$RLBY
RELIABILITY INC Stock $rlby

$rlby Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-K Financial Statement

#000149315223010166 Filed on March 31, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022
Revenue	$5.199M	$6.996M	$25.73M
YoY Change	-10.1%	-17.08%	-1.99%
Cost Of Revenue	$4.488M	$6.009M	$22.23M
YoY Change	-11.18%	-19.21%	-3.26%
Gross Profit	$711.0K	$987.0K	$3.494M
YoY Change	-2.6%	-1.2%	6.98%
Gross Profit Margin	13.68%	14.11%	13.58%
Selling, General & Admin	$933.0K	$1.057M	$4.400M
YoY Change	-28.51%	4.34%	23.35%
% of Gross Profit	131.22%	107.09%	125.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.000K	$9.000K	$32.00K
YoY Change	-22.22%	-83.93%	-55.56%
% of Gross Profit	0.98%	0.91%	0.92%
Operating Expenses	$933.0K	$1.057M	$4.400M
YoY Change	-28.51%	4.34%	23.35%
Operating Profit	-$222.0K	-$70.00K	-$906.0K
YoY Change	-61.39%	400.0%	201.0%
Interest Expense	$44.00K	$29.00K	$171.0K
YoY Change	76.0%	-62.82%	-27.23%
% of Operating Profit
Other Income/Expense, Net		$13.00K	$223.0K
YoY Change		-105.8%	-97.68%
Pretax Income	-$192.0K	-$28.00K	-$569.0K
YoY Change	-65.22%	-96.7%	-106.41%
Income Tax	$3.000K	$53.00K	$170.0K
% Of Pretax Income
Net Earnings	-$195.0K	-$81.00K	-$739.0K
YoY Change	-64.8%	-89.3%	-109.36%
Net Earnings / Revenue	-3.75%	-1.16%	-2.87%
Basic Earnings Per Share	$0.00		$0.00
Diluted Earnings Per Share	$0.00	$0.00	$0.00
COMMON SHARES
Basic Shares Outstanding	300.0M shares		300.0M shares
Diluted Shares Outstanding	300.0M shares		300.0M shares

Balance Sheet

Concept	2023 Q1	2022 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$364.0K	$227.0K	$227.0K
YoY Change	427.54%	845.83%	845.83%
Cash & Equivalents	$364.0K	$227.0K	$227.0K
Short-Term Investments
Other Short-Term Assets	$396.0K	$430.0K	$430.0K
YoY Change	59.04%	29.91%	29.91%
Inventory
Prepaid Expenses
Receivables	$924.0K	$2.619M	$6.337M
Other Receivables	$6.553M	$6.470M	$6.470M
Total Short-Term Assets	$10.90M	$13.46M	$13.46M
YoY Change	-15.51%	-5.44%	-5.44%
LONG-TERM ASSETS
Property, Plant & Equipment	$19.00K	$26.00K	$26.00K
YoY Change	-53.66%	-46.94%	-46.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$19.00K	$26.00K	$26.00K
YoY Change	-53.66%	-46.94%	-46.94%
TOTAL ASSETS
Total Short-Term Assets	$10.90M	$13.46M	$13.46M
Total Long-Term Assets	$19.00K	$26.00K	$26.00K
Total Assets	$10.91M	$13.49M	$13.49M
YoY Change	-15.63%	-5.59%	-5.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$443.0K	$698.0K	$698.0K
YoY Change	-47.7%	-42.07%	-42.07%
Accrued Expenses	$232.0K	$339.0K	$1.320M
YoY Change	-70.22%	-16.09%	-35.07%
Deferred Revenue	$176.0K	$176.0K
YoY Change		0.0%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$924.0K	$2.619M	$2.619M
YoY Change	-41.89%	176.85%	176.85%
Total Short-Term Liabilities	$2.438M	$4.819M	$4.819M
YoY Change	-40.25%	-1.21%	-1.21%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.438M	$4.819M	$4.819M
Total Long-Term Liabilities	$0.00	$0.00	$0.00
Total Liabilities	$2.438M		$4.819M
YoY Change	-40.25%		-1.21%
SHAREHOLDERS EQUITY
Retained Earnings	$7.726M	$7.921M
YoY Change		-8.53%
Common Stock	$750.0K	$750.0K
YoY Change		0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$8.476M	$8.671M	$8.671M
YoY Change
Total Liabilities & Shareholders Equity	$10.91M	$13.49M	$13.49M
YoY Change	-15.63%	-5.59%	-5.59%

Cashflow Statement

Concept	2023 Q1	2022 Q4	2022
OPERATING ACTIVITIES
Net Income	-$195.0K	-$81.00K	-$739.0K
YoY Change	-64.8%	-89.3%	-109.36%
Depreciation, Depletion And Amortization	$7.000K	$9.000K	$32.00K
YoY Change	-22.22%	-83.93%	-55.56%
Cash From Operating Activities	$1.842M	-$1.463M	-$1.427M
YoY Change	-408.03%	1194.69%	-156.97%
INVESTING ACTIVITIES
Capital Expenditures		$8.000K	$9.000K
YoY Change		-900.0%	-228.57%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities		-$8.000K	-$9.000K
YoY Change		700.0%	28.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$1.705M	571.0K	$1.639M
YoY Change	-364.75%	1579.41%	-164.43%
NET CHANGE
Cash From Operating Activities	$1.842M	-1.463M	-$1.427M
Cash From Investing Activities		-8.000K	-$9.000K
Cash From Financing Activities	-$1.705M	571.0K	$1.639M
Net Change In Cash	$137.0K	-900.0K	$203.0K
YoY Change	204.44%	1025.0%	-541.3%
FREE CASH FLOW
Cash From Operating Activities	$1.842M	-$1.463M	-$1.427M
Capital Expenditures		$8.000K	$9.000K
Free Cash Flow	$1.842M	-$1.471M	-$1.436M
YoY Change	-408.54%	1213.39%	-157.17%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0000034285
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent		usd
CY2022Q4	us-gaap	Liabilities Liabilities		usd
CY2021Q4	us-gaap	Liabilities Liabilities		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	RLBY	Subsequent Events SubsequentEvents		usd
CY2021Q4	RLBY	Subsequent Events SubsequentEvents		usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue		usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue		usd
CY2021	us-gaap	Investment Income Interest InvestmentIncomeInterest		usd
CY2022	us-gaap	Asset Impairment Charges AssetImpairmentCharges		usd
CY2022	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment		usd
CY2022	RLBY	Loss On Impairment Of Goodwill And Other Intangible Assets LossOnImpairmentOfGoodwillAndOtherIntangibleAssets		usd
CY2022	RLBY	Gain On Forgiveness Of Ppp Loan Payable GainOnForgivenessOfPppLoanPayable		usd
CY2022	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue		usd
CY2022	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable		usd
CY2022	RLBY	Ppp Loan And Interest Forgiveness PppLoanAndInterestForgiveness		usd
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit		usd
CY2021Q4	RLBY	Deferred Tax Liabilities Cash To Accrual DeferredTaxLiabilitiesCashToAccrual		usd
CY2021Q4	RLBY	Deferred Tax Assets Liabilities Interest Limitation DeferredTaxAssetsLiabilitiesInterestLimitation		usd
CY2021Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther		usd
CY2021Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets		usd
CY2022Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet		usd
CY2021Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet		usd
CY2022	RLBY	Income Tax Reconciliation Forgiveness Of Ppp Loan Federal IncomeTaxReconciliationForgivenessOfPPPLoanFederal		usd
CY2022	RLBY	Effective Income Tax Rate Reconciliation Forgiveness Of Ppp Loan Federal EffectiveIncomeTaxRateReconciliationForgivenessOfPPPLoanFederal		pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.002	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.002	pure
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	000-07092
CY2022	dei	Entity Registrant Name EntityRegistrantName	RELIABILITY INCORPORATED
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	TX
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	75-0868913
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	12124 Skylark Rd
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Clarksburg
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	MD
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	20871
CY2022	dei	City Area Code CityAreaCode	(202)
CY2022	dei	Local Phone Number LocalPhoneNumber	965-1100
CY2022	dei	Security12b Title Security12bTitle	Common Stock
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	true
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Public Float EntityPublicFloat	2329030	usd
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	300000000	shares
CY2022	dei	Auditor Firm AuditorFirmId	820
CY2022	dei	Auditor Name AuditorName	Ramirez Jimenez International CPAs
CY2022	dei	Auditor Location AuditorLocation	Irvine, California
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	227000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	24000	usd
CY2022Q4	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	6337000	usd
CY2021Q4	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	6405000	usd
CY2022Q4	RLBY	Retention Credit Receivable RetentionCreditReceivable	1219000	usd
CY2021Q4	RLBY	Retention Credit Receivable RetentionCreditReceivable	2494000	usd
CY2022Q4	us-gaap	Notes Receivable Related Parties Current NotesReceivableRelatedPartiesCurrent	5251000	usd
CY2021Q4	us-gaap	Notes Receivable Related Parties Current NotesReceivableRelatedPartiesCurrent	4985000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	430000	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	331000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	13464000	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	14239000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	26000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	49000	usd
CY2022Q4	us-gaap	Assets Assets	13490000	usd
CY2021Q4	us-gaap	Assets Assets	14288000	usd
CY2022Q4	RLBY	Factoring Liability Current FactoringLiabilityCurrent	2619000	usd
CY2021Q4	RLBY	Factoring Liability Current FactoringLiabilityCurrent	946000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	698000	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1205000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	339000	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	404000	usd
CY2022Q4	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	981000	usd
CY2021Q4	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	1629000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	176000	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	176000	usd
CY2022Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	6000	usd
CY2021Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	517000	usd
CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	4819000	usd
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	4878000	usd
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	300000000	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	300000000	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	300000000	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	300000000	shares
CY2022Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	750000	usd
CY2021Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	750000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	7921000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	8660000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	8671000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	9410000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13490000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	14288000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	25725000	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	26246000	usd
CY2022	us-gaap	Cost Of Revenue CostOfRevenue	22231000	usd
CY2021	us-gaap	Cost Of Revenue CostOfRevenue	22980000	usd
CY2022	us-gaap	Gross Profit GrossProfit	3494000	usd
CY2021	us-gaap	Gross Profit GrossProfit	3266000	usd
CY2022	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4400000	usd
CY2021	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3567000	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-906000	usd
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-301000	usd
CY2022	RLBY	Interest Income From Related Parties InterestIncomeFromRelatedParties	232000	usd
CY2021	RLBY	Interest Income From Related Parties InterestIncomeFromRelatedParties	274000	usd
CY2022	us-gaap	Investment Income Interest InvestmentIncomeInterest	53000	usd
CY2022	us-gaap	Interest Expense InterestExpense	171000	usd
CY2021	us-gaap	Interest Expense InterestExpense	39000	usd
CY2021	us-gaap	Asset Impairment Charges AssetImpairmentCharges	688000	usd
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	223000	usd
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	9631000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-569000	usd
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8877000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	170000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	984000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-739000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	7893000	usd
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	300000000	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	300000000	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	300000000	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	300000000	shares
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	1517000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	7893000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	9410000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	9410000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-739000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-739000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	8671000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	8671000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-739000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	7893000	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	32000	usd
CY2021	us-gaap	Depreciation And Amortization DepreciationAndAmortization	72000	usd
CY2021	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	4000	usd
CY2022	us-gaap	Interest Income Other InterestIncomeOther	232000	usd
CY2021	us-gaap	Interest Income Other InterestIncomeOther	274000	usd
CY2021	RLBY	Loss On Impairment Of Goodwill And Other Intangible Assets LossOnImpairmentOfGoodwillAndOtherIntangibleAssets	-688000	usd
CY2021	RLBY	Gain On Forgiveness Of Ppp Loan Payable GainOnForgivenessOfPppLoanPayable	-5250000	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-39000	usd
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-464000	usd
CY2022	RLBY	Increase Decrease In Retention Credit Receivable IncreaseDecreaseInRetentionCreditReceivable	-1304000	usd
CY2021	RLBY	Increase Decrease In Retention Credit Receivable IncreaseDecreaseInRetentionCreditReceivable	2494000	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	99000	usd
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	42000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-507000	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	270000	usd
CY2022	us-gaap	Increase Decrease In Accrued Salaries IncreaseDecreaseInAccruedSalaries	-648000	usd
CY2021	us-gaap	Increase Decrease In Accrued Salaries IncreaseDecreaseInAccruedSalaries	939000	usd
CY2022	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-65000	usd
CY2021	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	28000	usd
CY2021	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-6000	usd
CY2022	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1000	usd
CY2021	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-4000	usd
CY2022	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-511000	usd
CY2021	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	225000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1427000	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2505000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9000	usd
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9000	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7000	usd
CY2022	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	1673000	usd
CY2021	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-2053000	usd
CY2021	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	37000	usd
CY2022	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	-34000	usd
CY2021	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	-454000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1639000	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2544000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	203000	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-46000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	24000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	70000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	227000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	24000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	150000	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	39000	usd
CY2022	us-gaap	Income Taxes Paid IncomeTaxesPaid	681000	usd
CY2021	us-gaap	Income Taxes Paid IncomeTaxesPaid	969000	usd
CY2021	RLBY	Ppp Loan And Interest Forgiveness PppLoanAndInterestForgiveness	5250000	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-906000	usd
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	-301000	usd
CY2022Q4	us-gaap	Notes Receivable Related Parties Current NotesReceivableRelatedPartiesCurrent	5251000	usd
CY2022	us-gaap	Loss Contingency Damages Awarded Value LossContingencyDamagesAwardedValue	4327000	usd
CY2022	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	1000000	usd
CY2022Q4	RLBY	Retention Credit Receivable RetentionCreditReceivable	1219000	usd
CY2022	us-gaap	Deferred Federal State And Local Tax Expense Benefit DeferredFederalStateAndLocalTaxExpenseBenefit	500000	usd
CY2022	us-gaap	Fiscal Period FiscalPeriod	<p id="xdx_845_eus-gaap--FiscalPeriod_zVGOWm3tDZHl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_86C_zgY7KR6nKJLd">Fiscal Year</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s fiscal year is from January 1<sup>st</sup> through December 31<sup>st</sup>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_845_eus-gaap--UseOfEstimates_zdFhc9nlxze8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_862_zC6awNa5Njvf">Management Estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The consolidated financial statements and related disclosures are prepared in conformity with United States (“U.S.”) generally accepted accounting principles (“GAAP”). The Company must make estimates and judgments that affect the amounts reported in the consolidated financial statements and accompanying notes. Estimates are used for, but not limited to revenue recognition, allowances for doubtful accounts, recoverability of notes receivable, useful lives for depreciation and amortization, loss contingencies, and the valuation allowances for deferred income taxes. Actual results may be materially different from those estimated. In making its estimates, the Company considers the current economic and legislative environment.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	49000	usd
CY2021Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	112000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	26000	usd
CY2022	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p id="xdx_840_eus-gaap--ConcentrationRiskCreditRisk_zSEEKsVmADa3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_861_zMuTw7yg02Ub">Concentration of Credit Risk</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the year ended December 31, 2022, the Company’s top 10 clients generated over <span id="xdx_907_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20221231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--RevenueFromRightsConcentrationRiskMember__srt--MajorCustomersAxis__custom--ClientsMember_z3GlFB0KahY9" title="Concentration of credit risk percentage">86</span>% of the revenue. A sizable portion of our business tends to come from three or four clients. In 2022, Client A (inclusive of its Client B division) (“Client AA”), Client C, and Client D accounted for <span id="xdx_905_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20221231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--RevenueFromRightsConcentrationRiskMember__srt--MajorCustomersAxis__custom--ClientCAndDMember_zcgIXjWR5aPf" title="Concentration of credit risk percentage">58.8</span>% of total revenue. Client AA accounted for <span id="xdx_901_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20221231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--RevenueFromRightsConcentrationRiskMember__srt--MajorCustomersAxis__custom--ClientAMember_zUCkn8CoAEOb" title="Concentration of credit risk percentage">26.3</span>% and <span id="xdx_902_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20211231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--RevenueFromRightsConcentrationRiskMember__srt--MajorCustomersAxis__custom--ClientAMember_zN8dgZEIvVJ7" title="Concentration of credit risk percentage">27.9</span>% of revenue in 2022 and 2021, respectively. Client AA comprised approximately <span id="xdx_903_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20221231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--ClientAAMember_ziDYJTQMcgya" title="Concentration of credit risk percentage">47.4</span>% and <span id="xdx_90B_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20211231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--ClientAAMember_zmVUZ20OQnS3" title="Concentration of credit risk percentage">41.1</span>% of the accounts receivable balance as of December 31, 2022 and 2021, respectively. Client C delivered <span id="xdx_902_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20221231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--ClientCMember_z2HBwhfEU5th" title="Concentration of credit risk percentage">19.6</span>% of revenue in 2022 compared to <span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20211231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--ClientCMember_z9PvpMSVo3p6" title="Concentration of credit risk percentage">14.9</span>% in 2021. Client D accounted for approximately <span id="xdx_901_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20221231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--RevenueFromRightsConcentrationRiskMember__srt--MajorCustomersAxis__custom--ClientDMember_zzDWy1JTJiI6" title="Concentration of credit risk percentage">12.9</span>% and <span id="xdx_900_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20211231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--RevenueFromRightsConcentrationRiskMember__srt--MajorCustomersAxis__custom--ClientDMember_zLTiADQaRPNb" title="Concentration of credit risk percentage">14.5</span>% of our total revenues for the years ended December 31, 2022 and 2021, respectively. Client D comprised approximately <span id="xdx_904_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20221231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--ClientDMember_zpt0w5dvNT51" title="Concentration of credit risk percentage">22.4</span>% and <span id="xdx_904_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20211231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--ClientDMember_zazAkwBAyZ6e" title="Concentration of credit risk percentage">32.9</span>% of accounts receivable as of December 31, 2022 and 2021, respectively. <span id="xdx_90A_eus-gaap--ConcentrationRiskBenchmarkDescription_c20220101__20221231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--RevenueFromRightsConcentrationRiskMember__srt--MajorCustomersAxis__us-gaap--OtherCustomerMember_zEiosQiJlIDj" title="Concentration risk, benchmark description">No other client exceeded 10% of revenues.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 22.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial instruments, which potentially subject the Company to concentrations of credit risk, are primarily cash and accounts receivable. The Company performs continuing credit evaluations of its customers and does not require collateral. The Company has not experienced significant losses related to receivables.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	176000	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	176000	usd
CY2022	us-gaap	Depreciation Depreciation	32000	usd
CY2021	us-gaap	Depreciation Depreciation	72000	usd
CY2021	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	688000	usd
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	34000	usd
CY2021	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	170000	usd
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	518000	usd
CY2021Q4	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	0	usd
CY2022Q4	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	0	usd
CY2022	us-gaap	Capitalized Contract Cost Impairment Loss CapitalizedContractCostImpairmentLoss	0	usd
CY2021	us-gaap	Capitalized Contract Cost Impairment Loss CapitalizedContractCostImpairmentLoss	0	usd
CY2022	us-gaap	Advertising Expense AdvertisingExpense	25000	usd
CY2021	us-gaap	Advertising Expense AdvertisingExpense	23000	usd
CY2022	us-gaap	Income Tax Examination Likelihood Of Unfavorable Settlement IncomeTaxExaminationLikelihoodOfUnfavorableSettlement	less than a 50% likelihood of being sustained.
CY2022	us-gaap	Income Tax Examination Description IncomeTaxExaminationDescription	The Company’s tax years are subject to examination for 2019 and forward for U.S. Federal tax purposes and for 2018 and forward for state tax purposes.
CY2022Q4	us-gaap	Billed Contract Receivables BilledContractReceivables	3131000	usd
CY2021Q4	us-gaap	Billed Contract Receivables BilledContractReceivables	4646000	usd
CY2022Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	587000	usd
CY2021Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	813000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2619000	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	946000	usd
CY2022Q4	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	6337000	usd
CY2021Q4	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	6405000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	164000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	161000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	138000	usd
CY2019Q4	us-gaap	Goodwill Goodwill	518000	usd
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	240000	usd
CY2021Q4	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	518000	usd
CY2021Q4	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	170000	usd
CY2022Q4	RLBY	Accrued Vendor Costs Current AccruedVendorCostsCurrent	199000	usd
CY2021Q4	RLBY	Accrued Vendor Costs Current AccruedVendorCostsCurrent	182000	usd
CY2022Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	124000	usd
CY2021Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	176000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	16000	usd
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	46000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	339000	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	404000	usd
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	113000	usd
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	743000	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	57000	usd
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	241000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	170000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	984000	usd
CY2022Q4	RLBY	Deferred Tax Liabilities Employee Accrual DeferredTaxLiabilitiesEmployeeAccrual	134000	usd
CY2021Q4	RLBY	Deferred Tax Liabilities Employee Accrual DeferredTaxLiabilitiesEmployeeAccrual	16000	usd
CY2022Q4	RLBY	Deferred Tax Liabilities Accrued Workers Compensationother DeferredTaxLiabilitiesAccruedWorkersCompensationother	-8000	usd
CY2021Q4	RLBY	Deferred Tax Liabilities Accrued Workers Compensationother DeferredTaxLiabilitiesAccruedWorkersCompensationother	-18000	usd
CY2021Q4	RLBY	Deferred Tax Liabilities State Deduction DeferredTaxLiabilitiesStateDeduction	-41000	usd
CY2022Q4	RLBY	Deferred Tax Assets Liabilities Interest Limitation DeferredTaxAssetsLiabilitiesInterestLimitation	-44000	usd
CY2022Q4	RLBY	Deferred Tax Assets Liabilities Federal And State Nol DeferredTaxAssetsLiabilitiesFederalAndStateNOL	-152000	usd
CY2021Q4	RLBY	Deferred Tax Assets Liabilities Federal And State Nol DeferredTaxAssetsLiabilitiesFederalAndStateNOL	-94000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	1000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	14000	usd
CY2022Q4	RLBY	Deferred Tax Liabilities Property Plant And Equipments DeferredTaxLiabilitiesPropertyPlantAndEquipments	22000	usd
CY2021Q4	RLBY	Deferred Tax Liabilities Property Plant And Equipments DeferredTaxLiabilitiesPropertyPlantAndEquipments	-9000	usd
CY2022Q4	RLBY	Deferred Income Taxes Net DeferredIncomeTaxesNet	375000	usd
CY2021Q4	RLBY	Deferred Income Taxes Net DeferredIncomeTaxesNet	160000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	375000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	160000	usd
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-119000	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2021	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	1874000	usd
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2022	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	6000	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.01	pure
CY2021	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	165000	usd
CY2021	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.018	pure
CY2021	RLBY	Income Tax Reconciliation Forgiveness Of Ppp Loan Federal IncomeTaxReconciliationForgivenessOfPPPLoanFederal	-1095000	usd
CY2021	RLBY	Effective Income Tax Rate Reconciliation Forgiveness Of Ppp Loan Federal EffectiveIncomeTaxRateReconciliationForgivenessOfPPPLoanFederal	-0.123	pure
CY2022	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	14000	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	-0.025	pure
CY2022	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	-45000	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	0.078	pure
CY2022	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	215000	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.378	pure
CY2021	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-13000	usd
CY2022	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-99000	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.174	pure
CY2021	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	53000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	170000	usd
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.299	pure
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	984000	usd
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.1103	pure
CY2021Q4	RLBY	Final Estimated Portion Payment FinalEstimatedPortionPayment	300000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	1000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	284000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	5000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	232000	usd
CY2022	RLBY	Reserve Interest Percentage ReserveInterestPercentage	0.10	pure
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2619000	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	946000	usd
CY2022	us-gaap	Line Of Credit Facility Collateral Fees Amount LineOfCreditFacilityCollateralFeesAmount	169000	usd
CY2021	us-gaap	Line Of Credit Facility Collateral Fees Amount LineOfCreditFacilityCollateralFeesAmount	71000	usd
CY2019Q3	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	402500	usd
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	300000000	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	300000000	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	300000000	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	300000000	shares
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0
CY2020Q2	RLBY	Reimbursement Reimbursement	83000	usd
CY2022	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	5000000	usd
CY2022	RLBY	Average Sale Price Percentage AverageSalePricePercentage	1.20	pure
CY2022	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	integer
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	25725000	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	26246000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	25725000	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	26246000	usd

Files In Submission

Name	View Source	Status
FilingSummary.xml	Edgar Link	unprocessable
0001493152-23-010166-index-headers.html	Edgar Link	pending
0001493152-23-010166-index.html	Edgar Link	pending
0001493152-23-010166.txt	Edgar Link	pending
0001493152-23-010166-xbrl.zip	Edgar Link	pending
ex21-1.htm	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-k.htm	Edgar Link	pending
form10-k_001.jpg	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
form10-k_htm.xml	Edgar Link	completed
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
rij_01.jpg	Edgar Link	pending
rij_02.jpg	Edgar Link	pending
rlby-20221231.xsd	Edgar Link	pending
Show.js	Edgar Link	pending
rlby-20221231_cal.xml	Edgar Link	unprocessable
rlby-20221231_def.xml	Edgar Link	unprocessable
rlby-20221231_lab.xml	Edgar Link	unprocessable
rlby-20221231_pre.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$RLBY
RELIABILITY INC Stock $rlby

2023 Q1 Form 10-K Financial Statement

#000149315223010166 Filed on March 31, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RLBY RELIABILITY INC Stock $rlby

2023 Q1 Form 10-K Financial Statement

#000149315223010166 Filed on March 31, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RLBY
RELIABILITY INC Stock $rlby