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<p id="xdx_802_eus-gaap--OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock_zTUQwF6k9eUb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify">NOTE 1. NATURE OF OPERATIONS AND BASIS OF PRESENTATION Nature of Operations Reliability, Inc. is a leading provider of Employer of Record and temporary Media and Information Technology (“IT”) staffing services that operates, along with its wholly owned subsidiary, The Maslow Media Group, Inc (“MMG”), (collectively, “Reliability” or the “Company”), primarily within the United States of America in four industry segments: Employer of Record (“EOR”), Recruiting and Staffing, Direct Hire, and Video and Multimedia Production, which provides script-to-screen services. Our Staffing segment provides skilled field talent on a nationwide basis for Media, IT, and finance and accounting client partner projects. Video Production involves assembling and providing crews for special projects, webcasting, live events, post-production services, and production management. Reliability was incorporated under the laws of the State of Texas in 1953, but the then principal business of the Company started in 1971 was closed down in 2007. The Company completed a reverse merger with MMG (the “Merger”) on October 29, 2019. Company Background Linda Maslow founded MMG initially in 1988 and incorporated the firm under the name The Maslow Media Group Inc. in March 1992. On November 9, 2016, Linda Maslow sold the business to Vivos Holdings, LLC (“Vivos Holdings”) owned by Dr. Naveen Doki (“Dr. Doki”) and Silvija Valleru (“Ms. Valleru”). In 2019, Vivos Holdings collaborated on a share swap of MMG for other Vivos companies with individuals who included, but were not limited to, Dr. Doki, Shirisha Janumpally (“Mrs. Janumpally”), wife of Dr. Doki, Kalyan Pathuri (“Mr. Pathuri”) husband of Silvija Valleru, Igly Trust, and Judos Trust. These parties also have common ownership combinations in a number of other entities: Vivos Holdings, LLC. Vivos Real Estate Holdings, LLC (“VREH”), Vivos Holdings, Inc., Vivos Group, Vivos Acquisitions, LLC., and Federal Systems, LLC, (collectively referred to herein as “Vivos Group”). As a result of the Merger, on October 29, 2019, MMG became a wholly owned subsidiary of Reliability, and the Vivos Group (Vivos Holdings, LLC, officially) acquired approximately <span id="xdx_90E_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20240930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--VivosHoldingsLLCMember_zDBkq9ews2Ek" title="Ownership percentage">84% of the issued and outstanding shares of Reliability which were distributed by Vivos Holdings, LLC. Upon purchasing MMG and thereafter, the Vivos Group began borrowing monies from MMG starting with $<span id="xdx_908_eus-gaap--ProceedsFromPreviousAcquisition_pn3n3_c20161109__20161109__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--VivosHoldingsLLCMember__dei--LegalEntityAxis__custom--MaslowMediaGroupIncMember__us-gaap--TypeOfArrangementAxis__custom--StockPurchaseAgreementMember_zUJTM7RjJysa" title="Borrowing from acquisition">1,400 in 2016, and by the end of 2019 the balance had reached $<span id="xdx_902_eus-gaap--NotesPayable_iI_pn3n3_c20191231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--VivosHoldingsLLCMember__dei--LegalEntityAxis__custom--MaslowMediaGroupIncMember__us-gaap--TypeOfArrangementAxis__custom--StockPurchaseAgreementMember_zoUOg8OOFVLa" title="Notes payable">3,418, which included a $<span id="xdx_90D_eus-gaap--NotesPayable_iI_pn3n3_c20191231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--VivosHoldingsLLCMember__dei--LegalEntityAxis__custom--MaslowMediaGroupIncMember__us-gaap--TypeOfArrangementAxis__custom--StockPurchaseAgreementMember__us-gaap--GuaranteeObligationsByNatureAxis__us-gaap--PaymentGuaranteeMember_ztki5j7iQoaa" title="Notes payable">3,000 guarantee from Dr. Doki. Vivos Holdings, LLC, Vivos Real Estate Holdings, LLC, and Dr. Doki are collectively referred to as “Vivos Debtors.” Additionally, Reliability became aware of debt obligations that included MMG as a borrower or guarantor that the Vivos Group failed to disclose to Reliability. This and the attempted collection of the guarantee and debt from the Vivos Group set off a chain of legal events culminating in an arbitration hearing and award in 2022. We refer below to the disputes between Reliability and the Vivos Group as the “Vivos Matter.” A series of legal actions and hearings took place starting in March of 2020 through September of 2021, culminating in an agreement to settle through arbitration. On August 31, 2022, the arbitrator issued an award (the “Award”) with the Company and MMG prevailing on their claims. The awards included citing fraud damages. Supplemental awards were subsequently issued on May 17, 2023, October 10, 2023, and finally, on October 27, 2023. Summarily, MMG was awarded the totals of all notes the Vivos Group had with MMG for its borrowings, the contracted interest, attorneys’ fees and expenses of $<span id="xdx_904_eus-gaap--LegalFees_pn3n3_c20231027__20231027__dei--LegalEntityAxis__custom--MaslowMediaGroupIncMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--VivosHoldingsLLCMember_ztZpwTpNghnk" title="Attorneys fees and expenses">1,209, and a contract damage of $<span id="xdx_90A_eus-gaap--LossContingencyDamagesAwardedValue_pn3n3_c20231027__20231027__dei--LegalEntityAxis__custom--MaslowMediaGroupIncMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--VivosHoldingsLLCMember_zuUUYVwsqPg6" title="Contract damage amount">1,000 to be satisfied by the transfer of their shares of the Company common stock to the Company equal in value to $<span id="xdx_902_eus-gaap--StockIssued1_pn3n3_c20231027__20231027__dei--LegalEntityAxis__custom--MaslowMediaGroupIncMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--VivosHoldingsLLCMember_z5GPuYlXrcyi" title="Value to stock to be received">1,000. The May 17, 2023, award also appointed a rehabilitative receiver (the “Receiver”) whose primary function is to collect the contract and fraud damages, including costs, expenses, and fees provided in the awards. With respect to the receivership, the Vivos Group owners or holders of all the shares of common stock of the Company were declared not to be entitled to vote any of those shares at any annual or special meetings of the shareholders of the Company during the period of the receivership. On October 10, 2023, the Arbitrator issued a Supplemental Award appointing the Receiver to assist the Company in collecting the awarded amounts. In the award, the Arbitrator established the powers of the Receiver. RELIABILITY INCORPORATED AND SUBSIDIARY NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS September 30, 2024 (amounts in thousands, except per share data) On December 29, 2023, the Circuit Court for Montgomery County, Maryland signed orders entering all three arbitration awards as judgments in Reliability’s case against the Vivos Group. These orders became final on January 29, 2024, when the appeal period expired for the defendants. The judgments are good for 12 years and can be enrolled in other states. Reliability has collectible judgments which the Receiver is now eligible to pursue. Per Maryland law, the enrolling of judgements enables MMG to apply <span id="xdx_904_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_dp_c20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--VivosDebtorMember_zwNvca4HIBo5" title="Interest rate on debtor">10% interest to the Vivos Debtor balance beginning December 29, 2023. MMG began applying the additional interest in the second quarter 2024. Upon final resolution as to the underlying ownership and rights of certain shareholders, the Company intends to hold an annual meeting of shareholders within a reasonable time thereafter. As of September 30, 2024, the Vivos Debtor balance was $<span id="xdx_904_eus-gaap--NotesAndLoansReceivableNetCurrent_iI_pn3n3_c20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--VivosDebtorMember_zkuGm1pnCpGh" title="Debtor amount receivable">5,827. The Award value in totality currently aggregates $<span id="xdx_90C_eus-gaap--LossContingencyReceivableCurrent_iI_pn3n3_c20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--VivosDebtorMember_zTMt7oUr3gB9" title="Litigation awarded value accrued">8,036, independent of legal fees after the award and interest. Basis of presentation The unaudited condensed consolidated interim financial statements include the accounts of the Company and all wholly owned divisions, including its <span id="xdx_909_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20240930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--MaslowMediaGroupIncMember_zujoCzkmOXX2" title="Ownership percentage">100% owned subsidiary, MMG. All significant intercompany accounts and transactions have been eliminated in consolidation. The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States and the rules of the SEC and should be read in conjunction with the audited financial statements and notes thereto contained in our Form 10-K. In the opinion of management, all adjustments, consisting of normal recurring adjustments, necessary for a fair statement of financial position and the results of operations for the periods presented, have been reflected herein. The results of operations for the periods presented herein are not necessarily indicative of the results expected for the full year. For further information, refer to the consolidated financial statements and footnotes thereto included in the Company’s annual report on Form 10-K for the year ended December 31, 2023. Concentration of Credit Risk For the nine months ended September 30, 2024, <span id="xdx_906_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20240101__20240930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--OneCustomerMember_zaF3IWSlVIy5" title="Concentration risk percentage">26.2% of revenue came from one customer, <span id="xdx_906_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20240101__20240930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--SecondCustomerMember_zFgquqBBfzxb" title="Concentration risk percentage">21.2% from a second customer, and <span id="xdx_90F_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20240101__20240930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--ThirdCustomerMember_zFvl4Bk3763i" title="Concentration risk percentage">15.9% from a third. Combined, this totals <span id="xdx_90F_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20240101__20240930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--ThreeCustomersMember_zm2soUVKYVhj" title="Concentration risk percentage">63.3% of revenue. In 2023, these same three companies accounted for <span id="xdx_906_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20230101__20230930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CompanyOneMember_zLip3ugad2Dg" title="Concentration risk percentage">24.6%, <span id="xdx_902_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20230101__20230930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CompanyTwoMember_zD9hElKklfc2" title="Concentration risk percentage">13.8%, and <span id="xdx_90A_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20230101__20230930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CompanyThreeMember_zi2gPPbCJYYe" title="Concentration risk percentage">8.6%, respectively, which combined totals <span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20230101__20230930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--ThreeCompaniesMember_zyQQFXx8m2o" title="Concentration risk percentage">47.0%. No other client exceeded 10% of revenues for the three months ending September 30, 2024 and 2023.

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NOTE 2. MANAGEMENT’S PLAN Although the Company experienced net losses after taxes for the nine months ended September 30, 2024, and, in the years, ended December 31, 2023 and 2022 of $334, $740, and $739, respectively, management believes it has the ability to continue as a going concern and meet its financial obligation as they become due in 2024 and beyond. The factors impacting this view include, but are not limited to, the following: <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"> </td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in">●</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Cash flow forecast showing sufficient cash and working capital 52 weeks from November 6, 2024;</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif">●</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">The expected reductions in continuing legal fees in 2024 given the Company has collectible judgments that the Receiver is now pursuing;</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif">●</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">An expectation that the notes receivable from related parties will be remunerated in cash and/or stock, and that stock will provide capital market access over the long term;</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif">●</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Expected progress in sales, new agreements that will begin fulfillment in early 2025, our current pipeline, and current larger clients who indicated increases in media activity for 2024, which in the first nine months of 2024, were realized; and</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif">●</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">The Company has additional availability to use its factoring line to extend borrowing of up to 93% of unfactored invoices which, as of November 14, 2024, was $2,617.</td></tr> </table> As a result of the foregoing, the Company believes that it has sufficient cash to meet its financial obligations for the next 12 months and beyond as they become due. RELIABILITY INCORPORATED AND SUBSIDIARY NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS September 30, 2024 (amounts in thousands, except per share data)

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-740000

-739000

0.93

2617000

NOTE 3. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Adopted Accounting Pronouncements In November 2023, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures. This ASU enhances the disclosures related to segment reporting for public entities. It requires entities to disclose significant segment expenses for each reportable segment, providing greater transparency in segment performance. The ASU is effective for fiscal years beginning after December 15, 2023, and for interim periods within fiscal years beginning after December 15, 2024. Early adoption is permitted. The Company is currently evaluating how this ASU will impact its consolidated financial statements and disclosures. On December 14, 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures (ASU 2023-09). The ASU focuses on income tax disclosures around effective tax rates and cash income taxes paid. ASU 2023-09 largely follows the proposed ASU issued earlier in 2023 with several important modifications and clarifications discussed below. ASU 2023-09 is effective for public business entities for annual periods beginning after December 15, 2024 (generally, calendar year 2025) and effective for all other business entities one year later. Entities should adopt this guidance on a prospective basis, though retrospective application is permitted. The Company is currently evaluating how this ASU will impact its consolidated financial statements and disclosures. The Company does not believe any other recently issued but not yet effective accounting pronouncement, if adopted, would have a material effect on its present or future consolidated financial statements.

Adopted Accounting Pronouncements In November 2023, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures. This ASU enhances the disclosures related to segment reporting for public entities. It requires entities to disclose significant segment expenses for each reportable segment, providing greater transparency in segment performance. The ASU is effective for fiscal years beginning after December 15, 2023, and for interim periods within fiscal years beginning after December 15, 2024. Early adoption is permitted. The Company is currently evaluating how this ASU will impact its consolidated financial statements and disclosures. On December 14, 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures (ASU 2023-09). The ASU focuses on income tax disclosures around effective tax rates and cash income taxes paid. ASU 2023-09 largely follows the proposed ASU issued earlier in 2023 with several important modifications and clarifications discussed below. ASU 2023-09 is effective for public business entities for annual periods beginning after December 15, 2024 (generally, calendar year 2025) and effective for all other business entities one year later. Entities should adopt this guidance on a prospective basis, though retrospective application is permitted. The Company is currently evaluating how this ASU will impact its consolidated financial statements and disclosures. The Company does not believe any other recently issued but not yet effective accounting pronouncement, if adopted, would have a material effect on its present or future consolidated financial statements.

NOTE 4. ACCOUNTS RECEIVABLE Accounts receivable consist of the following: SCHEDULE OF ACCOUNTS RECEIVABLE <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_492_20240930_zMADB5VwS7Ia" style="border-bottom: Black 1pt solid; text-align: center">September 30, 2024</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_494_20231231_zBe3crhajEmc" style="border-bottom: Black 1pt solid; text-align: center">December 31, 2023</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr id="xdx_40E_ecustom--AccountsReceivableUnfactored_iI_maCzXRN_zSX8fXIyHxjf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Accounts receivable, unfactored</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">2,620</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">2,819</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--UnbilledReceivablesCurrent_iI_pn3n3_maCzXRN_z3aNFNPEkN9b" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Unbilled receivables</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">659</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--AccountsReceivableFactored_iI_pn3n3_maCzXRN_zhpAdhE2DND2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; text-align: left">Accounts receivable, factored</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">741</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">174</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--AccountsReceivableNetCurrent_iTI_pn3n3_mtCzXRN_zAco9jzI0XI4" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total Accounts Receivable</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">4,020</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">2,993</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

Accounts receivable consist of the following: SCHEDULE OF ACCOUNTS RECEIVABLE <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_492_20240930_zMADB5VwS7Ia" style="border-bottom: Black 1pt solid; text-align: center">September 30, 2024</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_494_20231231_zBe3crhajEmc" style="border-bottom: Black 1pt solid; text-align: center">December 31, 2023</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold"> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr id="xdx_40E_ecustom--AccountsReceivableUnfactored_iI_maCzXRN_zSX8fXIyHxjf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Accounts receivable, unfactored</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">2,620</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">2,819</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--UnbilledReceivablesCurrent_iI_pn3n3_maCzXRN_z3aNFNPEkN9b" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Unbilled receivables</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">659</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--AccountsReceivableFactored_iI_pn3n3_maCzXRN_zhpAdhE2DND2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; text-align: left">Accounts receivable, factored</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">741</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">174</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--AccountsReceivableNetCurrent_iTI_pn3n3_mtCzXRN_zAco9jzI0XI4" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total Accounts Receivable</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">4,020</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">2,993</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

2620000 2819000

659000

741000 174000

4020000

2993000

NOTE 5. DEBT Factoring Facility & Insurance Financing The Company is in a factoring and security agreement with Gulf Coast Bank and Trust (“Gulf”), which enables the Company to receive advances on its accounts receivable (i.e. invoices) through Gulf to fund growth and operations. The proceeds of this agreement are most frequently used to pay operating costs of the business, which include employee salaries, vendor payments, and overhead expenses. Our arrangement calls for interest at prime plus <span id="xdx_90A_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20240930__us-gaap--TypeOfArrangementAxis__custom--FactoringAndSecurityAgreementMember_zeRMJK0hCN52" title="Interest rate">2%, and includes an advance rate of 15 basis points. The amount of an invoice eligible for sale to Gulf is 93%. This agreement is month-to-month. The Company continues to be obligated to meet certain financial covenants in respect to invoicing and reserve account balance. Accounts receivables were sold with full recourse. Proceeds from the sale of receivables were $4,996 for the nine-month period ended September 30, 2024, compared to $3,297 for the same period ended on September 30, 2023. The total outstanding balance under the recourse contract was $741 on September 30, 2024, compared to $0 as of September 30, 2023, and $174 on December 31, 2023. RELIABILITY INCORPORATED AND SUBSIDIARY NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS September 30, 2024 (amounts in thousands, except per share data) The factoring facility is collateralized by substantially all the assets of the Company. In the event of a default, the factor may demand that the Company repurchase the receivable or debit the reserve account. MMG also enters into short term 10-month loan agreements annually to finance advance payments on crime, EPLI, E&O, and D&O insurances. In 2023-2024, MMG entered into two loans totaling $<span id="xdx_90E_eus-gaap--DebtInstrumentFaceAmount_iI_pn3n3_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--MaslowMediaGroupIncMember__us-gaap--ShortTermDebtTypeAxis__us-gaap--LoansPayableMember_zDvCOMBaMfFk" title="Loans payable">150 with finance charges over 10 months totaling approximately $<span id="xdx_90D_eus-gaap--DeferredFinanceCostsNet_iI_pn3n3_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--MaslowMediaGroupIncMember__us-gaap--ShortTermDebtTypeAxis__us-gaap--LoansPayableMember_zIcFke7Lgmb3" title="Finance charges">15.

0.02

4996000

3297000

741000 0 174000

150000

15000

NOTE 6. COMMITMENTS AND CONTINGENCIES From time to time, the Company may become involved in various lawsuits and legal proceedings which arise in the ordinary course of business. However, litigation is subject to inherent uncertainties and an adverse result in these, or other matters may arise from time to time that may harm our business. Except as set forth below, we are not aware of any such legal proceedings or claims against the Company. A series of legal actions and hearings took place starting in March of 2020 with the Vivos Group over Merger agreement violations and Vivos Group debt obligations. Arbitration was agreed to in the fall of 2021 by both the Vivos Group and MMG with the proceedings commencing in February 2022. On August 31, 2022, the arbitrator issued the Award with the Company and MMG prevailing on their claims. The awards included citing of fraud damages. Supplemental awards were subsequently issued on May 17, 2023, October 10, 2023, and finally on October 27, 2023. Summarily, MMG was awarded the totals of all notes the Vivos Group had with MMG for its borrowings, the contracted interest, attorneys’ fees and expenses of $<span id="xdx_904_eus-gaap--LegalFees_pn3n3_c20231027__20231027__dei--LegalEntityAxis__custom--MaslowMediaGroupIncMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--VivosHoldingsLLCMember_zS3XvrZvqed3" title="Attorneys fees and expenses">1,209, and a contract damage of $<span id="xdx_90A_eus-gaap--LossContingencyDamagesAwardedValue_pn3n3_c20231027__20231027__dei--LegalEntityAxis__custom--MaslowMediaGroupIncMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--VivosHoldingsLLCMember_zi4YMj0lBwt8" title="Contract damage amount">1,000 to be satisfied by the transfer of their shares of the Company Common Stock to the Company equal in value to $<span id="xdx_902_eus-gaap--StockIssued1_pn3n3_c20231027__20231027__dei--LegalEntityAxis__custom--MaslowMediaGroupIncMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--VivosHoldingsLLCMember_zOctOBviNkeb" title="Value to stock to be received">1,000. The aggregate amount of the Awards, which are now court judgements, totals $<span id="xdx_90E_eus-gaap--LossContingencyReceivable_iI_pn3n3_c20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--VivosDebtorMember_zT95F4Od4RRe" title="Litigation awarded value accrued">8,036 as interest continues to accrue on these awarded balances. The May 17, 2023 award also appointed a Receiver whose primary function is to collect the contract and fraud damages, including costs, expenses, and fees provided in the awards. On October 10, 2023, the Arbitrator issued a Supplemental Award appointing the Receiver to assist the Company in collecting the awarded amounts. In the award, the Arbitrator established the powers of the Receiver. On December 29, 2023, the Circuit Court for Montgomery County, Maryland signed orders entering all three arbitration awards as judgments in Reliability’s case against the Vivos Group. These orders became final on January 29, 2024, when the appeal period expired for the defendants. The judgments are good for 12 years and can be enrolled in other states. Reliability has collectible judgments which the Receiver is now eligible to pursue. In September 2022, MMG learned that a Vivos IT, LLC lawsuit against Second Wind Consulting (“SWC”), in May 2019 included MMG as a plaintiff. SWC effectually countersued plaintiffs Suresh Doki, Naveen Doki, and Silvija Valleru on September 30, 2019, seeking to collect the balance of $<span id="xdx_90D_eus-gaap--LossContingencyDamagesSoughtValue_pn3n3_c20190930__20190930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--VivosHoldingsLLCMember_zc31T9k9D2S9" title="Damages sought value">403 not paid by the Vivos Group. This was not disclosed to MMG management or to Reliability before the Merger which closed on October 29, 2019. MMG counsel filed a motion to add four parties to a counterclaim (HCRN, M&M, 360 IT, and US IT). The court approved our motion, and all four parties were added. MMG has since released HCRN from the counterclaim. On July 24, 2024, the court denied SWC’s motion for summary judgement related to their counterclaim. However, Healthcare Resource Network (HCRN) believed this motion violated a previous settlement agreement between Maslow and HCRN, dating back to 2021, which offered broad indemnification language. HCRN provided support to Maslow that it had carved itself out of the SWC agreement as it did not receive any support from SWC. On August 30, 2024, Maslow reimbursed HCRN $25 for legal fees incurred to defend itself after they were added to the lawsuit. As for the SWC matter, at the present time, the counterclaim parties have reached a mutual understanding with an expectation of dismissal of the matter with minimal contribution from the company which are in the process of executing. RELIABILITY INCORPORATED AND SUBSIDIARY NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS September 30, 2024 (amounts in thousands, except per share data)

1209000

1000000

8036000

403000

25000

NOTE 7. EQUITY The Company’s authorized capital stock consists of 300,000,000 shares of common stock, with no par value. All authorized shares of Company Common Stock are issued and outstanding.

300000000

NOTE 8. RELATED PARTY TRANSACTIONS Stock Purchase Agreement On November 9, 2016, Vivos Holdings, LLC, the former owner of MMG, acquired <span id="xdx_902_eus-gaap--BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage_iI_pid_dp_uPure_c20161109__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--VivosHoldingsLLCMember__us-gaap--BusinessAcquisitionAxis__custom--MaslowMediaGroupIncMember__us-gaap--TypeOfArrangementAxis__custom--StockPurchaseAgreementMember_zXkP5Rkh5K29" title="Equity interest acquired">100% of MMG through a stock acquisition exchange for a purchase price of $<span id="xdx_900_eus-gaap--BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1_pn3n3_c20161109__20161109__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--VivosHoldingsLLCMember__us-gaap--BusinessAcquisitionAxis__custom--MaslowMediaGroupIncMember__us-gaap--TypeOfArrangementAxis__custom--StockPurchaseAgreementMember_z0qMAkkQzKW2" title="Equity interest purchase price">1,750, of which $<span id="xdx_90E_eus-gaap--ProceedsFromPreviousAcquisition_pn3n3_c20161109__20161109__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--VivosHoldingsLLCMember__us-gaap--BusinessAcquisitionAxis__custom--MaslowMediaGroupIncMember__us-gaap--TypeOfArrangementAxis__custom--StockPurchaseAgreementMember_z7AiQh08Ghfi" title="Settlement paid with proceeds">1,400 was paid at settlement with proceeds from MMG. The Vivos Debtors subsequently entered into a promissory note receivable with MMG for the full stock purchase price. Between 2018 to present there was $<span id="xdx_90B_ecustom--AdditionalBorrowing_pn3n3_c20180101__20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--VivosHoldingsLLCMember__us-gaap--BusinessAcquisitionAxis__custom--MaslowMediaGroupIncMember__us-gaap--TypeOfArrangementAxis__custom--StockPurchaseAgreementMember_ziQXNhbvCeO3" title="Additional borrowings">2,217 in additional borrowings. Related Party Notes Receivable The Company has several notes receivable from related parties. Prior to the Merger, Vivos Holdings collaborated on a share swap of MMG for other Vivos companies with individuals who included, but were not limited to, Dr. Doki, Shirisha Janumpally (“Mrs. Janumpally”), wife of Dr. Doki, Kalyan Pathuri (“Mr. Pathuri”) husband of Silvija Valleru, Igly Trust, and Judos Trust. These parties also have common ownership combinations in a number of other entities: Vivos Holdings, LLC. Vivos Real Estate Holdings, LLC (“VREH”), Vivos Holdings, Inc., Vivos Group, Vivos Acquisitions, LLC., and Federal Systems, LLC, which are collectively referred to as the “Vivos Group.” The table below is a summary of Vivos Group related party notes receivable which, as of September 30, 2024, totals $5,827. SCHEDULE OF RELATED PARTY NOTES RECEIVABLE <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Note Description</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Acquisition Loan to Vivos, LLC</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Interco Loan to Vivos Real Estate, LLC</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Tax Note</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Total Notes Receivable</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Origination date</td><td> </td> <td colspan="2" style="text-align: center"><span id="xdx_903_eus-gaap--RelatedPartyTransactionDescriptionOfTransaction_c20240101__20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--VivosLlcMember__us-gaap--RelatedPartyTransactionAxis__custom--AcquisitionLoanMember_zIMhaEtSwde8" title="Origination date">November 9, 2016</td><td style="text-align: left"> </td><td> </td> <td colspan="2" style="text-align: center"><span id="xdx_901_eus-gaap--RelatedPartyTransactionDescriptionOfTransaction_c20240101__20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--RealEstateLlcMember__us-gaap--RelatedPartyTransactionAxis__custom--IntercoLoanMember_zOZbZgAyPYOg" title="Origination date">November 15, 2017</td><td style="text-align: left"> </td><td> </td> <td colspan="2" style="text-align: center">September 15, 2019</td><td style="text-align: left"> </td><td> </td> <td colspan="2" style="text-align: left"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 32%; text-align: left; padding-bottom: 1pt">Original borrowed amount</td><td style="width: 2%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--DebtInstrumentFaceAmount_iI_pn3n3_c20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--VivosLlcMember__us-gaap--RelatedPartyTransactionAxis__custom--AcquisitionLoanMember_z9AhXUTGNvsf" style="border-bottom: Black 1pt solid; width: 13%; text-align: right" title="Original borrwed amount">1,400</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--DebtInstrumentFaceAmount_iI_pn3n3_c20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--RealEstateLlcMember__us-gaap--RelatedPartyTransactionAxis__custom--IntercoLoanMember_zPil4wUX9m1d" style="border-bottom: Black 1pt solid; width: 13%; text-align: right" title="Original borrwed amount">772</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--DebtInstrumentFaceAmount_iI_pn3n3_c20240930__us-gaap--RelatedPartyTransactionAxis__custom--TaxNoteMember_zrrOXyRI6BEf" style="border-bottom: Black 1pt solid; width: 13%; text-align: right" title="Original borrwed amount">750</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--DebtInstrumentFaceAmount_iI_pn3n3_c20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zlFybiDcvwV6" style="border-bottom: Black 1pt solid; width: 13%; text-align: right" title="Original borrwed amount">-</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 2.5pt">Balance on December 31, 2021</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_987_eus-gaap--NotesAndLoansReceivableNetCurrent_iS_pn3n3_c20220101__20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--VivosLlcMember__us-gaap--RelatedPartyTransactionAxis__custom--AcquisitionLoanMember_zXQyLjBvFQ4j" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Balance , beginning">3,383</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_981_eus-gaap--NotesAndLoansReceivableNetCurrent_iS_pn3n3_c20220101__20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--RealEstateLlcMember__us-gaap--RelatedPartyTransactionAxis__custom--IntercoLoanMember_zobKINAv4sv7" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Balance , beginning">812</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_986_eus-gaap--NotesAndLoansReceivableNetCurrent_iS_pn3n3_c20220101__20221231__us-gaap--RelatedPartyTransactionAxis__custom--TaxNoteMember_zSM45NTGaQ3" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Balance , beginning">790</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_987_eus-gaap--NotesAndLoansReceivableNetCurrent_iS_pn3n3_c20220101__20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_z3gT79rZW6P1" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Balance , beginning">4,985</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Additional borrowings</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--ProceedsFromRelatedPartyDebt_pn3n3_c20220101__20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--VivosLlcMember__us-gaap--RelatedPartyTransactionAxis__custom--AcquisitionLoanMember_zmhI0ZUS5dok" style="border-bottom: Black 1pt solid; text-align: right" title="Additional borrowings">34</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--ProceedsFromRelatedPartyDebt_pn3n3_c20220101__20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--RealEstateLlcMember__us-gaap--RelatedPartyTransactionAxis__custom--IntercoLoanMember_zk4T8C61gbdl" style="border-bottom: Black 1pt solid; text-align: right" title="Additional borrowings">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--ProceedsFromRelatedPartyDebt_pn3n3_c20220101__20221231__us-gaap--RelatedPartyTransactionAxis__custom--TaxNoteMember_zVYDmfauhTw5" style="border-bottom: Black 1pt solid; text-align: right" title="Additional borrowings">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--ProceedsFromRelatedPartyDebt_pn3n3_c20220101__20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zF7O92eFevC5" style="border-bottom: Black 1pt solid; text-align: right" title="Additional borrowings">34</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Accrued interest</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--IncreaseDecreaseInAccruedInterestReceivableNet_pn3n3_c20220101__20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--VivosLlcMember__us-gaap--RelatedPartyTransactionAxis__custom--AcquisitionLoanMember_zbC0r2JI3gM7" style="border-bottom: Black 1pt solid; text-align: right" title="Accrued interest">167</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--IncreaseDecreaseInAccruedInterestReceivableNet_pn3n3_c20220101__20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--RealEstateLlcMember__us-gaap--RelatedPartyTransactionAxis__custom--IntercoLoanMember_zz0zgLn35j48" style="border-bottom: Black 1pt solid; text-align: right" title="Accrued interest">45</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--IncreaseDecreaseInAccruedInterestReceivableNet_pn3n3_c20220101__20221231__us-gaap--RelatedPartyTransactionAxis__custom--TaxNoteMember_zH2mS3PXRFs8" style="border-bottom: Black 1pt solid; text-align: right" title="Accrued interest">20</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--IncreaseDecreaseInAccruedInterestReceivableNet_pn3n3_c20220101__20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zpai2LkUXAG4" style="border-bottom: Black 1pt solid; text-align: right" title="Accrued interest">232</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; padding-bottom: 2.5pt">Balance on December 31, 2022</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98B_eus-gaap--NotesAndLoansReceivableNetCurrent_iS_pn3n3_c20230101__20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--VivosLlcMember__us-gaap--RelatedPartyTransactionAxis__custom--AcquisitionLoanMember_zuhFfVsP3zi5" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Balance , beginning">3,584</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_989_eus-gaap--NotesAndLoansReceivableNetCurrent_iS_pn3n3_c20230101__20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--RealEstateLlcMember__us-gaap--RelatedPartyTransactionAxis__custom--IntercoLoanMember_zRnZcALthkJe" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Balance , beginning">857</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_987_eus-gaap--NotesAndLoansReceivableNetCurrent_iS_pn3n3_c20230101__20231231__us-gaap--RelatedPartyTransactionAxis__custom--TaxNoteMember_zDLvsMiWV7O5" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Balance , beginning">810</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_987_eus-gaap--NotesAndLoansReceivableNetCurrent_iS_pn3n3_c20230101__20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zFrveDUXyyA1" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Balance , beginning">5,251</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt">Repayments</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--RepaymentsOfRelatedPartyDebt_iN_pn3n3_di_c20230101__20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--VivosLlcMember__us-gaap--RelatedPartyTransactionAxis__custom--AcquisitionLoanMember_zFvV1NHX6Dq1" style="border-bottom: Black 1pt solid; text-align: right" title="Repayments">(19</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--RepaymentsOfRelatedPartyDebt_iN_pn3n3_di_c20230101__20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--RealEstateLlcMember__us-gaap--RelatedPartyTransactionAxis__custom--IntercoLoanMember_zkesZVJPnWJh" style="border-bottom: Black 1pt solid; text-align: right" title="Repayments">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--RepaymentsOfRelatedPartyDebt_iN_pn3n3_di_c20230101__20231231__us-gaap--RelatedPartyTransactionAxis__custom--TaxNoteMember_zzBovlx13wM3" style="border-bottom: Black 1pt solid; text-align: right" title="Repayments">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--RepaymentsOfRelatedPartyDebt_iN_pn3n3_di_c20230101__20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_za5aqVWIOcGf" style="border-bottom: Black 1pt solid; text-align: right" title="Repayments">(19</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Accrued interest</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--IncreaseDecreaseInAccruedInterestReceivableNet_pn3n3_c20230101__20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--VivosLlcMember__us-gaap--RelatedPartyTransactionAxis__custom--AcquisitionLoanMember_z9AdoOywBUHc" style="border-bottom: Black 1pt solid; text-align: right" title="Accrued interest">200</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--IncreaseDecreaseInAccruedInterestReceivableNet_pn3n3_c20230101__20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--RealEstateLlcMember__us-gaap--RelatedPartyTransactionAxis__custom--IntercoLoanMember_zEHmnHJHOYhd" style="border-bottom: Black 1pt solid; text-align: right" title="Accrued interest">49</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--IncreaseDecreaseInAccruedInterestReceivableNet_pn3n3_c20230101__20231231__us-gaap--RelatedPartyTransactionAxis__custom--TaxNoteMember_zv86xR89IDv8" style="border-bottom: Black 1pt solid; text-align: right" title="Accrued interest">20</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--IncreaseDecreaseInAccruedInterestReceivableNet_pn3n3_c20230101__20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zg4rhMDdEqUb" style="border-bottom: Black 1pt solid; text-align: right" title="Accrued interest">269</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">Balance on December 31, 2023</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_982_eus-gaap--NotesAndLoansReceivableNetCurrent_iS_pn3n3_c20240101__20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--VivosLlcMember__us-gaap--RelatedPartyTransactionAxis__custom--AcquisitionLoanMember_zEqNJUMvUms5" style="font-weight: bold; text-align: right" title="Balance , beginning">3,765</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_989_eus-gaap--NotesAndLoansReceivableNetCurrent_iS_pn3n3_c20240101__20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--RealEstateLlcMember__us-gaap--RelatedPartyTransactionAxis__custom--IntercoLoanMember_zL9Yv7MwzPz3" style="font-weight: bold; text-align: right" title="Balance , beginning">906</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_983_eus-gaap--NotesAndLoansReceivableNetCurrent_iS_pn3n3_c20240101__20240930__us-gaap--RelatedPartyTransactionAxis__custom--TaxNoteMember_z6HF7roSrV3d" style="font-weight: bold; text-align: right" title="Balance , beginning">830</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_98A_eus-gaap--NotesAndLoansReceivableNetCurrent_iS_pn3n3_c20240101__20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zVwtNOqKihUb" style="font-weight: bold; text-align: right" title="Balance , beginning">5,501</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Accrued interest</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--IncreaseDecreaseInAccruedInterestReceivableNet_pn3n3_c20240101__20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--VivosLlcMember__us-gaap--RelatedPartyTransactionAxis__custom--AcquisitionLoanMember_zSIwJe2z9nz3" style="text-align: right" title="Accrued interest">292</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--IncreaseDecreaseInAccruedInterestReceivableNet_pn3n3_c20240101__20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--RealEstateLlcMember__us-gaap--RelatedPartyTransactionAxis__custom--IntercoLoanMember_zhea0qyBGS1d" style="text-align: right" title="Accrued interest">69</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--IncreaseDecreaseInAccruedInterestReceivableNet_pn3n3_c20240101__20240930__us-gaap--RelatedPartyTransactionAxis__custom--TaxNoteMember_zVjs3uNFKuy7" style="text-align: right" title="Accrued interest">65</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--IncreaseDecreaseInAccruedInterestReceivableNet_pn3n3_c20240101__20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zEGFagWBztPj" style="text-align: right" title="Accrued interest">426</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt">Repayments</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--RepaymentsOfRelatedPartyDebt_iN_pn3n3_di_c20240101__20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--VivosLlcMember__us-gaap--RelatedPartyTransactionAxis__custom--AcquisitionLoanMember_zC5Bfch65tw" style="border-bottom: Black 1pt solid; text-align: right" title="Repayments">(9</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--RepaymentsOfRelatedPartyDebt_iN_pn3n3_di_c20240101__20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--RealEstateLlcMember__us-gaap--RelatedPartyTransactionAxis__custom--IntercoLoanMember_zWlLAF8QQGtj" style="border-bottom: Black 1pt solid; text-align: right" title="Repayments">(91</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--RepaymentsOfRelatedPartyDebt_iN_pn3n3_di_c20240101__20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zVHl7iWMSa7l" style="border-bottom: Black 1pt solid; text-align: right" title="Repayments">(100</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; padding-bottom: 2.5pt">Balance on September 30, 2024</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_980_eus-gaap--NotesAndLoansReceivableNetCurrent_iE_pn3n3_c20240101__20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--VivosLlcMember__us-gaap--RelatedPartyTransactionAxis__custom--AcquisitionLoanMember_z2ixiL3wX8j8" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Balance , ending">4,048</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98B_eus-gaap--NotesAndLoansReceivableNetCurrent_iE_pn3n3_c20240101__20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--RealEstateLlcMember__us-gaap--RelatedPartyTransactionAxis__custom--IntercoLoanMember_zNAxqIvF3Pu6" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Balance , beginning">884</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_984_eus-gaap--NotesAndLoansReceivableNetCurrent_iE_pn3n3_c20240101__20240930__us-gaap--RelatedPartyTransactionAxis__custom--TaxNoteMember_z83NcPi4m7Wd" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Balance , ending">895</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_988_eus-gaap--NotesAndLoansReceivableNetCurrent_iE_pn3n3_c20240101__20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zaMa9g2eQwD6" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Balance , ending">5,827</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table> RELIABILITY INCORPORATED AND SUBSIDIARY NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS September 30, 2024 (amounts in thousands, except per share data) In June 2023, VREH was able to sell the property at 22 Baltimore Road, in Rockville, Maryland, leaving the Company with no liability with respect to the building that MMG was signed as a guarantor without managements knowledge in 2017. The Company was entitled to cash in the amount of $91 as a result of the bankruptcy proceedings and sale of the building, which we received on August 31, 2024. The $91 credit was applied to Vivos debt to MMG, thus lowering the balance, as evidenced in table above on “Repayments” line. Related Party Relationships On October 29, 2019, prior to the Merger, Naveen Doki and Silvija Valleru became beneficial owners of Company Common Stock, equal to approximately <span id="xdx_906_eus-gaap--SaleOfStockPercentageOfOwnershipBeforeTransaction_pid_dp_uPure_c20191029__20191029__us-gaap--TypeOfArrangementAxis__custom--MergerAgreementMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--NaveenDokiMember_zgTUl9CTeDJ5" title="Common stock beneficial ownership percentage">69% and <span id="xdx_90B_eus-gaap--SaleOfStockPercentageOfOwnershipBeforeTransaction_pid_dp_uPure_c20191029__20191029__us-gaap--TypeOfArrangementAxis__custom--MergerAgreementMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--SilvijaValleruMember_zoTMpBx5vjcl" title="Common stock beneficial ownership percentage">17% of the total number of shares of the Company’s Common Stock outstanding after giving effect to the Merger, respectively. At the present time, the Vivos Group shall not be entitled to vote any of their shares in Reliability at any annual or special meetings of the shareholders. A Receiver is empowered to recover the awards by seizing shares of the Company held by Dr. Naveen Doki and his affiliates, the Vivos Group. Once the judgments in favor of Reliability are satisfied, the restrictions on the rights of the Vivos Group shareholders imposed by the Award shall be lifted. In the summer of 2019, prior to the Merger, MMG entered into a Securities Purchase Agreement with several parties including CEO Nick Tsahalis (“Mr. Tsahalis”), CFO Mark Speck (“Mr. Speck”), both officers and then directors of the Company, and Hawkeye Enterprises (“Hawkeye”), a company owned and controlled by Mr. Speck. The convertible promissory notes signed by Mr. Tsahalis and Mr. Speck afforded them both common shares of Reliability based on the initial principal amounts of $<span id="xdx_903_eus-gaap--DebtInstrumentFaceAmount_iI_pn3n3_c20191029__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__srt--TitleOfIndividualAxis__custom--MarkSpeckMember_z3D3H45CjCL1" title="Notes, principal amount">100 each. Mr. Tsahalis, Mr. Speck, and Hawkeye also received Warrants to purchase <span id="xdx_901_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_pid_c20191029__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__srt--TitleOfIndividualAxis__custom--Mr.TsahalisMember__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_z5Z1fVwSOl9d" title="Warrants to purchase shares">16,323, <span id="xdx_902_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_pid_c20191029__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__srt--TitleOfIndividualAxis__custom--Mr.SpeckMember__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zgdk6h3ObIA3" title="Warrants to purchase shares">81,616, and <span id="xdx_907_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_pid_c20191029__us-gaap--TypeOfArrangementAxis__custom--SecuritiesPurchaseAgreementMember__srt--TitleOfIndividualAxis__custom--MrHawkeyeMember__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zxE7e4MzV1Dl" title="Warrants to purchase shares">81,616 shares, respectively, (on a post-Merger basis) of the Company Common Stock. On October 17, 2024, the entire warrant value associated with ten 2019 convertible promissory notes expired. (See also Subsequent Events in Note 10). The term “warrant” herein refers to warrants issued by MMG and assumed by the Company as a result of the Merger. The terms of all Warrants are the same other than as to the number of shares covered thereby. The Warrant may be exercised at any time or from time to time during the period commencing on first business day following the completion of the Qualified Financing (as defined below) and expiring on the fifth annual anniversary thereof (the “Exercise Period”). For purposes herein, a “Qualified Financing” means the issuance by the Company, other than certain excluded issuances of shares of Common Stock, in one transaction or series of related transactions, which transaction(s) result in aggregate gross proceeds actually received by the Company of at least $5,000. The exercise price per full share of the Company Common Stock shall be 120% of the average sale price of the Company Common Stock across all transactions constituting a part of the Qualified Financing. Convertible note warrants were not valued and included as liability on balance sheet because of uncertainty around their pricing, value, and low probability in receiving the $<span id="xdx_902_ecustom--ConvertibleNoteWarrantsTriggerValue_iI_pn3n3_c20240930__us-gaap--DebtInstrumentAxis__custom--ConvertibleNoteWarrantsMember_zmVuI28xFBz4" title="Convertible note warrants trigger value">5,000 trigger. The five-year eligibility for all holders of these Warrants expired on October 17, 2024.

1750000

1400000

2217000

The table below is a summary of Vivos Group related party notes receivable which, as of September 30, 2024, totals $5,827. SCHEDULE OF RELATED PARTY NOTES RECEIVABLE <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Note Description</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Acquisition Loan to Vivos, LLC</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Interco Loan to Vivos Real Estate, LLC</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Tax Note</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Total Notes Receivable</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Origination date</td><td> </td> <td colspan="2" style="text-align: center"><span id="xdx_903_eus-gaap--RelatedPartyTransactionDescriptionOfTransaction_c20240101__20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--VivosLlcMember__us-gaap--RelatedPartyTransactionAxis__custom--AcquisitionLoanMember_zIMhaEtSwde8" title="Origination date">November 9, 2016</td><td style="text-align: left"> </td><td> </td> <td colspan="2" style="text-align: center"><span id="xdx_901_eus-gaap--RelatedPartyTransactionDescriptionOfTransaction_c20240101__20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--RealEstateLlcMember__us-gaap--RelatedPartyTransactionAxis__custom--IntercoLoanMember_zOZbZgAyPYOg" title="Origination date">November 15, 2017</td><td style="text-align: left"> </td><td> </td> <td colspan="2" style="text-align: center">September 15, 2019</td><td style="text-align: left"> </td><td> </td> <td colspan="2" style="text-align: left"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 32%; text-align: left; padding-bottom: 1pt">Original borrowed amount</td><td style="width: 2%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--DebtInstrumentFaceAmount_iI_pn3n3_c20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--VivosLlcMember__us-gaap--RelatedPartyTransactionAxis__custom--AcquisitionLoanMember_z9AhXUTGNvsf" style="border-bottom: Black 1pt solid; width: 13%; text-align: right" title="Original borrwed amount">1,400</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--DebtInstrumentFaceAmount_iI_pn3n3_c20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--RealEstateLlcMember__us-gaap--RelatedPartyTransactionAxis__custom--IntercoLoanMember_zPil4wUX9m1d" style="border-bottom: Black 1pt solid; width: 13%; text-align: right" title="Original borrwed amount">772</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_987_eus-gaap--DebtInstrumentFaceAmount_iI_pn3n3_c20240930__us-gaap--RelatedPartyTransactionAxis__custom--TaxNoteMember_zrrOXyRI6BEf" style="border-bottom: Black 1pt solid; width: 13%; text-align: right" title="Original borrwed amount">750</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 2%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--DebtInstrumentFaceAmount_iI_pn3n3_c20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zlFybiDcvwV6" style="border-bottom: Black 1pt solid; width: 13%; text-align: right" title="Original borrwed amount">-</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 2.5pt">Balance on December 31, 2021</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_987_eus-gaap--NotesAndLoansReceivableNetCurrent_iS_pn3n3_c20220101__20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--VivosLlcMember__us-gaap--RelatedPartyTransactionAxis__custom--AcquisitionLoanMember_zXQyLjBvFQ4j" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Balance , beginning">3,383</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_981_eus-gaap--NotesAndLoansReceivableNetCurrent_iS_pn3n3_c20220101__20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--RealEstateLlcMember__us-gaap--RelatedPartyTransactionAxis__custom--IntercoLoanMember_zobKINAv4sv7" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Balance , beginning">812</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_986_eus-gaap--NotesAndLoansReceivableNetCurrent_iS_pn3n3_c20220101__20221231__us-gaap--RelatedPartyTransactionAxis__custom--TaxNoteMember_zSM45NTGaQ3" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Balance , beginning">790</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_987_eus-gaap--NotesAndLoansReceivableNetCurrent_iS_pn3n3_c20220101__20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_z3gT79rZW6P1" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Balance , beginning">4,985</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Additional borrowings</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--ProceedsFromRelatedPartyDebt_pn3n3_c20220101__20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--VivosLlcMember__us-gaap--RelatedPartyTransactionAxis__custom--AcquisitionLoanMember_zmhI0ZUS5dok" style="border-bottom: Black 1pt solid; text-align: right" title="Additional borrowings">34</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--ProceedsFromRelatedPartyDebt_pn3n3_c20220101__20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--RealEstateLlcMember__us-gaap--RelatedPartyTransactionAxis__custom--IntercoLoanMember_zk4T8C61gbdl" style="border-bottom: Black 1pt solid; text-align: right" title="Additional borrowings">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--ProceedsFromRelatedPartyDebt_pn3n3_c20220101__20221231__us-gaap--RelatedPartyTransactionAxis__custom--TaxNoteMember_zVYDmfauhTw5" style="border-bottom: Black 1pt solid; text-align: right" title="Additional borrowings">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--ProceedsFromRelatedPartyDebt_pn3n3_c20220101__20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zF7O92eFevC5" style="border-bottom: Black 1pt solid; text-align: right" title="Additional borrowings">34</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Accrued interest</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--IncreaseDecreaseInAccruedInterestReceivableNet_pn3n3_c20220101__20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--VivosLlcMember__us-gaap--RelatedPartyTransactionAxis__custom--AcquisitionLoanMember_zbC0r2JI3gM7" style="border-bottom: Black 1pt solid; text-align: right" title="Accrued interest">167</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_987_eus-gaap--IncreaseDecreaseInAccruedInterestReceivableNet_pn3n3_c20220101__20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--RealEstateLlcMember__us-gaap--RelatedPartyTransactionAxis__custom--IntercoLoanMember_zz0zgLn35j48" style="border-bottom: Black 1pt solid; text-align: right" title="Accrued interest">45</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--IncreaseDecreaseInAccruedInterestReceivableNet_pn3n3_c20220101__20221231__us-gaap--RelatedPartyTransactionAxis__custom--TaxNoteMember_zH2mS3PXRFs8" style="border-bottom: Black 1pt solid; text-align: right" title="Accrued interest">20</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--IncreaseDecreaseInAccruedInterestReceivableNet_pn3n3_c20220101__20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zpai2LkUXAG4" style="border-bottom: Black 1pt solid; text-align: right" title="Accrued interest">232</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; padding-bottom: 2.5pt">Balance on December 31, 2022</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98B_eus-gaap--NotesAndLoansReceivableNetCurrent_iS_pn3n3_c20230101__20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--VivosLlcMember__us-gaap--RelatedPartyTransactionAxis__custom--AcquisitionLoanMember_zuhFfVsP3zi5" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Balance , beginning">3,584</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_989_eus-gaap--NotesAndLoansReceivableNetCurrent_iS_pn3n3_c20230101__20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--RealEstateLlcMember__us-gaap--RelatedPartyTransactionAxis__custom--IntercoLoanMember_zRnZcALthkJe" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Balance , beginning">857</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_987_eus-gaap--NotesAndLoansReceivableNetCurrent_iS_pn3n3_c20230101__20231231__us-gaap--RelatedPartyTransactionAxis__custom--TaxNoteMember_zDLvsMiWV7O5" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Balance , beginning">810</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_987_eus-gaap--NotesAndLoansReceivableNetCurrent_iS_pn3n3_c20230101__20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zFrveDUXyyA1" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Balance , beginning">5,251</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt">Repayments</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--RepaymentsOfRelatedPartyDebt_iN_pn3n3_di_c20230101__20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--VivosLlcMember__us-gaap--RelatedPartyTransactionAxis__custom--AcquisitionLoanMember_zFvV1NHX6Dq1" style="border-bottom: Black 1pt solid; text-align: right" title="Repayments">(19</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--RepaymentsOfRelatedPartyDebt_iN_pn3n3_di_c20230101__20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--RealEstateLlcMember__us-gaap--RelatedPartyTransactionAxis__custom--IntercoLoanMember_zkesZVJPnWJh" style="border-bottom: Black 1pt solid; text-align: right" title="Repayments">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--RepaymentsOfRelatedPartyDebt_iN_pn3n3_di_c20230101__20231231__us-gaap--RelatedPartyTransactionAxis__custom--TaxNoteMember_zzBovlx13wM3" style="border-bottom: Black 1pt solid; text-align: right" title="Repayments">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--RepaymentsOfRelatedPartyDebt_iN_pn3n3_di_c20230101__20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_za5aqVWIOcGf" style="border-bottom: Black 1pt solid; text-align: right" title="Repayments">(19</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Accrued interest</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--IncreaseDecreaseInAccruedInterestReceivableNet_pn3n3_c20230101__20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--VivosLlcMember__us-gaap--RelatedPartyTransactionAxis__custom--AcquisitionLoanMember_z9AdoOywBUHc" style="border-bottom: Black 1pt solid; text-align: right" title="Accrued interest">200</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--IncreaseDecreaseInAccruedInterestReceivableNet_pn3n3_c20230101__20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--RealEstateLlcMember__us-gaap--RelatedPartyTransactionAxis__custom--IntercoLoanMember_zEHmnHJHOYhd" style="border-bottom: Black 1pt solid; text-align: right" title="Accrued interest">49</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--IncreaseDecreaseInAccruedInterestReceivableNet_pn3n3_c20230101__20231231__us-gaap--RelatedPartyTransactionAxis__custom--TaxNoteMember_zv86xR89IDv8" style="border-bottom: Black 1pt solid; text-align: right" title="Accrued interest">20</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--IncreaseDecreaseInAccruedInterestReceivableNet_pn3n3_c20230101__20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zg4rhMDdEqUb" style="border-bottom: Black 1pt solid; text-align: right" title="Accrued interest">269</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">Balance on December 31, 2023</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_982_eus-gaap--NotesAndLoansReceivableNetCurrent_iS_pn3n3_c20240101__20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--VivosLlcMember__us-gaap--RelatedPartyTransactionAxis__custom--AcquisitionLoanMember_zEqNJUMvUms5" style="font-weight: bold; text-align: right" title="Balance , beginning">3,765</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_989_eus-gaap--NotesAndLoansReceivableNetCurrent_iS_pn3n3_c20240101__20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--RealEstateLlcMember__us-gaap--RelatedPartyTransactionAxis__custom--IntercoLoanMember_zL9Yv7MwzPz3" style="font-weight: bold; text-align: right" title="Balance , beginning">906</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_983_eus-gaap--NotesAndLoansReceivableNetCurrent_iS_pn3n3_c20240101__20240930__us-gaap--RelatedPartyTransactionAxis__custom--TaxNoteMember_z6HF7roSrV3d" style="font-weight: bold; text-align: right" title="Balance , beginning">830</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td id="xdx_98A_eus-gaap--NotesAndLoansReceivableNetCurrent_iS_pn3n3_c20240101__20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zVwtNOqKihUb" style="font-weight: bold; text-align: right" title="Balance , beginning">5,501</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Accrued interest</td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--IncreaseDecreaseInAccruedInterestReceivableNet_pn3n3_c20240101__20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--VivosLlcMember__us-gaap--RelatedPartyTransactionAxis__custom--AcquisitionLoanMember_zSIwJe2z9nz3" style="text-align: right" title="Accrued interest">292</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--IncreaseDecreaseInAccruedInterestReceivableNet_pn3n3_c20240101__20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--RealEstateLlcMember__us-gaap--RelatedPartyTransactionAxis__custom--IntercoLoanMember_zhea0qyBGS1d" style="text-align: right" title="Accrued interest">69</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--IncreaseDecreaseInAccruedInterestReceivableNet_pn3n3_c20240101__20240930__us-gaap--RelatedPartyTransactionAxis__custom--TaxNoteMember_zVjs3uNFKuy7" style="text-align: right" title="Accrued interest">65</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--IncreaseDecreaseInAccruedInterestReceivableNet_pn3n3_c20240101__20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zEGFagWBztPj" style="text-align: right" title="Accrued interest">426</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt">Repayments</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--RepaymentsOfRelatedPartyDebt_iN_pn3n3_di_c20240101__20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--VivosLlcMember__us-gaap--RelatedPartyTransactionAxis__custom--AcquisitionLoanMember_zC5Bfch65tw" style="border-bottom: Black 1pt solid; text-align: right" title="Repayments">(9</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--RepaymentsOfRelatedPartyDebt_iN_pn3n3_di_c20240101__20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--RealEstateLlcMember__us-gaap--RelatedPartyTransactionAxis__custom--IntercoLoanMember_zWlLAF8QQGtj" style="border-bottom: Black 1pt solid; text-align: right" title="Repayments">(91</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--RepaymentsOfRelatedPartyDebt_iN_pn3n3_di_c20240101__20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zVHl7iWMSa7l" style="border-bottom: Black 1pt solid; text-align: right" title="Repayments">(100</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; padding-bottom: 2.5pt">Balance on September 30, 2024</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_980_eus-gaap--NotesAndLoansReceivableNetCurrent_iE_pn3n3_c20240101__20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--VivosLlcMember__us-gaap--RelatedPartyTransactionAxis__custom--AcquisitionLoanMember_z2ixiL3wX8j8" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Balance , ending">4,048</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98B_eus-gaap--NotesAndLoansReceivableNetCurrent_iE_pn3n3_c20240101__20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--RealEstateLlcMember__us-gaap--RelatedPartyTransactionAxis__custom--IntercoLoanMember_zNAxqIvF3Pu6" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Balance , beginning">884</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_984_eus-gaap--NotesAndLoansReceivableNetCurrent_iE_pn3n3_c20240101__20240930__us-gaap--RelatedPartyTransactionAxis__custom--TaxNoteMember_z83NcPi4m7Wd" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Balance , ending">895</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_988_eus-gaap--NotesAndLoansReceivableNetCurrent_iE_pn3n3_c20240101__20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zaMa9g2eQwD6" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Balance , ending">5,827</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table>

5827000

November 9, 2016

November 15, 2017

September 15, 2019

1400000

772000

750000

3383000

812000

790000

4985000

34000

167000

45000

20000

232000

3584000

857000

810000

5251000

19000

200000

49000

20000

269000

3765000

906000

830000

5501000

292000

69000

65000

426000

9000

91000

100000

4048000

884000

895000

5827000

91000

0.69

0.17

100000

16323

81616

5000000

1.20 5000000

NOTE 9. BUSINESS SEGMENTS The Company operates within four industry segments: EOR, Recruiting and Staffing (“Staffing”), Direct Hire, and Video Production. The EOR segment provides media field talent to a host of large corporate customers in all 50 states. The Recruiting and Staffing segment provides skilled Media and IT field talent on a nationwide basis for customers in a myriad of industries. Direct Hire fulfils direct placement requests by MMG clients for a wide variety of posts, including administrative, media, and IT professionals. The Video and Multimedia Production segment provides script-to-screen services for corporate, government, and non-profit clients, globally. RELIABILITY INCORPORATED AND SUBSIDIARY NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS September 30, 2024 (amounts in thousands, except per share data) The following tables provide a reconciliation of revenue by reportable segment to consolidated results for the three and nine months ended September 30, 2024 and 2023, respectively: For the Three Months Ended September 30: SCHEDULE OF RECONCILIATION OF REVENUE BY REPORTABLE SEGMENT TO CONSOLIDATED RESULTS <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 80%; margin-right: auto"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49C_20240701__20240930_zqElmA1pRfTi" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49B_20230701__20230930_zLP33sCtjqaj" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Revenue:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hsrt--ProductOrServiceAxis__custom--EORMember_zfOWkUPSHAFa" style="vertical-align: bottom; background-color: White"> <td style="width: 68%">EOR</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">5,293</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">4,467</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hsrt--ProductOrServiceAxis__custom--RecruitingAndStaffingMember_zaMuLhJl6YV8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Recruiting and Staffing</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">822</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">710</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hsrt--ProductOrServiceAxis__custom--DirectHireMember_z7DUwNbtwQIc" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Direct Hire</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">28</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">64</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hsrt--ProductOrServiceAxis__custom--VideoAndMultimediaProductionMember_zhMvC0BPSJB6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Video and Multimedia Production</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">87</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">100</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_zYGgUvsoJPZ3" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">6,230</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">5,341</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> For the Nine Months Ended September 30: <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 80%; margin-right: auto"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49E_20240101__20240930_zYx7n9T1fz97" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49F_20230101__20230930_zEKHX9IVC1Hd" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Revenue:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hsrt--ProductOrServiceAxis__custom--EORMember_zjyrYcpWfXL" style="vertical-align: bottom; background-color: White"> <td style="width: 68%">EOR</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">15,108</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">13,240</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hsrt--ProductOrServiceAxis__custom--RecruitingAndStaffingMember_zNtaBOVsELQ6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Recruiting and Staffing</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,202</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,338</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hsrt--ProductOrServiceAxis__custom--DirectHireMember_zuGW9CYBNPK" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Direct Hire</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">79</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">115</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hsrt--ProductOrServiceAxis__custom--VideoAndMultimediaProductionMember_zSM0HYUOdmz4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Video and Multimedia Production</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">177</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">299</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_zg9UqCdXQcP1" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">17,566</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">15,992</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

The following tables provide a reconciliation of revenue by reportable segment to consolidated results for the three and nine months ended September 30, 2024 and 2023, respectively: For the Three Months Ended September 30: SCHEDULE OF RECONCILIATION OF REVENUE BY REPORTABLE SEGMENT TO CONSOLIDATED RESULTS <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 80%; margin-right: auto"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49C_20240701__20240930_zqElmA1pRfTi" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49B_20230701__20230930_zLP33sCtjqaj" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Revenue:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hsrt--ProductOrServiceAxis__custom--EORMember_zfOWkUPSHAFa" style="vertical-align: bottom; background-color: White"> <td style="width: 68%">EOR</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">5,293</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">4,467</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hsrt--ProductOrServiceAxis__custom--RecruitingAndStaffingMember_zaMuLhJl6YV8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Recruiting and Staffing</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">822</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">710</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hsrt--ProductOrServiceAxis__custom--DirectHireMember_z7DUwNbtwQIc" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Direct Hire</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">28</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">64</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hsrt--ProductOrServiceAxis__custom--VideoAndMultimediaProductionMember_zhMvC0BPSJB6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Video and Multimedia Production</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">87</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">100</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_zYGgUvsoJPZ3" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">6,230</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">5,341</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> For the Nine Months Ended September 30: <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 80%; margin-right: auto"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49E_20240101__20240930_zYx7n9T1fz97" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2024</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49F_20230101__20230930_zEKHX9IVC1Hd" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2023</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Revenue:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hsrt--ProductOrServiceAxis__custom--EORMember_zjyrYcpWfXL" style="vertical-align: bottom; background-color: White"> <td style="width: 68%">EOR</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">15,108</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">13,240</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hsrt--ProductOrServiceAxis__custom--RecruitingAndStaffingMember_zNtaBOVsELQ6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Recruiting and Staffing</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,202</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,338</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hsrt--ProductOrServiceAxis__custom--DirectHireMember_zuGW9CYBNPK" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Direct Hire</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">79</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">115</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_hsrt--ProductOrServiceAxis__custom--VideoAndMultimediaProductionMember_zSM0HYUOdmz4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Video and Multimedia Production</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">177</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">299</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_zg9UqCdXQcP1" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt">Total</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">17,566</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">15,992</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

5293000

4467000

822000

710000

28000

64000

87000

100000

6230000

5341000

15108000

13240000

2202000

2338000

79000

115000

177000

299000

17566000

15992000

NOTE 10. SUBSEQUENT EVENTS The Company has evaluated subsequent events through November 14, 2024, the date on which the unaudited condensed consolidated financial statements were available to be issued. Based upon this evaluation, management has determined that no material subsequent events have occurred that would require recognition in or disclosures in the accompanying unaudited condensed consolidated financial statements, except as follows: Because the Company failed to enter into a transaction or series of related transactions, resulting in aggregate gross proceeds to the Company of at least $5,000, by October 4, 2024, the warrant value associated with 2019 convertible promissory notes that were held by 10 entities including CEO Nick Tsahalis and CFO Mark Speck have all expired. On October 30, 2024, Maslow signed an agreement with ADP to defer $52 in implementation fees which acts essentially as a loan for 24 months commencing November 2024. The Deferred fee amount is $<span id="xdx_90C_eus-gaap--DebtInstrumentFeeAmount_iI_pn3n3_c20241030__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__srt--RangeAxis__srt--MinimumMember_zBpxt5MHGvEk" title="Deferred fee">2 which translates to approximately 3% interest. ADP implemented its Workforce Manager and Workforce Now products for MMG which was completed in January 2024. MMG will make monthly payments until $54 has been paid over 24 months.

5000000

52000

P24M

2000

0.03

54000

P24M