XML 25 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
Mar. 31, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 1,103,125us-gaap_CashAndCashEquivalentsAtCarryingValue [1] $ 5,670us-gaap_CashAndCashEquivalentsAtCarryingValue [1]
Cash in escrow 75,000us-gaap_RestrictedCashAndCashEquivalents [1]   
Accounts receivable 3,181us-gaap_AccountsReceivableNetCurrent [1] 3,181us-gaap_AccountsReceivableNetCurrent
Inventory    [1]   
Prepaid expenses and other assets 34,819us-gaap_PrepaidExpenseAndOtherAssets [1] 101,029us-gaap_PrepaidExpenseAndOtherAssets
Total current assets 1,216,125us-gaap_AssetsCurrent [1] 109,880us-gaap_AssetsCurrent
Property and equipment, net 3,339us-gaap_PropertyPlantAndEquipmentNet [1] 3,579us-gaap_PropertyPlantAndEquipmentNet
Security deposit 6,560us-gaap_DepositsAssetsNoncurrent [1] 6,560us-gaap_DepositsAssetsNoncurrent
Total assets 1,226,024us-gaap_Assets [1] 120,019us-gaap_Assets
Current liabilities    
Accounts payable 15,331us-gaap_AccountsPayableCurrent [1] 75,371us-gaap_AccountsPayableCurrent
Accrued expenses and taxes 82,989us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent [1] 195,177us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Due to officers/stockholders 272,576us-gaap_DueToRelatedPartiesCurrent [1] 523,066us-gaap_DueToRelatedPartiesCurrent
Total current liabilities 370,896us-gaap_LiabilitiesCurrent [1] 793,614us-gaap_LiabilitiesCurrent
Deferred rent 7,052us-gaap_DeferredRentCreditNoncurrent [1] 6,576us-gaap_DeferredRentCreditNoncurrent
Derivative liability 3,360,019us-gaap_DerivativeLiabilities [1] 2,058,243us-gaap_DerivativeLiabilities
Total liabilities 3,737,967us-gaap_Liabilities [1] 2,858,433us-gaap_Liabilities
Stockholders' equity    
Series A Convertible Preferred stock, 40,000,000 shares designated; 33,263,921 and 39,441,458 shares issued and outstanding at March 31, 2014 and December 31, 2013, respectively 3,326JALA_SeriesAConvertiblePreferredStock [1] 3,944JALA_SeriesAConvertiblePreferredStock
Series B Convertible Preferred stock; 4 shares designated; 3 shares issued and outstanding at March 31, 2014 and December 31, 2013    [1]   
Series C Convertible Preferred stock, 26,666,667 shares designated; 26,666,667 shares issued and outstanding at March 31, 2014 2,667JALA_SeriesCConvertiblePreferredStock [1]   
Common stock, par value $0.0001, per shares, 525,000,000 shares authorized; 208,016,154 and 97,325,231 shares issued and issuable at March 31, 2014 and December 31, 2013, respectively 20,803us-gaap_CommonStockValue [1] 9,734us-gaap_CommonStockValue
Additional paid-in capital 26,066,877us-gaap_AdditionalPaidInCapitalCommonStock [1] 4,152,660us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated deficit (28,605,182)us-gaap_RetainedEarningsAccumulatedDeficit [1] (6,904,318)us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock at cost; 4,339,555 shares (434)us-gaap_TreasuryStockValue [1] (434)us-gaap_TreasuryStockValue
Total stockholders' equity (deficit) (2,511,943)us-gaap_StockholdersEquity [1] (2,738,414)us-gaap_StockholdersEquity
Total liabilities and stockholders' equity (deficit) $ 1,226,024us-gaap_LiabilitiesAndStockholdersEquity [1] $ 120,019us-gaap_LiabilitiesAndStockholdersEquity
[1] Restated