Equity Components [Axis]
Common Stock [Member]
Retained Earnings [Member]
Additional Paid-in Capital [Member]
Total [Member]
Non - Controlling Interest in Consolidated Affiliates [Member]
Related Party [Axis]
Employer of Record [Member]
Concentration Risk Benchmark [Axis]
Revenue [Member]
Legal Entity [Axis]
AT&T Services, Inc. [Member]
Accounts Receivable [Member]
Janssen Pharmaceuticals [Member]
Business Acquisition [Axis]
Intelligent Quality Solutions, Inc. [Member]
Indefinite-lived Intangible Assets [Axis]
Customer Relationships [Member]
Trade Names [Member]
Property, Plant and Equipment, Type [Axis]
Building [Member]
Land [Member]
Office Equipment [Member]
Computer Software [Member]
Leasehold Improvements [Member]
Operating Lease Asset [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]
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]
Consolidated Entities [Axis]
Variable Interest Entity, Primary Beneficiary [Member]
Secured Promissory Note Agreement [Member]
Vivos [Member]
Title of Individual [Axis]
Naveen Doki and Silvija Valleru [Member]
Receivable Financing 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]
Ms. Silvija Vallerui [Member]
Securities Purchase Agreement [Member]
Convertible Promissory Note [Member]
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]
Wilco Capital Management [Member]
Factoring Agreement [Member]
Vivos Real Estate [Member]
Vivos RE Promissory Note [Member]
PPP Loan [Member]
Triumph Term Loan Arrangement [Member]
Paycheck Protection Program [Member]
Furniture, Fixtures, and Computer Equipment [Member]
Award Date [Axis]
Due Within Next Year [Member]
Convertible Debt [Member]
Kinetic Direct Funding LLC [Member]
Triumph Term Loan [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Vivos Group [Member]
Libertas Funding, LLC [Member]
Between November 2016 and December 31, 2019 [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 STOCKHOLDER'S EQUITY
CURRENT LIABILITIES
Factoring liability
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
PPP loan payable
Total liabilities
Commitment and contingencies (Note 12)
Subsequent events (Note 17)
STOCKHOLDER'S EQUITY
Common stock, without par value, 300,000,000 shares authorized, 300,000,000 issued and outstanding as of December 31, 2020 and 2019
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 (loss)
Other income (expense)
Interest income from related parties
Interest income
Interest expense
Other expense
Income (loss) before income tax benefit / (expense)
Income tax benefit/(expense)
Consolidated net income (loss)
Less 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
Balance, shares
Net income (loss)
Recapitalization
Recapitalization, shares
Note receivable from shareholder for tax debt
VIE consolidation
VIE disposal
Balance
Balance, shares
Statement of Cash Flows [Abstract]
Cash flows from operating activities:
Adjustments to reconcile net income (loss) to net cash provided by (used in) 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 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
Repayment of long-term debt
Net cash provided by financing activities
Net increase (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 year for: Interest
Cash paid during the year for: Income taxes
Supplemental disclosures of non-cash investing and 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 (unconsolidated)
VIE liabilities consolidated (unconsolidated)
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
Subsequent Events [Abstract]
Subsequent Events
Basis of presentation
Fiscal Year
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 (Loss) 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
Schedule of Reconciliation of Revenue and Operating Income by Reportable Segment to Consolidated Results
Scenario [Axis]
Percentage of revenue
Outstanding debt owed
Advances to related parties
Office closures description
Cash
Proceeds of a loan
Percentage of employee reduction PPP loan
Debt instrument, forgiveness
Net loss
Cash from operating activities
Revenues decreased value
Revenues decreased percentage
Operating income loss
Long-Lived Tangible Asset [Axis]
Statistical Measurement [Axis]
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
income tax likelihood percentage, description
Accruals for interest and penalties
Income tax examination, description
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
Total
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
2021
2022
2023
2024
2025
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 (benefit)
Deferred tax assets (liabilities): Employee accruals
Deferred tax assets (liabilities): Cash to accrual
Deferred tax assets (liabilities): Accrued workers' compensation and other
Deferred tax assets (liabilities): State deduction
Deferred tax assets (liabilities): Acquisition fees
Deferred tax assets (liabilities): Sec. 163(j) interest limitation
Deferred tax assets (liabilities): Federal and State net operating loss carryforwards
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 and 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
Payment 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
Reserve interest percentage
Proceeds from sale of receivables
Minimum monthly volume
Advance amount
Advanced rate percentage
Outstanding balance
Maturity date
Outstanding balance of recourse contract
Finance line fees
Loan payable
Debt instrument interest percentage
Other debt
Debt instrument ayment term
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
Foreign Judgement amount
Settlement agreement, date
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
Debt due date
Related party outstanding balance amount
Accrued interest receivable
Repayments of related party
Accounts receivable remitted
Daily remittances
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
Convertible note warrants trigger value
Average sale price percentage
Reimbursement
Total
Debt forgiveness percentage
AT&T Services, Inc [Member]
Accelerated tax event description.
Accelerated tax event estimated annual impact.
Argus Capital Funding [Member]
Computer Software [Member]
Total [Member]
Convertible Promissory Note [Member]
Credit Cash NJ, LLC [Member]
Due Within Next Year [Member]
EOR [Member]
Eligible for sale percentage.
Employer of Record [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]
Mark Speck [Member]
Maslow Media Group, Inc [Member]
Merger Agreement [Member]
Naveen Doki and Silvija Valleru [Member]
Naveen Doki [Member]
Nick Tsahalis [Member]
Operating Lease Asset [Member]
Other [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]
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]
Video and Multimedia Production [Member]
Vivos Holdings, LLC [Member]
Vivos [Member]
Wilco Capital Management [Member]
PPP Loan [Member]
Accrued interest.
Conversion of shareholder loan to equity in merger.
VIE net asset consolidated.
VIE liabilities consolidated.
VariableInterestEntitiesL.
VIE disposal.
Paycheck Protection Program [Member]
Triumph Term Loan Arrangement [Member].
Vivos Real Estate [Member].
Vivos RE Promissory Note [Member].
Mr. Naveen Doki [Member]
Net tangible assets acquired in acquisition.
Net intangible assets acquired in acquisition of IQS.
Reduction in notes receivable from related parties for acquisition.
Related party note receivable with Variable Interest Entities.
Related party mortgage loan payable, Variable Interest Entities.
Liabilities assumed.
Paycheck protection program loan payable.
Reserve interest percentage.
Office closures description.
Percentage of employee reduction PPP loan.
Accounts receivable, factored.
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 tax assets liabilities interest limitation.
Deferred tax assets (liabilities) Federal and State NOL.
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.
Accounts receivable remitted.
Daily remittances.
Related party advance fees.
Amount of the fee that accompanies borrowing money under the debt instrument.
Non refundable deposit.
Convertible note warrants trigger value.
Average sale price percentage.
Reimbursement.
Proceeds from repayments of long term debt.
Factoring liability.
Interest income from related parties.
Revenues decreased value.
Revenues decreased percentage.
Net profit blended tax rate.
Business combination, recognized identifiable assets acquired and liabilities assumed, working capital adjustment.
Minimum monthly volume.
Advance amount.
Advanced rate percentage.
Factoring Agreement [Member]
Triumph Term Loan [Member]
Debt forgiveness percentage.
Vivos Group [Member]
Libertas Funding LLC [Member]
November 2016 and December 31, 2019 [Member]
Related Party [Axis] [Default Label]
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
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
Gain (Loss) on Disposition of Property Plant Equipment
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
Payments to Acquire Property, Plant, and Equipment
Net Cash Provided by (Used in) Investing Activities
Repayments of Long-term Debt
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 Liabilities, Intangible Assets
Deferred Tax Assets, Property, Plant and Equipment
DeferredIncomeTaxesNet
Deferred Tax Assets, Valuation Allowance
Deferred Tax Assets, Net
LiabilitiesAssumed