391", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "CHF" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1687000, "accn": "0001654954-23-004582", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2022", "unit": "EUR" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1698000, "accn": "0001654954-23-004582", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021", "unit": "EUR" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1696000, "accn": "0001654954-21-003626", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2020", "unit": "EUR" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -972000, "accn": "0001654954-21-003626", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "EUR" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2313000, "accn": "0001654954-20-003481", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "EUR" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2451000, "accn": "0001654954-19-003503", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "EUR" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -987000, "accn": "0001654954-18-003340", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "EUR" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 730000, "accn": "0001354488-16-006652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2015", "unit": "EUR" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2968000, "accn": "0001354488-16-006652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014", "unit": "EUR" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4344000, "accn": "0001140361-14-014553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2013", "unit": "EUR" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4959000, "accn": "0001140361-14-014553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "EUR" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5223000, "accn": "0001140361-13-014420", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "EUR" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -7870000, "accn": "0001140361-12-018153", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2010", "unit": "EUR" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1698000, "accn": "0001654954-22-004530", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-04", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1696000, "accn": "0001654954-22-004530", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-04", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 3000, "accn": "0001654954-17-002759", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2016", "unit": "CHF" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20000, "accn": "0001654954-17-002759", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015", "unit": "CHF" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 45000, "accn": "0001354488-15-001391", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014", "unit": "CHF" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 109000, "accn": "0001354488-15-001391", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "CHF" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2000, "accn": "0001654954-23-004582", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2022", "unit": "EUR" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10000, "accn": "0001654954-23-004582", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021", "unit": "EUR" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14000, "accn": "0001654954-21-003626", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2020", "unit": "EUR" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 36000, "accn": "0001654954-21-003626", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "EUR" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001654954-20-003481", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "EUR" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 37000, "accn": "0001654954-19-003503", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "EUR" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3000, "accn": "0001654954-18-003340", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "EUR" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20000, "accn": "0001354488-16-006652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2015", "unit": "EUR" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 45000, "accn": "0001354488-16-006652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014", "unit": "EUR" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 109000, "accn": "0001140361-14-014553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2013", "unit": "EUR" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1000, "accn": "0001140361-14-014553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "EUR" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 29000, "accn": "0001140361-13-014420", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "EUR" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 28000, "accn": "0001140361-12-018153", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2010", "unit": "EUR" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10000, "accn": "0001654954-22-004530", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-04", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14000, "accn": "0001654954-22-004530", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-04", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 1253000, "accn": "0001654954-17-002759", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2016", "unit": "CHF" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3151000, "accn": "0001654954-17-002759", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015", "unit": "CHF" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2402000, "accn": "0001354488-15-001391", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014", "unit": "CHF" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4383000, "accn": "0001354488-15-001391", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "CHF" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1028000, "accn": "0001654954-23-004582", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2022", "unit": "EUR" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 430000, "accn": "0001654954-23-004582", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021", "unit": "EUR" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 668000, "accn": "0001654954-21-003626", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2020", "unit": "EUR" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 653000, "accn": "0001654954-21-003626", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "EUR" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 967000, "accn": "0001654954-20-003481", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "EUR" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1515000, "accn": "0001654954-19-003503", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "EUR" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1253000, "accn": "0001654954-18-003340", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "EUR" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3154000, "accn": "0001354488-16-006652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2015", "unit": "EUR" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2402000, "accn": "0001354488-16-006652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014", "unit": "EUR" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4383000, "accn": "0001140361-14-014553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2013", "unit": "EUR" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3000, "accn": "0001140361-14-014553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "EUR" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 179000, "accn": "0001140361-13-014420", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "EUR" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 226000, "accn": "0001140361-12-018153", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2010", "unit": "EUR" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001654954-17-002759", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015", "unit": "CHF" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1538000, "accn": "0001354488-15-001391", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014", "unit": "CHF" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4445000, "accn": "0001354488-15-001391", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "CHF" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1436000, "accn": "0001654954-23-004582", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2022", "unit": "EUR" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1200000, "accn": "0001654954-23-004582", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021", "unit": "EUR" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2106000, "accn": "0001654954-21-003626", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2020", "unit": "EUR" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1200000, "accn": "0001654954-21-003626", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "EUR" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1600000, "accn": "0001654954-20-003481", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "EUR" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2300000, "accn": "0001654954-19-003503", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "EUR" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001654954-18-003340", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "EUR" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001354488-16-006652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2015", "unit": "EUR" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1538000, "accn": "0001354488-16-006652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014", "unit": "EUR" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4445000, "accn": "0001140361-14-014553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2013", "unit": "EUR" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4846000, "accn": "0001140361-14-014553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "EUR" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3820000, "accn": "0001140361-13-014420", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "EUR" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6633000, "accn": "0001140361-12-018153", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2010", "unit": "EUR" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1200000, "accn": "0001654954-22-004530", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-04", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2106000, "accn": "0001654954-22-004530", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-04", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -3000, "accn": "0001654954-17-002759", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2016", "unit": "CHF" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -20000, "accn": "0001654954-17-002759", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015", "unit": "CHF" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -45000, "accn": "0001354488-15-001391", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014", "unit": "CHF" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -109000, "accn": "0001354488-15-001391", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "CHF" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2000, "accn": "0001654954-23-004582", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2022", "unit": "EUR" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -10000, "accn": "0001654954-23-004582", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021", "unit": "EUR" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -14000, "accn": "0001654954-21-003626", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2020", "unit": "EUR" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -36000, "accn": "0001654954-21-003626", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "EUR" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001654954-20-003481", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "EUR" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -37000, "accn": "0001654954-19-003503", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "EUR" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3000, "accn": "0001654954-18-003340", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "EUR" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -20000, "accn": "0001354488-16-006652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2015", "unit": "EUR" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -45000, "accn": "0001354488-16-006652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014", "unit": "EUR" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -109000, "accn": "0001140361-14-014553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2013", "unit": "EUR" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1000, "accn": "0001140361-14-014553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "EUR" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -29000, "accn": "0001140361-13-014420", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "EUR" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 109000, "accn": "0001140361-12-018153", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2010", "unit": "EUR" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -10000, "accn": "0001654954-22-004530", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-04", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -14000, "accn": "0001654954-22-004530", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-04", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. 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This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 2800000, "accn": "0001654954-23-004582", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2022", "unit": "EUR" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2751000, "accn": "0001654954-23-004582", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021", "unit": "EUR" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2708000, "accn": "0001654954-21-003626", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2020", "unit": "EUR" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2674000, "accn": "0001654954-21-003626", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "EUR" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2589000, "accn": "0001140361-14-014553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2013", "unit": "EUR" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2307000, "accn": "0001140361-14-014553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "EUR" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2759000, "accn": "0001140361-13-014420", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "EUR" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2834000, "accn": "0001140361-12-018153", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2010", "unit": "EUR" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2016-12-31", "val": 47119000, "accn": "0001654954-17-002759", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2016Q4I", "unit": "CHF" }, { "end": "2015-12-31", "val": 44600000, "accn": "0001654954-17-002759", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "CHF" }, { "end": "2014-12-31", "val": 41099000, "accn": "0001354488-15-001391", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014Q4I", "unit": "CHF" }, { "end": "2022-12-31", "val": 72030000, "accn": "0001654954-23-004582", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "unit": "EUR" }, { "end": "2021-12-31", "val": 67426000, "accn": "0001654954-23-004582", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021Q4I", "unit": "EUR" }, { "end": "2020-12-31", "val": 63265000, "accn": "0001654954-21-003626", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "unit": "EUR" }, { "end": "2019-12-31", "val": 58955000, "accn": "0001654954-21-003626", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "EUR" }, { "end": "2018-12-31", "val": 54833000, "accn": "0001654954-20-003481", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "EUR" }, { "end": "2015-12-31", "val": 44600000, "accn": "0001354488-16-006652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "unit": "EUR" }, { "end": "2014-12-31", "val": 41099000, "accn": "0001354488-16-006652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "EUR" }, { "end": "2013-12-31", "val": 40217000, "accn": "0001354488-15-001391", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "EUR" }, { "end": "2012-12-31", "val": 36048000, "accn": "0001140361-14-014553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "EUR" }, { "end": "2011-12-31", "val": 6738000, "accn": "0001140361-13-014420", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011Q4I", "unit": "EUR" }, { "end": "2010-12-31", "val": 5238000, "accn": "0001140361-12-018153", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2010Q4I", "unit": "EUR" }, { "end": "2021-12-31", "val": 67426000, "accn": "0001654954-22-004530", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-04", "unit": "USD" }, { "end": "2020-12-31", "val": 63265000, "accn": "0001654954-22-004530", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-04", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2016-12-31", "val": 120000, "accn": "0001654954-17-002759", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2016Q4I", "unit": "CHF" }, { "end": "2015-12-31", "val": 332000, "accn": "0001654954-17-002759", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "CHF" }, { "end": "2014-12-31", "val": 725000, "accn": "0001354488-15-001391", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014Q4I", "unit": "CHF" }, { "end": "2022-12-31", "val": 213000, "accn": "0001654954-23-004582", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "unit": "EUR" }, { "end": "2021-12-31", "val": 47000, "accn": "0001654954-23-004582", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021Q4I", "unit": "EUR" }, { "end": "2020-12-31", "val": 70000, "accn": "0001654954-21-003626", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "unit": "EUR" }, { "end": "2019-12-31", "val": 167000, "accn": "0001654954-21-003626", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "EUR" }, { "end": "2018-12-31", "val": 75000, "accn": "0001654954-20-003481", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "EUR" }, { "end": "2017-12-31", "val": 237000, "accn": "0001654954-19-003503", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "EUR" }, { "end": "2016-12-31", "val": 120000, "accn": "0001654954-18-003340", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "EUR" }, { "end": "2015-12-31", "val": 332000, "accn": "0001354488-16-006652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "unit": "EUR" }, { "end": "2014-12-31", "val": 725000, "accn": "0001354488-16-006652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "EUR" }, { "end": "2013-12-31", "val": 858000, "accn": "0001354488-15-001391", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "EUR" }, { "end": "2012-12-31", "val": 1325000, "accn": "0001140361-14-014553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "EUR" }, { "end": "2011-12-31", "val": 1027000, "accn": "0001140361-13-014420", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011Q4I", "unit": "EUR" }, { "end": "2010-12-31", "val": 1340000, "accn": "0001140361-12-018153", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2010Q4I", "unit": "EUR" }, { "end": "2021-12-31", "val": 47000, "accn": "0001654954-22-004530", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-04", "unit": "USD" }, { "end": "2020-12-31", "val": 70000, "accn": "0001654954-22-004530", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-04", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2022-12-31", "val": 62000, "accn": "0001654954-23-004582", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "unit": "EUR" }, { "end": "2021-12-31", "val": 15000, "accn": "0001654954-23-004582", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021Q4I", "unit": "EUR" }, { "end": "2020-12-31", "val": 71000, "accn": "0001654954-21-003626", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "unit": "EUR" }, { "end": "2019-12-31", "val": 154000, "accn": "0001654954-21-003626", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "EUR" }, { "end": "2018-12-31", "val": 585000, "accn": "0001654954-20-003481", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "EUR" }, { "end": "2021-12-31", "val": 15000, "accn": "0001654954-22-004530", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-04", "unit": "USD" }, { "end": "2020-12-31", "val": 71000, "accn": "0001654954-22-004530", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-04", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 1001000, "accn": "0001654954-17-002759", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2016", "unit": "CHF" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1727000, "accn": "0001654954-17-002759", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015", "unit": "CHF" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1565000, "accn": "0001354488-15-001391", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014", "unit": "CHF" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 657000, "accn": "0001354488-15-001391", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "CHF" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1442000, "accn": "0001654954-23-004582", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2022", "unit": "EUR" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 975000, "accn": "0001654954-23-004582", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021", "unit": "EUR" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1055000, "accn": "0001654954-21-003626", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2020", "unit": "EUR" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 970000, "accn": "0001654954-21-003626", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "EUR" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1217000, "accn": "0001654954-20-003481", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "EUR" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2130000, "accn": "0001654954-19-003503", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "EUR" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1001000, "accn": "0001654954-18-003340", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "EUR" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1727000, "accn": "0001354488-16-006652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2015", "unit": "EUR" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1565000, "accn": "0001354488-16-006652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014", "unit": "EUR" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 657000, "accn": "0001140361-14-014553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2013", "unit": "EUR" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1616000, "accn": "0001140361-14-014553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "EUR" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1343000, "accn": "0001140361-13-014420", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "EUR" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3083000, "accn": "0001140361-12-018153", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2010", "unit": "EUR" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2022-12-31", "val": 313000, "accn": "0001654954-23-004582", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "unit": "EUR" }, { "end": "2021-12-31", "val": 571000, "accn": "0001654954-23-004582", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "unit": "EUR" }, { "end": "2020-12-31", "val": 1083000, "accn": "0001654954-23-004582", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2020Q4I", "unit": "EUR" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2016-12-31", "val": 34392000, "accn": "0001654954-17-002759", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2016Q4I", "unit": "CHF" }, { "end": "2015-12-31", "val": 34315000, "accn": "0001654954-17-002759", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "CHF" }, { "end": "2014-12-31", "val": 34169000, "accn": "0001354488-15-001391", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014Q4I", "unit": "CHF" }, { "end": "2022-12-31", "val": 34443000, "accn": "0001654954-23-004582", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "unit": "EUR" }, { "end": "2021-12-31", "val": 34443000, "accn": "0001654954-23-004582", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021Q4I", "unit": "EUR" }, { "end": "2020-12-31", "val": 34443000, "accn": "0001654954-21-003626", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "unit": "EUR" }, { "end": "2019-12-31", "val": 34443000, "accn": "0001654954-21-003626", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "EUR" }, { "end": "2018-12-31", "val": 34441000, "accn": "0001654954-20-003481", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "EUR" }, { "end": "2017-12-31", "val": 34428000, "accn": "0001654954-19-003503", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "EUR" }, { "end": "2016-12-31", "val": 34392000, "accn": "0001654954-18-003340", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "EUR" }, { "end": "2015-12-31", "val": 34315000, "accn": "0001354488-16-006652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "unit": "EUR" }, { "end": "2014-12-31", "val": 34169000, "accn": "0001354488-16-006652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "EUR" }, { "end": "2013-12-31", "val": 33876000, "accn": "0001354488-15-001391", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "EUR" }, { "end": "2012-12-31", "val": 33783000, "accn": "0001140361-14-014553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "EUR" }, { "end": "2011-12-31", "val": 32732000, "accn": "0001140361-13-014420", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011Q4I", "unit": "EUR" }, { "end": "2010-12-31", "val": 29602000, "accn": "0001140361-12-018153", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2010Q4I", "unit": "EUR" }, { "end": "2021-12-31", "val": 34443000, "accn": "0001654954-22-004530", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-04", "unit": "USD" }, { "end": "2020-12-31", "val": 34443000, "accn": "0001654954-22-004530", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-04", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2016-12-31", "val": 690000, "accn": "0001654954-17-002759", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2016Q4I", "unit": "CHF" }, { "end": "2015-12-31", "val": 690000, "accn": "0001654954-17-002759", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "CHF" }, { "end": "2014-12-31", "val": 633000, "accn": "0001354488-15-001391", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014Q4I", "unit": "CHF" }, { "end": "2022-12-31", "val": 686000, "accn": "0001654954-23-004582", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "unit": "EUR" }, { "end": "2021-12-31", "val": 691000, "accn": "0001654954-23-004582", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021Q4I", "unit": "EUR" }, { "end": "2020-12-31", "val": 695000, "accn": "0001654954-21-003626", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "unit": "EUR" }, { "end": "2019-12-31", "val": 691000, "accn": "0001654954-21-003626", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "EUR" }, { "end": "2018-12-31", "val": 679000, "accn": "0001654954-20-003481", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "EUR" }, { "end": "2017-12-31", "val": 667000, "accn": "0001654954-19-003503", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "EUR" }, { "end": "2016-12-31", "val": 690000, "accn": "0001654954-18-003340", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "EUR" }, { "end": "2015-12-31", "val": 690000, "accn": "0001354488-16-006652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "unit": "EUR" }, { "end": "2014-12-31", "val": 633000, "accn": "0001354488-16-006652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "EUR" }, { "end": "2013-12-31", "val": 701000, "accn": "0001354488-15-001391", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "EUR" }, { "end": "2012-12-31", "val": 682000, "accn": "0001140361-14-014553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "EUR" }, { "end": "2011-12-31", "val": 664000, "accn": "0001140361-13-014420", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011Q4I", "unit": "EUR" }, { "end": "2010-12-31", "val": 661000, "accn": "0001140361-12-018153", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2010Q4I", "unit": "EUR" }, { "end": "2021-12-31", "val": 691000, "accn": "0001654954-22-004530", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-04", "unit": "USD" }, { "end": "2020-12-31", "val": 695000, "accn": "0001654954-22-004530", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-04", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2022-12-31", "val": 133000, "accn": "0001654954-23-004582", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "unit": "EUR" }, { "end": "2021-12-31", "val": 239000, "accn": "0001654954-23-004582", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021Q4I", "unit": "EUR" }, { "end": "2020-12-31", "val": 128000, "accn": "0001654954-21-003626", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "unit": "EUR" }, { "end": "2019-12-31", "val": 230000, "accn": "0001654954-21-003626", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "EUR" }, { "end": "2018-12-31", "val": 0, "accn": "0001654954-20-003481", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "EUR" }, { "end": "2021-12-31", "val": 239000, "accn": "0001654954-22-004530", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-04", "unit": "USD" }, { "end": "2020-12-31", "val": 128000, "accn": "0001654954-22-004530", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-04", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2016-12-31", "val": 418000, "accn": "0001654954-17-002759", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2016Q4I", "unit": "CHF" }, { "end": "2015-12-31", "val": 374000, "accn": "0001654954-17-002759", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "CHF" }, { "end": "2014-12-31", "val": 311000, "accn": "0001354488-15-001391", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014Q4I", "unit": "CHF" }, { "end": "2022-12-31", "val": 475000, "accn": "0001654954-23-004582", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "unit": "EUR" }, { "end": "2021-12-31", "val": 473000, "accn": "0001654954-23-004582", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021Q4I", "unit": "EUR" }, { "end": "2020-12-31", "val": 463000, "accn": "0001654954-22-004530", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-04", "frame": "CY2020Q4I", "unit": "EUR" }, { "end": "2019-12-31", "val": 445000, "accn": "0001654954-21-003626", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "EUR" }, { "end": "2018-12-31", "val": 423000, "accn": "0001654954-20-003481", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018Q4I", "unit": "EUR" }, { "end": "2017-12-31", "val": 391000, "accn": "0001654954-19-003503", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "EUR" }, { "end": "2016-12-31", "val": 406000, "accn": "0001654954-18-003340", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016Q4I", "unit": "EUR" }, { "end": "2015-12-31", "val": 354000, "accn": "0001354488-16-006652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "unit": "EUR" }, { "end": "2014-12-31", "val": 311000, "accn": "0001354488-16-006652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "EUR" }, { "end": "2013-12-31", "val": 287000, "accn": "0001354488-15-001391", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "EUR" }, { "end": "2012-12-31", "val": 261000, "accn": "0001140361-14-014553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "EUR" }, { "end": "2011-12-31", "val": 239000, "accn": "0001140361-13-014420", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011Q4I", "unit": "EUR" }, { "end": "2010-12-31", "val": 212000, "accn": "0001140361-12-018153", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2010Q4I", "unit": "EUR" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -5975000, "accn": "0001654954-17-002759", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2016", "unit": "CHF" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2961000, "accn": "0001654954-17-002759", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015", "unit": "CHF" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3274000, "accn": "0001354488-15-001391", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014", "unit": "CHF" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6051000, "accn": "0001354488-15-001391", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "CHF" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -4805000, "accn": "0001654954-23-004582", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2022", "unit": "EUR" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4730000, "accn": "0001654954-23-004582", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021", "unit": "EUR" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -4133000, "accn": "0001654954-21-003626", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2020", "unit": "EUR" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -4165000, "accn": "0001654954-21-003626", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "EUR" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4153000, "accn": "0001654954-20-003481", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "EUR" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4107000, "accn": "0001654954-19-003503", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "EUR" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -5975000, "accn": "0001654954-18-003340", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "EUR" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2961000, "accn": "0001354488-16-006652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2015", "unit": "EUR" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3274000, "accn": "0001354488-16-006652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014", "unit": "EUR" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6051000, "accn": "0001140361-14-014553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2013", "unit": "EUR" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -6108000, "accn": "0001140361-14-014553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "EUR" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -10538000, "accn": "0001140361-13-014420", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "EUR" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -11424000, "accn": "0001140361-12-018153", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2010", "unit": "EUR" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -5964000, "accn": "0001654954-17-002759", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2016", "unit": "CHF" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2949000, "accn": "0001654954-17-002759", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015", "unit": "CHF" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3324000, "accn": "0001354488-15-001391", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014", "unit": "CHF" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6022000, "accn": "0001354488-15-001391", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "CHF" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4734000, "accn": "0001654954-22-004530", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-04", "frame": "CY2021", "unit": "EUR" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -4154000, "accn": "0001654954-21-003626", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2020", "unit": "EUR" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -4175000, "accn": "0001654954-21-003626", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "EUR" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4160000, "accn": "0001654954-20-003481", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "EUR" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4135000, "accn": "0001654954-19-003503", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "EUR" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -5964000, "accn": "0001654954-18-003340", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "EUR" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2949000, "accn": "0001354488-16-006652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2015", "unit": "EUR" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3324000, "accn": "0001354488-16-006652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014", "unit": "EUR" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6022000, "accn": "0001140361-14-014553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2013", "unit": "EUR" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -6093000, "accn": "0001140361-14-014553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "EUR" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -10536000, "accn": "0001140361-13-014420", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "EUR" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 42000, "accn": "0001654954-17-002759", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2016", "unit": "CHF" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 43000, "accn": "0001654954-17-002759", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015", "unit": "CHF" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 33000, "accn": "0001354488-15-001391", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014", "unit": "CHF" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20000, "accn": "0001354488-15-001391", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "CHF" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15000, "accn": "0001654954-23-004582", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2022", "unit": "EUR" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19000, "accn": "0001654954-23-004582", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021", "unit": "EUR" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18000, "accn": "0001654954-21-003626", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2020", "unit": "EUR" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20000, "accn": "0001654954-21-003626", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "EUR" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 29000, "accn": "0001654954-20-003481", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "EUR" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 39000, "accn": "0001654954-19-003503", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-28", "frame": "CY2017", "unit": "EUR" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 42000, "accn": "0001654954-18-003340", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "frame": "CY2016", "unit": "EUR" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 43000, "accn": "0001354488-16-006652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2015", "unit": "EUR" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 33000, "accn": "0001354488-16-006652", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014", "unit": "EUR" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20000, "accn": "0001140361-14-014553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2013", "unit": "EUR" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22000, "accn": "0001140361-14-014553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "EUR" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 57000, "accn": "0001140361-13-014420", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "EUR" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 115000, "accn": "0001140361-12-018153", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2010", "unit": "EUR" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19000, "accn": "0001654954-22-004530", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-04", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18000, "accn": "0001654954-22-004530", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-04-04", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001140361-14-014553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2013", "unit": "EUR" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001140361-14-014553", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "EUR" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 144000, "accn": "0001140361-13-014420", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-28", "frame": "CY2011", "unit": "EUR" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 193000, "accn": "0001140361-12-018153", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "frame": "CY2010", "unit": "EUR" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 260000, "accn": "0001654954-23-004582", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2022", "unit": "EUR" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 329000, "accn": "0001654954-23-004582", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-11", "frame": "CY2021", "unit": "EUR" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -149000, "accn": "0001654954-21-003626", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2020", "unit": "EUR" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 110000, "accn": "0001654954-21-003626", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "EUR" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 15000, "accn": "0001654954-21-003626", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2020", "unit": "EUR" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 22000, "accn": "0001654954-21-003626", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "EUR" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19000, "accn": "0001654954-20-003481", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "frame": "CY2018", "unit": "EUR" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. 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