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 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]
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]
Vivos Real Estate [Member]
Vivos RE Promissory Note [Member]
Secured Promissory Note Agreement [Member]
Vivos [Member]
Title of Individual [Axis]
Naveen Doki and Silvija Valleru [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]
Debt Settlement Agreement [Member]
Merger Agreement [Member]
Naveen Doki [Member]
Silvija Valleru [Member]
Segments [Axis]
EOR [Member]
Recruiting and Staffing [Member]
Video and Multimedia Production [Member]
Other [Member]
Concentration Risk Benchmark [Axis]
Revenue [Member]
AT&T Services, Inc. [Member]
Janssen Pharmaceuticals [Member]
Naveen Doki, Silvija Valleru, Shirisha Janumpally and Kalyan Pathuri [Member]
Convertible Debt [Member]
Triumph [Member]
Accounts Receivable [Member]
Goldman Sachs & Co [Member]
PPP Loan [Member]
Triumph Term Loan Arrangement [Member]
Paycheck Protection Program [Member]
WETA [Member]
Vivos Real Estate Holdings, LLC [Member]
Nick Tsahalis [Member]
Mark Speck [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 STOCKHOLDER'S EQUITY
CURRENT LIABILITIES
Factoring
Accounts payable
Accrued expenses
Accrued payroll
Deferred revenue
Income taxes payable
Notes payable
Current portion of mortgage loan payable
Other current liabilities
Total current liabilities
Mortgage loan payable, net of current portion
Long term debt (Note 4)
Total liabilities
Commitment and contingencies (Note 5)
Subsequent events (Note 10)
STOCKHOLDERS' EQUITY
Common stock, without par value, 300,000,000 shares authorized, 300,000,000 issued and outstanding as of September 30, 2020 and December 31, 2019
Additional paid-in capital
Retained earnings
Total stockholders' equity attributable to Reliability Inc.
Noncontrolling interest in consolidated affiliates
Total equity
Total liabilities and stockholders' 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 (loss)
Other income (expense)
Interest income
Interest expense
Other (income) expense
Income (loss) before income tax benefit
Income tax benefit/(expense)
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]
Beginning balance
Beginning balance, shares
Net income (loss)
Recapitalization
Recapitalization, shares
Note receivable from shareholder for tax debt
VIE consolidation
VIE disposal
Ending balance
Ending 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, plant, and equipment
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
Cash from reverse merger
Net cash used in investing activities
Cash flows from financing activities:
Net repayment of line of credit
Proceeds from long term debt (PPP)
Repayment of long term debt
Proceeds from notes payable
Repayment of notes payable
Repayment/(advances) from/to related parties
Net cash 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:
Non-cash impact of recapitalization from merger
Liabilities assumed in merger
Conversion of shareholder loan to equity in merger
VIE net assets consolidated
VIE liabilities consolidated
VIE reduction in equity
Accounting Policies [Abstract]
Nature of Operations and Basis of Presentation
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Liquidity and Going Concern
Accounting Changes and Error Corrections [Abstract]
Recently Issued Accounting Pronouncements
Debt Disclosure [Abstract]
Debt
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies
Equity [Abstract]
Equity
Related Party Transactions [Abstract]
Related Party Transactions
Segment Reporting [Abstract]
Business Segments
Contingent Liability
Subsequent Events [Abstract]
Subsequent Events
Schedule of Reconciliation of Revenue and Operating Income by Reportable Segment to Consolidated Results
Percentage of revenue
Equity method owned subsidiary
Concentration risk, benchmark description
Proceeds of a loan
Payroll costs percentage
Debt instrument, description
Debt instrument, principal interest
Total bridge loan debt serviced
Revenue percentage
Decrease in percentage of revenue
Revenue
Statistical Measurement [Axis]
Notes payable
Convertible promissory note interest rate
Convertible promissory note term
Proceeds from sale of equity securities
Sale of stock, term
Debt due date
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
Loans payable
Accrued interest
Convertible promissory note initial principal amount
Aggregate obligations amount
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
Related parties, notes receivable
Related party outstanding balance amount
Accrued interest receivable
Repayments of related party
Principal amount
Conversion of shares
Ownership percentage
Related party advance fees
Loan fees
Exchange of line of credit facility
Conversion of shares, percentage
Non refundable deposit
Gross proceeds received
Convertible notes
Total
Loan amount
Interest rate
Loan description
Loan amount changes to annually percentage
Repayments of mortgage loans
Lump-sum payments
Outstanding mortgage loan
AT&T Services, Inc [Member]
Accelerated tax event description.
Accelerated tax event estimated annual impact.
Argus Capital Funding [Member]
Company and Vivos [Member]
Computer Software [Member]
Total [Member]
Convertible Promissory Note [Member]
Credit Cash NJ, LLC [Member]
Debt Settlement Agreement [Member]
Due Within Next Year [Member]
EOR [Member]
18 Basis Points [Member]
Eligible for sale percentage.
Employer of Record [Member]
Factoring and Security Agreement [Member]
Factoring.
15 Basis Points [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]
Kinetic Financing Agreement [Member]
Amount of the fee that accompanies borrowing money under the debt instrument.
Lone Star Value Investors, LP [Member]
Mark Speck [Member]
Maslow Media Group, Inc [Member]
Merger Agreement [Member]
Mortgage Llan amount changes to annually percentage.
Naveen Doki and Silvija Valleru [Member]
Naveen Doki [Member]
Nick Tsahalis [Member]
Non refundable deposit.
Operating Lease Asset [Member]
Operating Lease [Member]
Other [Member]
Outstanding mortgage loan.
Personal Guaranty Agreement [Member]
Receivable Advance Agreement [Member]
Receivable Financing Agreement [Member]
Recourse Contract [Member]
Outstanding balance of recourse contract.
Recruiting and Staffing [Member]
Related party advance fees.
Revenue [Member]
Second Loan [Member]
Secured Promissory Note Agreement [Member]
Securities Purchase Agreement [Member]
Shareholder [Member]
Silvija Valleru [Member]
Stock Purchase Agreement [Member]
Subsequent events.
Triumph Business Capital [Member]
Triumph [Member]
2018 Note [Member]
2014 Note [Member]
2014 Note, 2016 Note, 2018 Note, and 2019 Note [Member]
2019 Note [Member]
2016 Note [Member]
Unpaid balance of purchased accounts percentage.
Video and Multimedia Production [Member]
Vivos Holdings, LLC [Member]
Vivos [Member]
Wilco Capital Management [Member]
Naveen Doki, Silvija Valleru, Shirisha Janumpally and Kalyan Pathuri [Member]
PPP Loan [Member]
Furloughs and Cut Administrative Pay [Member]
Executive Pay [Member]
Accrued interest.
Non-cash impact of recapitalization from merger [Abstract]
Conversion of shareholder loan to equity in merger.
VIE net asset consolidated.
VIE liabilities consolidated.
VariableInterestEntitiesL.
VIE disposal.
Goldman Sachs & Co [Member]
Payroll costs percentage.
Sale of stock, term.
Paycheck Protection Program [Member]
WETA [Member]
Decrease in percentage of revenue.
Triumph Term Loan Arrangement [Member].
Vivos Real Estate Holdings, LLC [Member]
Vivos Real Estate [Member].
Vivos RE Promissory Note [Member].
Mr. Naveen Doki [Member]
Lump-sum payments.
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
Operating Income (Loss)
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
Gain (Loss) on Disposition of Property Plant Equipment
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
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 Long-term Debt
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