XML 29 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
Redeemable Series G Preferred Stock (Details Textual) (USD $)
1 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 3 Months Ended
Jul. 31, 2012
Mar. 31, 2013
Dec. 31, 2012
May 10, 2012
Oct. 11, 2010
Jul. 31, 2012
Series G Preferred 8% Convertible Preferred Stock [Member]
Apr. 30, 2011
Series G Preferred 8% Convertible Preferred Stock [Member]
Mar. 31, 2013
Series G Preferred 8% Convertible Preferred Stock [Member]
Oct. 31, 2011
Series G Preferred 8% Convertible Preferred Stock [Member]
Apr. 14, 2011
Series G Preferred 8% Convertible Preferred Stock [Member]
Oct. 11, 2010
Series G Preferred 8% Convertible Preferred Stock [Member]
Oct. 06, 2010
Series G Preferred 8% Convertible Preferred Stock [Member]
Mar. 31, 2013
Minimum [Member]
Mar. 31, 2013
Maximum [Member]
Temporary Equity [Line Items]                            
Temporary equity, shares subscribed but unissued                       24    
Redeemable preferred stock dividend percent               8.00%            
Credit-risk adjusted rates                         3.98% 4.89%
Temporary equity, par or stated value per share                       $ 0.0001    
Number of shares redeemed             3   20          
Temporary equity paid in capital             $ 198,574   $ 65,556          
Convertible preferred stock           1                
Preferred Stock was converted into shares of common stock 140,000                          
Redeemable preferred stock dividends               20,000            
Temporary equity, liquidation preference value               250,000   250,000        
Maximum voting right percentage               9.90%            
Redemption price percent of liquidation value   1.09%           100.00%            
Preferred Stock, Amount of Preferred Dividends in Arrears               0            
Temporary equity, conversion right ratio             $ 1.785714 $ 0.099            
Temporary equity, share subscriptions         20           4      
Common stock shares exchanges from warrants                     270,000      
Temporary equity, cumulative dividends               525,556            
Temporary equity, redemption value             757,500   5,065,556          
Temporary equity, carrying amount               558,926   5,000,000          
Class of warrant or right, exercise price of warrant or rights   4.32   3.60       2.50            
Redeemable Preferred Stock (Textual) [Abstract]                            
Terms of redemption   Odyssey has the option to redeem the Series G Preferred, in whole or in part, at any time after December 15, 2010 at a redemption price of 100% of the liquidation value. Commencing after March 31, 2011, the redemption price increases 1.0% each month without cap. Each holder will have the option to require Odyssey to redeem the Series G Preferred, in whole or in part, at any time after December 15, 2011 at a redemption price commencing at 109% of the liquidation value, which increases 1.0% each without cap such that, after December 15, 2011, the holder’s and Odyssey’s redemption prices will equal. In either case, the redemption price to be paid by Odyssey for each share of Series G Preferred will be the redemption prices referred to above plus accrued dividends.                        
Monthly increase of redemption price   1.00%                        
Incremental percentage of original value   1.00%                        
Common stock shares option from warrants         1,530,000                  
Settlement of promissory notes         928,481                  
Cash paid for preferred stock         $ 5,050,000                  
Warranty expiry period   3 years