Equity Components [Axis]
Common Stock [Member]
Retained Earnings [Member]
Additional Paid-in Capital [Member]
Total [Member]
Non - Controlling Interest in Consolidated Affiliates [Member]
Scenario [Axis]
Employer of Record [Member]
Related Party [Axis]
Vivos [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Range [Axis]
Maximum [Member]
Concentration Risk Benchmark [Axis]
Revenue [Member]
Legal Entity [Axis]
AT&T Services, Inc. [Member]
Accounts Receivable [Member]
Janssen Pharmaceuticals [Member]
Property, Plant and Equipment, Type [Axis]
Furniture, Fixtures, and Computer Equipment [Member]
Minimum [Member]
Leasehold Improvements [Member]
Building [Member]
Business Acquisition [Axis]
Intelligent Quality Solutions, Inc. [Member]
Indefinite-lived Intangible Assets [Axis]
Customer Relationships [Member]
Trade Names [Member]
Land [Member]
Office Equipment [Member]
Computer Software [Member]
Operating Lease Asset [Member]
Debt Instrument [Axis]
Convertible Debt [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]
Recourse Contract [Member]
Wilco Capital Management [Member]
Award Date [Axis]
Due Within Next Year [Member]
Hop Capital [Member]
Maslow Media Group, Inc. [Member]
Stock Purchase Agreement [Member]
First Loan [Member]
Second Loan [Member]
Personal Guaranty Agreement [Member]
Dr. Naveen Doki [Member]
Consolidated Entities [Axis]
Variable Interest Entity, Primary Beneficiary [Member]
VREH [Member]
Secured Promissory Note Agreement [Member]
Title of Individual [Axis]
Naveen Doki and Silvija Valleru [Member]
Receivable Financing Agreement [Member]
Kinetic Financing Agreement [Member]
Company and Vivos [Member]
Kinetic Direct Funding LLC [Member]
Debt Settlement Agreement [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]
Silvija Valleru [Member]
Securities Purchase Agreement [Member]
Hawkeye Enterprises, Inc [Member]
Mark Speck [Member]
Warrant [Member]
Convertible Promissory Note [Member]
Nick Tsahalis [Member]
Segments [Axis]
EOR [Member]
Recruiting and Staffing [Member]
Video and Multimedia Production [Member]
Other [Member]
Triumph [Member]
18 Basis Points [Member]
15 Basis Points [Member]
Prime Floor Rate [Member]
Balance Sheet Location [Axis]
Operating Lease [Member]
Cover [Abstract]
Entity Registrant Name
Entity Central Index Key
Document Type
Document Period End Date
Amendment Flag
Current Fiscal Year End Date
Entity Well-known Seasoned Issuer
Entity Voluntary Filer
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business Flag
Entity Emerging Growth Company
Entity Shell Company
Entity Public Float
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 STOCKHOLDERS' DEFICIT
CURRENT LIABILITIES
Factoring
Current maturities of long-term debt
Accounts payable
Accrued expenses
Accrued payroll
Deferred revenue
Income taxes payable
Note payable
Current portion of mortgage loan payable
Other current liabilities
Total current liabilities
Mortgage loan payable, net of current portion
Deferred income taxes
Total liabilities
Commitment and contingencies (Note 12)
Subsequent events (Note 18)
STOCKHOLDER'S EQUITY
Common stock, without par value, 300,000,000 shares authorized, 300,000,000 issued and outstanding as of December 31, 2019, and 282,000,000 shares issued and outstanding as of December 31, 2018
Additional paid-in capital
Retained earnings
Total stockholder's equity attributable to Reliability Inc.
Noncontrolling interest in consolidated affiliates
Total equity
Total liabilities and stockholder'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 income
Other income (expense)
Interest income
Interest expense
Other expense
Income before taxes on income
Income tax benefit/(expense)
Consolidated net income
Less net income attributable to noncontrolling interest in consolidated affiliates
Net income attributable to Reliability Inc.
Net income per share:
Basic
Diluted
Share used in per share computation:
Basic
Diluted
Statement [Table]
Statement [Line Items]
Beginning balance
Beginning balance, shares
Net income
Recapitalization
Recapitalization, shares
Note receivable from shareholder for tax debt
VIE consolidation
Ending balance
Ending balance, shares
Statement of Cash Flows [Abstract]
Cash flows from operating activities:
Net Income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
(Gain)/loss on disposal of property and equipment
Deferred income taxes
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/tax paid
Net cash provided by operating activities
Cash flows from investing activities:
Cash from merger
Purchase of fixed assets
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Net borrowing/(repayment) of line-of-credit+
Proceeds from issuing short-term debt
Net borrowing/(payment) of long-term debt
Advances to related parties
Net curtailment on long-term debt
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosures of cash flow information:
Cash paid during the period for: Interest
Cash paid during the period for: Income taxes
Supplemental disclosures of non-cash financing activities:
Net tangible assets acquired in acquisition of IQS
Net intangible assets acquired in acquisition of IQS
Liabilities assumed during acquisition of IQS
Reduction in notes receivable from related parties for acquisition of IQS
ASC 842 leases added to property, plant and equipment
Leases placed in other current liabilities
Non-cash impact of recapitalization from merger Liabilities assumed in merger
Conversion of shareholder loan to equity in merger
VIE net asset consolidated
VIE liabilities consolidated
VIE reduction in equity
Accounting Policies [Abstract]
Nature of Operations
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Liquidity and Going Concern
Summary of Significant Accounting Policies
Business Combinations [Abstract]
Acquisition
Receivables [Abstract]
Trade Receivables
Property, Plant and Equipment [Abstract]
Property, Plant and Equipment
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill and Other Intangible Assets
Payables and Accruals [Abstract]
Accrued Expenses
Income Tax Disclosure [Abstract]
Income Taxes
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
Retirement Benefits [Abstract]
Employee Benefit Plan
Segment Reporting [Abstract]
Business Segments
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Abstract]
Mortgage Loan on Real Estate
Subsequent Events [Abstract]
Subsequent Events
Basis of presentation
Fiscal Year
Reclassification
Management Estimates
Cash and Cash Equivalents
Concentration of Credit Risk
Accounts Receivable, Contract Assets, and Contract Liabilities (Deferred Revenue)
Fair Value Measurements
Property and Equipment
Long-Lived Assets
Intangible Assets
Goodwill
Revenue Recognition
Advertising
Earnings Per Share
Income Taxes
Recently Issued Accounting Pronouncements
Summary of Assets Acquired and Liabilities Assumed
Summary of Allocation of Intangible Assets
Summary of Unaudited Pro Forma Financial Information
Summary of Contract Receivables
Summary of Property, Plant and Equipment
Summary of Information Regarding Purchased Intangible Assets
Schedule of Estimated Future Amortization Expense
Summary of Accrued Expenses
Summary of Income Tax Expense
Summary of Deferred Income Tax Assets (Liabilities)
Schedule of Income Tax Provision, Reconciled to Tax Computed at Statutory Federal Rate
Summary of Assets and Liability of Consolidated VIE
Reconciliation of Revenue and Operating Income by Reportable Segment to Consolidated Results
Summary of Mortgage Loan
Schedule of Estimated Future Maturities of Mortgage Loan
Percentage of revenue
Statistical Measurement [Axis]
Outstanding debt owed
Advances to related parties
Inability to factoring amount
Amount yet to be factored
Office closures description
Cash
Concentration of credit risk percentage
Concentration risk, benchmark description
Property and equipment useful life
Property and equipment useful lives
Depreciation expense
Impairments long-lived assets
Amortization expense
Impairment of intangible assets
Goodwill impairment
Revenue, remaining performance obligation
Contract costs capitalized
Contract impairments
Advertising expense
Uncertain income tax position
Accruals for interest and penalties
Income tax examination, description
Operating lease right to use assets
Operating lease liabilities
Capitalized capital assets
Notes receivable from relates parties
Revenue
Net operating loss
Acquisition costs
Net profit blended tax rate
Accounts receivable
Prepaid expenses and other assets
Intangible assets
Liabilities assumed
Total net assets acquired
Cash
Working capital adjustment
Total fair value of consideration transferred for acquired business
Estimated Fair Value
Estimated Useful Lives
Revenues
Operating income
Net Profit
Billed Receivables
Unbilled Receivables
Accounts receivable, factored
Trade Receivables
Property, plant and equipment, gross
Accumulated depreciation
Property, plant and equipment, net
Intangible asset, useful life
Finite-Lived Intangible Assets, Gross Value
Accumulated Amortization
Finite-Lived Intangible Assets, Net Carrying Value
2020
2021
2022
2023
2024
Thereafter
Total
Accrued vendor costs
Financed insurance payable
Other
Accrued expenses
Current federal income tax
Current state income tax
Deferred income tax (benefit)
Income tax expense
Deferred tax assets (liabilities): Employee accruals
Deferred tax assets (liabilities): Cash to accrual
Deferred tax assets (liabilities): Accrued workers' compensation/Other
Deferred tax assets (liabilities): State deduction
Deferred tax assets (liabilities): Acquisition fees
Deferred tax liabilities: Intangibles
Deferred tax liabilities: Fixed assets
Deferred income taxes, net
Valuation allowance
Deferred tax assets (liabilities)
Tax expense at federal statutory rate
State income taxes, net
Meals & Entertainment
Penalties
Nondeductible acquisition costs
Valuation allowance
Other, net
Tax expense at federal statutory rate, percentage
State income taxes, net, percentage
Meals & Entertainment, percentage
Penalties, percentage
Nondeductible acquisition costs, percentage
Valuation allowance, percentage
Other, net, percentage
Income tax expense, percentage
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
Convertible promissory note term
Proceeds from issuance of common stock
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
Unpaid balance of purchased accounts percentage
Proceeds from sale of receivables
Outstanding balance of recourse contract
Finance line fees
Monthly volume of factoring relationship
Related party note receivable with VIE
Related party mortgage loan payable, VIE
Assets consolidated gross
Accumulated depreciation
Liabilities assumed
Total net assets consolidated
Payments of claim amount by defendants
Loss contingency, name of defendant
Loss contingency, number of defendants
Capital stock shares authorized
Capital stock par value
Acquisition percentage
Purchase price
Proceeds from settlement of acquisition
Promissory note payable
Note installments term description
Note interest percentage
Debt instrument periodic payment
Management fees payable on monthly basis
Management fee
Related parties, notes receivable
Related party outstanding balance amount
Accrued interest receivable
Repayments of related party
Debt due date
Principal amount
Conversion of shares
Ownership percentage
Accounts receivable remitted
Daily remittances
Related party advance fees
Loan fees
Exchange of line of credit facility
Conversion of shares, percentage
Non refundable deposit
Gross proceeds received
Average sale price percentage
Convertible note warrants trigger value
Total
Loan amount
Interest rate
Loan description
Loan amount changes to annually percentage
Repayments of mortgage loans
Lump-some payments
Outstanding mortgage loan
Mortgage Loan
Less current portion of mortgage loan payable
2020
2021
2022
2023
2024
Thereafter
Total
Maximum advance receivable
Prime interest rate
Prime rate description
Loans payable
Debt instrument term
Debt instrument interest rate
Debt instrument description
Lone Star Value Investors, LP [Member]
2014 Note [Member]
2016 Note [Member]
Shareholder [Member]
2018 Note [Member]
2019 Note [Member]
2014 Note, 2016 Note, 2018 Note, and 2019 Note [Member]
Factoring.
Subsequent events.
Total [Member]
Net tangible assets acquired in acquisition.
Net intangible assets acquired in acquisition of IQS.
Reduction in notes receivable from related parties for acquisition.
Conversion of shareholder loan to equity in merger.
VIE net asset consolidated.
VIE liabilities consolidated
VIE reduction in equity.
Summary of Contract Receivables [Table Text Block]
Revenue Recognition.
Employer of Record [Member]
Vivos [Member]
Inability to factoring amount.
Office closures description.
Revenue [Member]
AT&T Services, Inc [Member]
Janssen Pharmaceuticals [Member]
Furniture,Fixtures, and Computer Equipment [Member]
Uncertain income tax position.
Capitalized capital assets.
Intelligent Quality Solutions, Inc [Member]
Net profit blended tax rate.
Business combination, recognized identifiable assets acquired and liabilities assumed, working capital adjustment.
Accounts receivable, factored.
Computer Software [Member]
Operating Lease Asset [Member]
Accrued vendor costs.
Deferred tax assets (liabilities), cash to accrual.
Deferred tax assets (liabilities), accrued worker's compensation/Other.
Deferred tax assets (liabilities), state deduction.
Deferred tax assets (liabilities), acquisition fees.
Deferred income taxes, net.
Effective income tax rate reconciliation, penalties amount.
Effective income tax rate reconciliation, nondeductible acquisition costs amount.
Effective income tax rate reconciliation, penalties, percentage.
Effective income tax rate reconciliation, nondeductible acquisition costs, percentage.
Vivos Holdings, LLC [Member]
Factoring and Security Agreement [Member]
Triumph Business Capital [Member]
Recourse Contract [Member]
Wilco Capital Management [Member]
Increase in factoring fee.
Eligible for sale percentage.
Unpaid balance of purchased accounts percentage.
Outstanding balance of recourse contract.
Due Within Next Year [Member]
Hop Capital [Member]
Maslow Media Group, Inc [Member]
Stock Purchase Agreement [Member]
First Loan [Member]
Second Loan [Member]
Personal Guaranty Agreement [Member]
Dr. Naveen Doki [Member]
Liabilities assumed.
VREH [Member]
Naveen Doki and Silvija Valleru [Member]
Debt Settlement Agreement [Member]
Daily remittances.
Secured Promissory Note Agreement [Member]
Kinetic Financing Agreement [Member]
Company and Vivos [Member]
Kinetic Direct Funding LLC [Member]
Related party advance fees.
Receivable Financing Agreement [Member]
Receivable Advance Agreement [Member]
Argus Capital Funding [Member]
Credit Cash NJ, LLC [Member]
HCRN [Member]
HCRN Credit Facility [Member]
Merger Agreement [Member]
Naveen Doki [Member]
Silvija Valleru [Member]
Securities Purchase Agreement [Member]
Hawkeye Enterprises, Inc [Member]
Mark Speck [Member]
Convertible Promissory Note [Member]
Nick Tsahalis [Member]
Non refundable deposit.
Average sale price percentage.
Convertible note warrants trigger value.
EOR [Member]
Recruiting and Staffing [Member]
Video and Multimedia Production [Member]
Other [Member]
Mortgage Llan amount changes to annually percentage.
Lumpsome payments.
Mortgage loan due year two.
Mortgage loan due next twelve months.
Mortgage loan due year three.
Mortgage loan due year four.
Mortgage loan due year five.
Outstanding mortgage loan.
Mortgage loan due year thereafter.
Triumph [Member]
18 Basis Points [Member]
15 Basis Points [Member]
Prime Floor Rate [Member]
Operating Lease [Member]
Amount yet to be factored.
Related party note receivable with Variable Interest Entities.
Related party mortgage loan payable, Variable Interest Entities.
Amount of the fee that accompanies borrowing money under the debt instrument.
Maximum advance receivable.
Accounts receivable remitted.
Accelerated tax event estimated annual impact.
Accelerated tax event description.
Assets, Current
Assets
Liabilities, Current
Liabilities
Stockholders' Equity Attributable to Parent
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
Liabilities and Equity
Cost of Revenue
Gross Profit
Interest Expense
Nonoperating Income (Expense)
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
Gain (Loss) on Disposition of Property Plant Equipment
Gain (Loss) on Investments
Increase (Decrease) in Receivables
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
Net Cash Provided by (Used in) Operating Activities
Payments to Acquire Property, Plant, and Equipment
Net Cash Provided by (Used in) Investing Activities
Payments for Deposits Applied to Debt Retirements
Net Cash Provided by (Used in) Financing Activities
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Goodwill and Intangible Assets, Policy [Policy Text Block]
Income Tax, Policy [Policy Text Block]
Receivables, Net, Current
Deferred Tax Assets, Property, Plant and Equipment
Deferred Tax Assets, Valuation Allowance
Deferred Tax Assets, Net
LiabilitiesAssumed
MortgageLoanDueNextTwelveMonths
MortgageLoansDueYearTwo
MortgageLoansDueYearThree
MortgageLoansDueYearFour
MortgageLoansDueYearFive
MortgageLoanDueThereafter