$RLBY
RELIABILITY INC Stock $rlby

$rlby Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-Q Financial Statement

#000149315223017079 Filed on May 15, 2023

Income Statement

Concept	2023 Q1	2022 Q1
Revenue	$5.199M	$5.783M
YoY Change	-10.1%	-0.19%
Cost Of Revenue	$4.488M	$5.053M
YoY Change	-11.18%	0.12%
Gross Profit	$711.0K	$730.0K
YoY Change	-2.6%	-2.28%
Gross Profit Margin	13.68%	12.62%
Selling, General & Admin	$933.0K	$1.305M
YoY Change	-28.51%	61.11%
% of Gross Profit	131.22%	178.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.000K	$9.000K
YoY Change	-22.22%	-52.63%
% of Gross Profit	0.98%	1.23%
Operating Expenses	$933.0K	$1.305M
YoY Change	-28.51%	61.11%
Operating Profit	-$222.0K	-$575.0K
YoY Change	-61.39%	812.7%
Interest Expense	$44.00K	$25.00K
YoY Change	76.0%	-13.79%
% of Operating Profit
Other Income/Expense, Net		-$2.000K
YoY Change
Pretax Income	-$192.0K	-$552.0K
YoY Change	-65.22%	1523.53%
Income Tax	$3.000K	$2.000K
% Of Pretax Income
Net Earnings	-$195.0K	-$554.0K
YoY Change	-64.8%	1878.57%
Net Earnings / Revenue	-3.75%	-9.58%
Basic Earnings Per Share	$0.00	$0.00
Diluted Earnings Per Share	$0.00	-$1.847K
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 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$364.0K	$69.00K
YoY Change	427.54%	18.97%
Cash & Equivalents	$364.0K	$69.00K
Short-Term Investments
Other Short-Term Assets	$396.0K	$249.0K
YoY Change	59.04%	4.62%
Inventory
Prepaid Expenses
Receivables	$924.0K	$5.044M
Other Receivables	$6.553M	$7.533M
Total Short-Term Assets	$10.90M	$12.90M
YoY Change	-15.51%	45.05%
LONG-TERM ASSETS
Property, Plant & Equipment	$19.00K	$41.00K
YoY Change	-53.66%	-40.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$19.00K	$41.00K
YoY Change	-53.66%	-94.76%
TOTAL ASSETS
Total Short-Term Assets	$10.90M	$12.90M
Total Long-Term Assets	$19.00K	$41.00K
Total Assets	$10.91M	$12.94M
YoY Change	-15.63%	33.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$443.0K	$847.0K
YoY Change	-47.7%	58.91%
Accrued Expenses	$232.0K	$779.0K
YoY Change	-70.22%	-42.72%
Deferred Revenue	$176.0K
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$924.0K	$1.590M
YoY Change	-41.89%	168.58%
Total Short-Term Liabilities	$2.438M	$4.080M
YoY Change	-40.25%	39.77%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00
YoY Change		-100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.438M	$4.080M
Total Long-Term Liabilities	$0.00	$0.00
Total Liabilities	$2.438M	$4.080M
YoY Change	-40.25%	-50.14%
SHAREHOLDERS EQUITY
Retained Earnings	$7.726M
YoY Change
Common Stock	$750.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$8.476M	$8.856M
YoY Change
Total Liabilities & Shareholders Equity	$10.91M	$12.94M
YoY Change	-15.63%	33.75%

Cashflow Statement

Concept	2023 Q1	2022 Q1
OPERATING ACTIVITIES
Net Income	-$195.0K	-$554.0K
YoY Change	-64.8%	1878.57%
Depreciation, Depletion And Amortization	$7.000K	$9.000K
YoY Change	-22.22%	-52.63%
Cash From Operating Activities	$1.842M	-$598.0K
YoY Change	-408.03%	-124.78%
INVESTING ACTIVITIES
Capital Expenditures		-$1.000K
YoY Change		-66.67%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities		-$1.000K
YoY Change		-66.67%
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	644.0K
YoY Change	-364.75%	-126.59%
NET CHANGE
Cash From Operating Activities	$1.842M	-598.0K
Cash From Investing Activities		-1.000K
Cash From Financing Activities	-$1.705M	644.0K
Net Change In Cash	$137.0K	45.00K
YoY Change	204.44%	-475.0%
FREE CASH FLOW
Cash From Operating Activities	$1.842M	-$598.0K
Capital Expenditures		-$1.000K
Free Cash Flow	$1.842M	-$597.0K
YoY Change	-408.54%	-124.71%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000034285
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	us-gaap	Financing Receivable After Allowance For Credit Loss Current Related And Nonrelated Party Status Extensible Enumeration FinancingReceivableAfterAllowanceForCreditLossCurrentRelatedAndNonrelatedPartyStatusExtensibleEnumeration	http://fasb.org/us-gaap/2023#RelatedPartyMember
CY2022Q4	us-gaap	Financing Receivable After Allowance For Credit Loss Current Related And Nonrelated Party Status Extensible Enumeration FinancingReceivableAfterAllowanceForCreditLossCurrentRelatedAndNonrelatedPartyStatusExtensibleEnumeration	http://fasb.org/us-gaap/2023#RelatedPartyMember
CY2022Q1	RLBY	Interest Income From Related Parties InterestIncomeFromRelatedParties		usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense		usd
CY2022Q1	RLBY	Increase Decrease In Retention Credit Receivable IncreaseDecreaseInRetentionCreditReceivable		usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities		usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment		usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities		usd
CY2022Q1	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt		usd
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	0-7092
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	RELIABILITY INCORPORATED
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	TX
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	75-0868913
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	22505 Gateway Center Drive
CY2023Q1	dei	Entity Address Address Line2 EntityAddressAddressLine2	P.O. Box 71
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Clarksburg
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	MD
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	20871
CY2023Q1	dei	City Area Code CityAreaCode	(202)
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	965-1100
CY2023Q1	dei	Security12b Title Security12bTitle	Common Stock, no par value
CY2023Q1	dei	Trading Symbol TradingSymbol	RLBY
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	300000000	shares
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	364000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	227000	usd
CY2023Q1	RLBY	Trade Receivables Net Current TradeReceivablesNetCurrent	3582000	usd
CY2022Q4	RLBY	Trade Receivables Net Current TradeReceivablesNetCurrent	6337000	usd
CY2023Q1	RLBY	Retention Credit Receivable RetentionCreditReceivable	1226000	usd
CY2022Q4	RLBY	Retention Credit Receivable RetentionCreditReceivable	1219000	usd
CY2023Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	5327000	usd
CY2022Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	5251000	usd
CY2023Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	396000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	430000	usd
CY2023Q1	us-gaap	Assets Current AssetsCurrent	10895000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	13464000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	19000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	26000	usd
CY2023Q1	us-gaap	Assets Assets	10914000	usd
CY2022Q4	us-gaap	Assets Assets	13490000	usd
CY2023Q1	RLBY	Factoring Liability Current FactoringLiabilityCurrent	924000	usd
CY2022Q4	RLBY	Factoring Liability Current FactoringLiabilityCurrent	2619000	usd
CY2023Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	443000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	698000	usd
CY2023Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	232000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	339000	usd
CY2023Q1	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	658000	usd
CY2022Q4	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	981000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	176000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	176000	usd
CY2023Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	5000	usd
CY2022Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	6000	usd
CY2023Q1	us-gaap	Liabilities Current LiabilitiesCurrent	2438000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	4819000	usd
CY2023Q1	us-gaap	Liabilities Liabilities	2438000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	4819000	usd
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000	shares
CY2023Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	300000000	shares
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	300000000	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	300000000	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	300000000	shares
CY2023Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	750000	usd
CY2022Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	750000	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	7726000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	7921000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	8476000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	8671000	usd
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10914000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13490000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5199000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5783000	usd
CY2023Q1	us-gaap	Cost Of Revenue CostOfRevenue	4488000	usd
CY2022Q1	us-gaap	Cost Of Revenue CostOfRevenue	5053000	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	711000	usd
CY2022Q1	us-gaap	Gross Profit GrossProfit	730000	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	933000	usd
CY2022Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1305000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-222000	usd
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-575000	usd
CY2023Q1	RLBY	Interest Income From Related Parties InterestIncomeFromRelatedParties	66000	usd
CY2023Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	8000	usd
CY2022Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	54000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	44000	usd
CY2022Q1	us-gaap	Interest Expense InterestExpense	29000	usd
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-192000	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-552000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3000	usd
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-195000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-554000	usd
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	300000000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	300000000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	300000000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	300000000	shares
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	9410000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-554000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	8856000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	8671000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	8671000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-195000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	8476000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	8476000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-195000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-554000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	7000	usd
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	9000	usd
CY2023Q1	us-gaap	Interest Income Other InterestIncomeOther	66000	usd
CY2022Q1	us-gaap	Interest Income Other InterestIncomeOther	54000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2755000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1361000	usd
CY2023Q1	RLBY	Increase Decrease In Retention Credit Receivable IncreaseDecreaseInRetentionCreditReceivable	7000	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-34000	usd
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-82000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-255000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-358000	usd
CY2023Q1	us-gaap	Increase Decrease In Accrued Salaries IncreaseDecreaseInAccruedSalaries	-323000	usd
CY2022Q1	us-gaap	Increase Decrease In Accrued Salaries IncreaseDecreaseInAccruedSalaries	-1116000	usd
CY2023Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-107000	usd
CY2022Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-138000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1000	usd
CY2023Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-1000	usd
CY2022Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	171000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1842000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-598000	usd
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1000	usd
CY2023Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-1695000	usd
CY2022Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	644000	usd
CY2023Q1	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	10000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1705000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	644000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	137000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	45000	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
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	364000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	69000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	44000	usd
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	29000	usd
CY2023Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	4000	usd
CY2022Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	6000	usd
CY2023Q1	us-gaap	Loss Contingency Damages Awarded Value LossContingencyDamagesAwardedValue	4327000	usd
CY2023Q1	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	1000000	usd
CY2023Q2	RLBY	Extended Borrowing Percentage ExtendedBorrowingPercentage	0.93	pure
CY2023Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	2041000	usd
CY2023Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	924000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2619000	usd
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1590000	usd
CY2023Q1	us-gaap	Line Of Credit Facility Collateral Fees Amount LineOfCreditFacilityCollateralFeesAmount	44000	usd
CY2022Q1	us-gaap	Line Of Credit Facility Collateral Fees Amount LineOfCreditFacilityCollateralFeesAmount	29000	usd
CY2023Q2	us-gaap	Payments For Deposits Applied To Debt Retirements PaymentsForDepositsAppliedToDebtRetirements	350000000	usd
CY2019Q3	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	402500000	usd
CY2023Q1	RLBY	Accounts Receivable Unfactored AccountsReceivableUnfactored	2300000	usd
CY2022Q4	RLBY	Accounts Receivable Unfactored AccountsReceivableUnfactored	3131000	usd
CY2023Q1	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	358000	usd
CY2022Q4	us-gaap	Unbilled Receivables Current UnbilledReceivablesCurrent	587000	usd
CY2023Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	924000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2619000	usd
CY2023Q1	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	3582000	usd
CY2022Q4	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	6337000	usd
CY2023Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	5000	usd
CY2022Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	688000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	6000	usd
CY2023Q1	RLBY	Reserve Interest Percentage ReserveInterestPercentage	0.10	pure
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	300000000	shares
CY2023Q1	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2022Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2023Q1	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	5000000	usd
CY2023Q1	RLBY	Average Sale Price Percentage AverageSalePricePercentage	1.20	pure
CY2023Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	4	integer
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5199000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5783000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5199000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5783000	usd

Files In Submission

Name	View Source	Status
FilingSummary.xml	Edgar Link	unprocessable
0001493152-23-017079-index-headers.html	Edgar Link	pending
0001493152-23-017079-index.html	Edgar Link	pending
0001493152-23-017079.txt	Edgar Link	pending
0001493152-23-017079-xbrl.zip	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-q.htm	Edgar Link	pending
form10-q_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
form10-q_htm.xml	Edgar Link	completed
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
R4.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
rlby-20230331.xsd	Edgar Link	pending
Show.js	Edgar Link	pending
rlby-20230331_cal.xml	Edgar Link	unprocessable
rlby-20230331_def.xml	Edgar Link	unprocessable
rlby-20230331_lab.xml	Edgar Link	unprocessable
rlby-20230331_pre.xml	Edgar Link	unprocessable

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$RLBY
RELIABILITY INC Stock $rlby

2023 Q1 Form 10-Q Financial Statement

#000149315223017079 Filed on May 15, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RLBY RELIABILITY INC Stock $rlby

2023 Q1 Form 10-Q Financial Statement

#000149315223017079 Filed on May 15, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RLBY
RELIABILITY INC Stock $rlby