Equity Components [Axis]
Common Stock [Member]
Retained Earnings [Member]
Controlling Interest Additional Paid-in Capital [Member]
Total [Member]
Non - Controlling Interest in Consolidated Affiliates [Member]
Related Party [Axis]
Vivos Holdings, LLC [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Factoring and Security Agreement [Member]
Triumph Business Capital [Member]
Variable Rate [Axis]
Prime Rate [Member]
Range [Axis]
Minimum [Member]
Maximum [Member]
Recourse Contract [Member]
Legal Entity [Axis]
Hop Capital [Member]
Maslow Media Group, Inc. [Member]
Stock Purchase Agreement [Member]
Debt Instrument [Axis]
First Loan [Member]
Second Loan [Member]
Personal Guaranty Agreement [Member]
Mr. Naveen Doki [Member]
Secured Promissory Note Agreement [Member]
Vivos [Member]
Receivable Advance Agreement [Member]
Argus Capital Funding [Member]
Credit Cash NJ, LLC [Member]
Credit Facility [Axis]
Maslow Credit Facility [Member]
HCRN [Member]
HCRN Credit Facility [Member]
Merger Agreement [Member]
Naveen Doki [Member]
Ms. Silvija Vallerui [Member]
Securities Purchase Agreement [Member]
Convertible Promissory Note [Member]
Title of Individual [Axis]
Mark Speck [Member]
Warrant [Member]
Nick Tsahalis [Member]
Hawkeye Enterprises, Inc [Member]
Segments [Axis]
EOR [Member]
Recruiting and Staffing [Member]
Video and Multimedia Production [Member]
Other [Member]
Vivos Real Estate [Member]
Vivos RE Promissory Note [Member]
Award Date [Axis]
Due Within 2021 [Member]
Convertible Debt [Member]
Naveen Doki and Silvija Valleru [Member]
Kinetic Direct Funding LLC [Member]
Libertas Funding, LLC [Member]
Concentration Risk Benchmark [Axis]
Revenue [Member]
AT&T Services, Inc [Member]
Goldman Sachs [Member]
Vivos Group [Member]
Paycheck Protection Program [Member]
Accounts Receivable [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Convertible Note Warrants [Member]
Morgan Stanley [Member]
Cover [Abstract]
Entity Registrant Name
Entity Central Index Key
Document Type
Document Period End Date
Amendment Flag
Current Fiscal Year End Date
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business Flag
Entity Emerging Growth Company
Entity Shell Company
Entity Common Stock, Shares Outstanding
Document Fiscal Period Focus
Document Fiscal Year Focus
Statement of Financial Position [Abstract]
ASSETS
CURRENT ASSETS
Cash and cash equivalents
Trade receivables, net of allowance for doubtful accounts
Notes receivable from related parties
Prepaid expenses and other current assets
Total current assets
Property, plant and equipment, net
Other intangible assets, net
Goodwill
Total assets
LIABILITIES AND SHAREHOLDER'S EQUITY
CURRENT LIABILITIES
Factoring
Accounts payable
Accrued expenses
Accrued payroll
Deferred revenue
Income taxes payable
Other current liabilities
Total current liabilities
PPP loan payable
Total liabilities
Commitment and contingencies (Note 6)
Subsequent events (Note 10)
SHAREHOLDER'S EQUITY
Common stock, without par value, 300,000,000 shares authorized, 300,000,000 issued and outstanding as of March 31, 2021 and as of December 31, 2020
Additional paid-in capital
Retained earnings
Total shareholder's equity
Total liabilities and shareholder's equity
Common stock, shares authorized
Common stock, shares issued
Common stock, shares, outstanding
Income Statement [Abstract]
Revenue earned
Service revenue
Cost of revenue
Cost of revenue
Gross profit
Selling, general and administrative expenses
Operating loss
Other income (expense)
Interest income
Interest expense
Other expense
Loss before income tax (expense) benefit
Income tax (expense) benefit
Consolidated net loss
Less net income attributable to noncontrolling interest in consolidated affiliates
Net loss attributable to Reliability Inc.
Net income per share:
Basic
Diluted
Share used in per share computation:
Basic
Diluted
Statement [Table]
Statement [Line Items]
Balance
Balance, shares
Net loss
VIE consolidation
Balance
Balance, shares
Statement of Cash Flows [Abstract]
Cash flows from operating activities:
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Accrued interest
Changes in operating assets and liabilities:
Trade receivables
Prepaid expenses and other current assets
Accounts payable
Accrued payroll
Accrued expenses
Deferred revenue
Other liabilities
Income taxes payable
Net cash provided by operating activities
Cash flows from investing activities:
Purchase of fixed assets
Net cash used in investing activities
Cash flows from financing activities:
Net borrowing/(repayment) of line-of-credit
Repayment of note payable
Borrowing of note payable
Repayment of notes receivable from related parties
Net cash used in financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosures of cash flow information:
Cash paid during the period for: Interest
Cash paid during the period for: Income taxes
Accounting Policies [Abstract]
Nature of Operations and Basis of Presentation
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Liquidity and Going Concern
Notes to Financial Statements
Recently Issued Accounting Pronouncements
Debt Disclosure [Abstract]
Debt
Variable Interest Entity (VIE)
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies
Equity [Abstract]
Equity
Related Party Transactions [Abstract]
Related Party Transactions
Segment Reporting [Abstract]
Business Segments
Subsequent Events [Abstract]
Subsequent Events
Schedule of Reconciliation of Revenue and Operating Income by Reportable Segment to Consolidated Results
Series [Axis]
Percentage of revenue
Equity ownership percentage
Concentration risk, benchmark description
Outstanding debt owed
Operating income loss
Inability receivables
Statistical Measurement [Axis]
Long term debt
Short term debt
Notes payable
Warrants to purchase shares of common stock
Convertible promissory note initial principal amount
Convertible promissory note exchange value
Convertible promissory note interest rate
Payment term
Proceeds from issuance of common stock
Proceeds from redeemable Warrants
Accelerated tax event estimated annual impact
Accelerated tax event description
Tax liability
Increase in factoring fee
Debt instrument description of variable rate
Eligible for sale percentage
Reserve interest percentage
Outstanding balance of recourse contract
Finance line fees
Related party mortgage loan payable, VIE
Payments of claim amount by defendants
Loss contingency, name of defendant
Loss contingency, number of defendants
Foreign Judgement amount
Settlement agreement, date
Capital stock shares authorized
Capital stock par value
Scenario [Axis]
Acquisition percentage
Purchase price
Proceeds from settlement of acquisition
Promissory note payable
Note installments term description
Legal rate interest rate percentage
Related parties, notes receivable
Note interest percentage
Debt instrument periodic payment
Debt due date
Principal amount
Related party outstanding balance amount
Accrued interest receivable
Repayments of related party
Conversion of shares
Ownership percentage
Related party advance fees
Loan fees
Exchange of line of credit facility
Conversion of shares, percentage
Non refundable deposit
Reimbursement
Gross proceeds received
Average sale price percentage
Convertible note warrants trigger value
Total
Employee retention credit
AT&T Services, Inc [Member]
Accelerated tax event description.
Accelerated tax event estimated annual impact.
Accrued interest.
Argus Capital Funding [Member]
Average sale price percentage.
Computer Software [Member]
Total [Member]
Convertible note warrants trigger value.
Convertible Promissory Note [Member]
Credit Cash NJ, LLC [Member]
EOR [Member]
Eligible for sale percentage.
Employer of Record [Member]
Factoring Agreement [Member]
Factoring and Security Agreement [Member]
First Loan [Member]
Furniture,Fixtures, and Computer Equipment [Member]
HCRN Credit Facility [Member]
HCRN [Member]
Hawkeye Enterprises, Inc [Member]
Hop Capital [Member]
Increase in factoring fee.
Intelligent Quality Solutions, Inc [Member]
Janssen Pharmaceuticals [Member]
Kinetic Direct Funding LLC [Member]
Libertas Funding LLC [Member]
Amount of the fee that accompanies borrowing money under the debt instrument.
Mark Speck [Member]
Maslow Media Group, Inc [Member]
Merger Agreement [Member]
Mr. Naveen Doki [Member]
Naveen Doki and Silvija Valleru [Member]
Naveen Doki [Member]
Nick Tsahalis [Member]
Non refundable deposit.
November 2016 and December 31, 2019 [Member]
Operating Lease Asset [Member]
Other [Member]
PPP Loan [Member]
Paycheck protection program loan payable.
Paycheck Protection Program [Member]
Personal Guaranty Agreement [Member]
Receivable Advance Agreement [Member]
Receivable Financing Agreement [Member]
Recourse Contract [Member]
Outstanding balance of recourse contract.
Recruiting and Staffing [Member]
Reimbursement.
Related party advance fees.
Reserve interest percentage.
Revenue [Member]
Second Loan [Member]
Secured Promissory Note Agreement [Member]
Securities Purchase Agreement [Member]
Silvija Valleru [Member]
Stock Purchase Agreement [Member]
Subsequent events.
Triumph Business Capital [Member]
Triumph Term Loan Arrangement [Member].
Triumph Term Loan [Member]
Related party mortgage loan payable, Variable Interest Entities.
Video and Multimedia Production [Member]
Vivos Group [Member]
Vivos Holdings, LLC [Member]
Vivos [Member]
Vivos RE Promissory Note [Member].
Vivos Real Estate [Member].
Wilco Capital Management [Member]
Recently Issued Accounting Pronouncements [Text Block]
Goldman Sachs [Member]
Goldman Sachs and Morgan Stanley [Member]
Due Within 2021 [Member]
Employee retention credit.
Legal rate interest rate percentage.
Convertible Note Warrants [Member]
Factoring liability.
Morgan Stanley [Member]
Assets, Current
Assets
Liabilities, Current
Liabilities
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
Liabilities and Equity
Cost of Revenue
Gross Profit
Interest Expense
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Income Tax Expense (Benefit)
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
Net Income (Loss) Attributable to Noncontrolling Interest
Weighted Average Number of Shares Outstanding, Basic
Weighted Average Number of Shares Outstanding, Diluted
Shares, Outstanding
AccruedInterest
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Prepaid Expense and Other Assets
Increase (Decrease) in Accounts Payable
Increase (Decrease) in Accrued Salaries
Increase (Decrease) in Accrued Liabilities
Increase (Decrease) in Contract with Customer, Liability
Increase (Decrease) in Income Taxes Payable
Net Cash Provided by (Used in) Operating Activities
Payments to Acquire Property, Plant, and Equipment
Net Cash Provided by (Used in) Investing Activities
Repayments of Notes Payable
Net Cash Provided by (Used in) Financing Activities
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations