Equity Components [Axis]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Controlling interest total [Member]
Noncontrolling Interest [Member]
Series [Axis]
Maslow Media Group, Inc [Member]
AT&T Services, Inc [Member]
Concentration Risk Benchmark [Axis]
Revenue Benchmark [Member]
Concentration Risk Type [Axis]
Revenue from Rights Concentration Risk [Member]
Title of Individual [Axis]
Goldman Sachs [Member]
Janssen Pharmaceuticals [Member]
Morgan Stanley [Member]
Four Combined [Member]
Revenue [Member]
SmallBusiness Administration [Member]
MMG [Member]
Related Party [Axis]
Vivos Group [Member]
Debt Instrument [Axis]
Convertible Debt [Member]
Statistical Measurement [Axis]
Minimum [Member]
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]
Maximum [Member]
Accounts Receivable [Member]
Award Date [Axis]
Due Within 2021 [Member]
Hop Capital [Member]
Credit Cash NJ, LLC [Member]
Naveen Doki and Silvija Valleru [Member]
Libertas Funding LLC [Member]
Naveen Doki [Member]
Kinetic Direct Funding LLC [Member]
Agreement [Member]
Vivos Holding LLC [Member]
Business Acquisition [Axis]
Stock Purchase Agreement [Member]
Second Loan [Member]
Secured Promissory Note Agreement [Member]
Vivos [Member]
Vivos Real Estate [Member]
Vivos RE Promissory Note [Member]
New Loan [Member]
Personal Guaranty Agreement [Member]
Mr. Naveen Doki [Member]
Receivable Advance Agreement [Member]
Argus Capital Funding [Member]
Credit Facility [Axis]
Line of Credit [Member]
HCRN [Member]
HCRN Credit Facility [Member]
Settlemen Agreement [Member]
Kinetic Direct Funding LLC and Libertus Funding LLC [Member]
Merger Agreement [Member]
Silvija Valleru [Member]
Securities Purchase Agreement [Member]
Nick Tsahalis [Member]
Warrant [Member]
Mark Speck [Member]
Convertible Promissory Note [Member]
Hawkeye Enterprises, Inc [Member]
Convertible Note Warrants [Member]
Product and Service [Axis]
EOR [Member]
Recruiting and Staffing [Member]
Permanent Placement [Member]
Video and Multimedia Production [Member]
Other [Member]
Cover [Abstract]
Document Type
Amendment Flag
Amendment Description
Document Registration Statement
Document Annual Report
Document Quarterly Report
Document Transition Report
Document Shell Company Report
Document Shell Company Event Date
Document Period Start Date
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Current Fiscal Year End Date
Entity File Number
Entity Registrant Name
Entity Central Index Key
Entity Primary SIC Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Country
Entity Address, Postal Zip Code
Country Region
City Area Code
Local Phone Number
Extension
Written Communications
Soliciting Material
Pre-commencement Tender Offer
Pre-commencement Issuer Tender Offer
Title of 12(b) Security
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
Title of 12(g) Security
Security Reporting Obligation
Annual Information Form
Audited Annual Financial Statements
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Elected Not To Use the Extended Transition Period
Document Accounting Standard
Other Reporting Standard Item Number
Entity Shell Company
Entity Public Float
Entity Bankruptcy Proceedings, Reporting Current
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference [Text Block]
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 7)
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 September 30, 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 income (expense)
Income (loss) before income tax (expense) benefit
Income tax (expense) benefit
Consolidated net income (loss)
Net income (loss) attributable to noncontrolling interest in consolidated affiliates
Net income (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, December 31, 2020
Balance, shares
Net income (loss)
VIE consolidation
VIE disposal
Balance, September 30, 2021
Balance, shares
Statement of Cash Flows [Abstract]
Cash flows from operating activities:
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Accrued interest
(Gain)/Loss on disposal of property and equipment
Gain on forgiveness of PPP loan payable
Changes in operating assets and liabilities:
Accounts 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
Proceeds from long term debt (PPP)
Repayment of note payable
Borrowing of note payable
Advances to related Parties
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:
Interest
Income taxes
Supplemental disclosures of non-cash investing and financing activities:
The Company received forgiveness from the SBA of its PPP loan payable
Accounting Policies [Abstract]
NATURE OF OPERATIONS AND BASIS OF PRESENTATION
Organization, Consolidation and Presentation of Financial Statements [Abstract]
LIQUIDITY AND GOING CONCERN
Credit Loss [Abstract]
ACCOUNTS RECEIVABLE
Recently Issued Accounting Pronouncements
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 ACCOUNTS RECEIVABLE
SCHEDULE OF RECONCILIATION OF REVENUE AND OPERATING INCOME BY REPORTABLE SEGMENT TO CONSOLIDATED RESULTS
Schedule of Product Information [Table]
Product Information [Line Items]
Equity method investment, ownership percentage
Concentration Risk, Percentage
Concentration Risk, Benchmark Description
Deb instrument, periodic payment
Employee retention credit
Employee retention additional payment
Operating Income (Loss)
Operating Lease, Impairment Loss
Tax credit carry forward
Payments for loans
Accounts receivable, held for sale
Proceeds for loans
Trade receivables
Other receivables (ERC Refund)
Unbilled receivables
Less allowance for doubtful accounts
Total Accounts Receivable
Schedule of Long-term Debt Instruments [Table]
Debt Instrument [Line Items]
Notes Payable
Issuance of warrants
Debt conversion, exchange value
Debt instrument, interest rate
Debt Instrument, Term
Proceeds from issuance of warrants
Proceeds from issuance of common stock
Accelerated tax event description
Accelerated Tax Event Estimated Annual Impact
Deferred tax liabilities
Accrued income tax, current
Increase in factoring fee
Debt instrument, description of variable rate basis
Proceeds from sale of accounts receivable
Line of credit, collateral fees amount
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Mortgage loan payable
Taxes payable
Loss contingency, damages sought, value
Loss contingency damages paid value
Loss Contingency, Settlement Agreement, Date
Settlement obligation
Litigation Settlement, Amount Awarded to Other Party
Legal fees
Debtor balance, outstanding
Common Stock, Shares, Outstanding
Common Stock, Shares Authorized
Common Stock, Shares, Issued
Common Stock, Par or Stated Value Per Share
Schedule of Related Party Transactions, by Related Party [Table]
Related Party Transaction [Line Items]
Business combination, equity interest percentage
Business acquisition ,transaction costs
Proceeds from acquisition
Notes payable
Debt instrument, description
Legal rate of interest
Notes receivable, related parties
Debt instrument, maturity date
Debt instrument, periodic payment
Debt instrument, periodic payment
Debt face amount
Debt instrument, accrued interest
Repayments of related party debt, accounts receivable
Notes receivable, related party, current
Shares issued on conversion
Equity Method Investment, Ownership Percentage
Related party, advance
Loan fee
Line of Credit Facility, Remaining Borrowing Capacity
Payments for settlement
Payment for remaining settlement
Debt Conversion, Converted Instrument, Rate
Non refundable deposit
Reimbursement
Proceeds from related party debt
Average sale price percentage
Convertible note warrants trigger value
Revenue from External Customers by Products and Services [Table]
Revenue from External Customer [Line Items]
Total
Number of operating segments
Factoring liability.
Paycheck protection program loan payable.
Subsequent Events.
Controlling interest total [Member].
Variable interest entity disposal.
Gain On Forgivenes of PPP Loan Payable.
Company Received Forgiveness From SBA of Its PPP Loan Payable.
Recently issued accounting pronouncements text block.
Accounts receivable table text block.
Maslow Media Group, Inc [Member]
AT&T Services, Inc [Member]
Goldman Sachs [Member]
Janssen Pharmaceuticals [Member]
Morgan Stanley [Member]
Revenue [Member]
SmallBusiness Administration [Member]
Employee retention credit.
MMG [Member]
Employee retention additional amount
Vivos Group [Member]
Trade Receivables.
Accelerated tax event description.
Vivos Holdings, LLC [Member]
Accelerated tax event estimated annual impact.
Increase in factoring fee.
Factoring and Security Agreement [Member]
Triumph Business Capital [Member]
Related party mortgage loan payable, Variable Interest Entities.
Due Within 2021 [Member]
Hop Capital [Member]
Credit Cash NJ, LLC [Member]
Naveen Doki and Silvija Valleru [Member]
Libertas Funding LLC [Member]
Naveen Doki [Member]
Kinetic Direct Funding LLC [Member]
Settlement Obligation.
Agreement [Member]
Vivos Holding LLC [Member]
Stock Purchase Agreement [Member]
Legal rate interest rate percentage.
Second Loan [Member]
Secured Promissory Note Agreement [Member]
Vivos [Member]
Vivos Real Estate [Member].
Vivos RE Promissory Note [Member].
Personal Guaranty Agreement [Member]
Mr. Naveen Doki [Member]
Related party advance fees.
Receivable Advance Agreement [Member]
Argus Capital Funding [Member]
Amount of the fee that accompanies borrowing money under the debt instrument.
HCRN [Member]
HCRN Credit Facility [Member]
Payment For Settlement.
Settlemen Agreement [Member].
Payment For Remaining Settlement.
Merger Agreement [Member]
Silvija Valleru [Member].
Securities Purchase Agreement [Member]
Nick Tsahalis [Member]
Mark Speck [Member]
Convertible Promissory Note [Member]
Hawkeye Enterprises, Inc [Member]
Non refundable deposit.
Reimbursement.
Average sale price percentage.
Convertible note warrants trigger value.
Convertible Note Warrants [Member]
EOR [Member]
Recruiting and Staffing [Member]
Permanent Placement [Member]
Video and Multimedia Production [Member]
Other [Member]
Four Combined [Member]
Debtor balance outstanding.
Kinetic Direct Funding LLC and Libertus Funding LLC [Member]
New Loan [Member]
Assets, Current
Assets
Liabilities, Current
Liabilities
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
Liabilities and Equity
Cost of Revenue
Gross Profit
Operating Income (Loss)
Interest Expense
Other Nonoperating Income (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
Interest Income, Other
Gain (Loss) on Disposition of Property Plant Equipment
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, Period Increase (Decrease), Including Exchange Rate Effect
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Operating Lease, Impairment Loss