0001104659-24-017426 8-K 17 20240213 2.02 9.01 20240213 20240213 NETLIST INC 0001282631 3674 04 Manufacturing 954812784 DE 1230 8-K 34 001-33170 24622680 111 ACADEMY, SUITE 100 IRVINE CA 92617 949-435-0025 111 ACADEMY, SUITE 100 IRVINE CA 92617 8-K 1 tm245709d1_8k.htm FORM 8-K
false 0001282631 NETLIST INC 0001282631 2024-02-13 2024-02-13 iso4217:USD xbrli:shares iso4217:USD xbrli:shares






Washington, D.C. 20549







Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934


February 13, 2024

Date of Report (Date of earliest event reported):







(Exact name of registrant as specified in its charter)


Delaware   001-33170   95-4812784
(State or other jurisdiction of   (Commission   (IRS Employer
incorporation)   File Number)   Identification Number)


111 Academy, Suite 100

Irvine, California 92617

(Address of principal executive offices)


(949) 435-0025

(Registrant’s telephone number, including area code)


Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:


¨    Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)


¨    Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)


¨    Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))


¨    Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))


Securities registered pursuant to Section 12(b) of the Act:


Title of each class  

Trading Symbol(s)

  Name of each exchange on which registered
Common stock, par value $0.001 per share   NLST   None


Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).


Emerging growth company ¨


If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨







Item 2.02. Results of Operations and Financial Condition.


On February 13, 2024, Netlist, Inc. (the “Company”) issued a press release announcing the Company’s financial results for the fourth quarter ended December 30, 2023. A copy of the press release is attached hereto as Exhibit 99.1.


The information in this Current Report on Form 8-K, including Exhibit 99.1, shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such filing.


Item 9.01. Financial Statements and Exhibits.


(d)          Exhibits.


Number   Description
99.1   Press Release of Netlist, Inc., dated December 30, 2023.
104   Cover Page Interactive Data File (embedded within the inline XBRL document)







Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.


Date:  February 13, 2024 By: /s/ Gail M. Sasaki
    Gail M. Sasaki
    Executive Vice President and Chief Financial Officer



EX-99.1 2 tm245709d1_ex99-1.htm EXHIBIT 99.1


Exhibit 99.1




Netlist Reports Full Year and Fourth Quarter 2023 Results


IRVINE, CALIFORNIA, February 13, 2024 - Netlist, Inc. (OTCQB: NLST) today reported financial results for the full-year and fourth quarter ended December 30, 2023.


Fourth Quarter 2023 Highlights:


·Net product sales for the fourth quarter of 2023 increased by 100% compared to the third quarter of 2023.

·Net product sales for the fourth quarter of 2023 increased by 54% to $33.4 million compared to $21.7 million from the same quarter one year ago.


“Netlist delivered strong revenue gains in the fourth quarter and is well positioned for continued growth in 2024,” said Chief Executive Officer, C.K. Hong. “We continue to make significant investments in protecting our intellectual property which is increasingly being incorporated into memory products that power AI computing. We look forward to the trials in 2024 against Micron and Samsung.”


Net sales for the fourth quarter ended December 30, 2023 were $33.4 million, compared to net sales of $21.7 million for the fourth quarter ended December 31, 2022. Gross profit for the fourth quarter ended December 30, 2023 was $1.2 million, compared to a gross profit of $1.6 million for the fourth quarter ended December 31, 2022.


Net sales for the full year ended December 30, 2023 were $69.2 million, compared to net sales of $161.6 million for the full year ended December 31, 2022. Gross profit for the full year ended December 30, 2023 was $2.4 million, compared to a gross profit of $11.9 million for the full year ended December 31, 2022.


Net loss for the fourth quarter ended December 30, 2023 was ($13.2) million, or ($0.05) per share, compared to a net loss of ($12.9) million in the same period of prior year, or ($0.06) per share. These results include stock-based compensation expense of $0.9 million and $0.9 million for the quarters ended December 30, 2023 and December 31, 2022, respectively.


Net loss for the full year ended December 30, 2023 was ($60.4) million, or ($0.25) per share, compared to a net loss in the prior year period of ($33.4) million, or ($0.14) per share. These results include stock-based compensation expense of $4.3 million and $3.2 million for the full year ended December 30, 2023 and December 31, 2022, respectively.


As of December 30, 2023, cash, cash equivalents and restricted cash was $52.8 million, total assets were $72.8 million, working capital was $22.3 million, and stockholders’ equity was $23.8 million.


Conference Call Information


C.K. Hong, Chief Executive Officer, and Gail Sasaki, Chief Financial Officer, will host an investor conference call today, February 13, 2024 at 12:00 p.m. Eastern Time to review Netlist’s results for the fourth quarter ended December 30, 2023. The live webcast and archived replay of the call can be accessed for 90 days in the Investors section of Netlist’s website at www.netlist.com.





About Netlist


Netlist is a leading innovator in memory and storage solutions, pushing the boundaries of technology to deliver unparalleled performance and reliability. With a rich portfolio of patented technologies, Netlist has consistently driven innovation in the field of cutting-edge enterprise memory and storage, empowering businesses and industries to thrive in the digital age. To learn more about Netlist, please visit www.netlist.com.


Safe Harbor Statement


This news release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements are statements other than historical facts and often address future events or Netlist's future performance. Forward-looking statements contained in this news release include statements about Netlist's ability to execute on its strategic initiatives. All forward-looking statements reflect management's present expectations regarding future events and are subject to known and unknown risks, uncertainties and other factors that could cause actual results to differ materially from those expressed in or implied by any forward-looking statements. These risks, uncertainties and other factors include, among others: risks that Samsung will appeal the final judgment by the trial court, which could cause a lengthy delay in Netlist’s ability to collect the damage award or overturn the verdict or reduce the damages award; risks that the Ninth Circuit ruling or the re-trial of its contractual breach claims against Samsung in the Central District of California will adversely affect Netlist’s ability to defend the final judgment on appeal; risks that Netlist will suffer adverse outcomes in its pending litigation against Micron, Samsung and Google; risks related to Netlist's plans for its intellectual property, including its strategies for monetizing, licensing, expanding, and defending its patent portfolio; risks associated with patent infringement litigation initiated by Netlist, or by others against Netlist, as well as the costs and unpredictability of any such litigation; risks associated with Netlist's product sales, including the market and demand for products sold by Netlist and its ability to successfully develop and launch new products that are attractive to the market; the success of product, joint development and licensing partnerships; the competitive landscape of Netlist's industry; and general economic, political and market conditions, including quarantines, factory slowdowns and/or shutdowns. The military conflict between Russia and Ukraine may increase the likelihood of supply interruptions. All forward-looking statements reflect management's present assumptions, expectations and beliefs regarding future events and are subject to known and unknown risks, uncertainties and other factors that could cause actual results to differ materially from those expressed in or implied by any forward-looking statements. These and other risks and uncertainties are described in Netlist's annual report on Form 10-K for its most recently completed fiscal year filed on February 28, 2023, and the other filings it makes with the U.S. Securities and Exchange Commission from time to time, including any subsequently filed quarterly and current reports. In light of these risks, uncertainties and other factors, these forward-looking statements should not be relied on as predictions of future events. These forward-looking statements represent Netlist's assumptions, expectations and beliefs only as of the date they are made, and except as required by law, Netlist undertakes no obligation to revise or update any forward-looking statements for any reason.


(Tables Follow)


For more information, please contact:  
The Plunkett Group Netlist, Inc.
Mike Smargiassi Gail M. Sasaki
NLST@theplunkettgroup.com Chief Financial Officer
(212) 739-6729 (949) 435-0025





Netlist, Inc. and Subsidiaries

Condensed Consolidated Balance Sheets

(in thousands)


   December 30,   December 31, 
   2023   2022 
Current assets:          
Cash and cash equivalents  $40,445   $25,011 
Restricted cash   12,400    18,600 
Accounts receivable, net   4,562    8,242 
Inventories   12,031    10,686 
Prepaid expenses and other current assets   441    1,308 
Total current assets   69,879    63,847 
Property and equipment, net   770    1,138 
Operating lease right-of-use assets   1,590    2,043 
Other assets   560    295 
Total assets  $72,799   $67,323 
Current liabilities:          
Accounts payable  $39,831   $28,468 
Revolving line of credit   3,844    4,935 
Accrued payroll and related liabilities   1,346    1,588 
Accrued expenses and other current liabilities   2,569    2,635 
Long-term debt due within one year       447 
Total current liabilities   47,590    38,073 
Operating lease liabilities   1,213    1,744 
Other liabilities   237    270 
Total liabilities   49,040    40,087 
Commitments and contingencies          
Stockholders' equity:          
Preferred stock        
Common stock   254    233 
Additional paid-in capital   307,328    250,428 
Accumulated deficit   (283,823)   (223,425)
Total stockholders' equity   23,759    27,236 
Total liabilities and stockholders' equity  $72,799   $67,323 





Netlist, Inc. and Subsidiaries

Condensed Consolidated Statements of Operations (Unaudited)

(in thousands, except per share amounts)


   Three Months Ended   Year Ended 
   December 30,   December 31,   December 30,   December 31, 
   2023   2022   2023   2022 
Net sales  $33,433   $21,655   $69,205   $161,637 
Cost of sales(1)   32,279    20,054    66,812    149,745 
Gross profit   1,154    1,601    2,393    11,892 
Operating expenses:                    
Research and development(1)   2,340    2,945    9,164    10,624 
Intellectual property legal fees   9,664    8,705    42,572    20,421 
Selling, general and administrative(1)   2,899    2,918    12,414    14,347 
Total operating expenses   14,903    14,568    64,150    45,392 
Operating loss   (13,749)   (12,967)   (61,757)   (33,500)
Other income, net:                    
Interest income, net   460    19    1,300    57 
Other income, net   46        60    74 
Total other income, net   506    19    1,360    131 
Loss before provision for income taxes   (13,243)   (12,948)   (60,397)   (33,369)
Provision for income taxes           1    1 
Net loss  $(13,243)  $(12,948)  $(60,398)  $(33,370)
Loss per common share:                    
Basic and diluted  $(0.05)  $(0.06)  $(0.25)  $(0.14)
Weighted-average common shares outstanding:                    
Basic and diluted   253,547    232,367    244,118    231,487 
(1)  Amounts include stock-based compensation expense as follows:                    
Cost of sales  $20   $22   $110   $63 
Research and development   184    229    875    903 
Selling, general and administrative   715    599    3,352    2,248 
Total stock-based compensation  $919   $850   $4,337   $3,214 




GRAPHIC 3 tm245709d1_8kimg001.jpg GRAPHIC begin 644 tm245709d1_8kimg001.jpg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end GRAPHIC 4 tm245709d1_ex99-1img001.jpg GRAPHIC begin 644 tm245709d1_ex99-1img001.jpg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end EX-101.SCH 5 tmb-20240213.xsd XBRL TAXONOMY EXTENSION SCHEMA 00000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink EX-101.LAB 6 tmb-20240213_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Cover [Abstract] Document Type Amendment Flag Amendment Description Document Registration Statement Document Annual Report Document Quarterly Report Document Transition Report Document Shell Company Report Document Shell Company Event Date Document Period Start Date Document Period End Date Document Fiscal Period Focus Document Fiscal Year Focus Current Fiscal Year End Date Entity File Number Entity Registrant Name Entity Central Index Key Entity Primary SIC Number Entity Tax Identification Number Entity Incorporation, State or Country Code Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Three Entity Address, City or Town Entity Address, State or Province Entity Address, Country Entity Address, Postal Zip Code Country Region City Area Code Local Phone Number Extension Written Communications Soliciting Material Pre-commencement Tender Offer Pre-commencement Issuer Tender Offer Title of 12(b) Security No Trading Symbol Flag Trading Symbol Security Exchange Name Title of 12(g) Security Security Reporting Obligation Annual Information Form Audited Annual Financial Statements Entity Well-known Seasoned Issuer Entity Voluntary Filers Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company Elected Not To Use the Extended Transition Period Document Accounting Standard Other Reporting Standard Item Number Entity Shell Company Entity Public Float Entity Bankruptcy Proceedings, Reporting Current Entity Common Stock, Shares Outstanding Documents Incorporated by Reference [Text Block] EX-101.PRE 7 tmb-20240213_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE XML 8 R1.htm IDEA: XBRL DOCUMENT v3.24.0.1
Feb. 13, 2024
Cover [Abstract]  
Document Type 8-K
Amendment Flag false
Document Period End Date Feb. 13, 2024
Entity File Number 001-33170
Entity Registrant Name NETLIST INC
Entity Central Index Key 0001282631
Entity Tax Identification Number 95-4812784
Entity Incorporation, State or Country Code DE
Entity Address, Address Line One 111 Academy
Entity Address, Address Line Two Suite 100
Entity Address, City or Town Irvine
Entity Address, State or Province CA
Entity Address, Postal Zip Code 92617
City Area Code 949
Local Phone Number 435-0025
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Title of 12(b) Security Common stock, par value $0.001 per share
Trading Symbol NLST
Entity Emerging Growth Company false
EXCEL 10 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 11 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 12 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ .report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } .report table.authRefData a { display: block; font-weight: bold; } .report table.authRefData p { margin-top: 0px; } .report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } .report table.authRefData .hide a:hover { background-color: #2F4497; } .report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } .report table.authRefData table{ font-size: 1em; } /* Report Styles */ .pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ .report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } .report hr { border: 1px solid #acf; } /* Top labels */ .report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } .report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } .report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } .report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } .report td.pl div.a { width: 200px; } .report td.pl a:hover { background-color: #ffc; } /* Header rows... */ .report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ .report .rc { background-color: #f0f0f0; } /* Even rows... */ .report .re, .report .reu { background-color: #def; } .report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ .report .ro, .report .rou { background-color: white; } .report .rou td { border-bottom: 1px solid black; } .report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ .report .fn { white-space: nowrap; } /* styles for numeric types */ .report .num, .report .nump { text-align: right; white-space: nowrap; } .report .nump { padding-left: 2em; } .report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ .report .text { text-align: left; white-space: normal; } .report .text .big { margin-bottom: 1em; width: 17em; } .report .text .more { display: none; } .report .text .note { font-style: italic; font-weight: bold; } .report .text .small { width: 10em; } .report sup { font-style: italic; } .report .outerFootnotes { font-size: 1em; } XML 14 FilingSummary.xml IDEA: XBRL DOCUMENT html 1 22 1 false 0 0 false 3 false false R1.htm 00000001 - Document - Cover Sheet http://netlistDFN.com/role/Cover Cover Cover 1 false false All Reports Book All Reports tm245709d1_8k.htm tmb-20240213.xsd tmb-20240213_lab.xml tmb-20240213_pre.xml tm245709d1_8kimg001.jpg http://xbrl.sec.gov/dei/2023 true false JSON 17 MetaLinks.json IDEA: XBRL DOCUMENT { "version": "2.2", "instance": { "tm245709d1_8k.htm": { "nsprefix": "tmb", "nsuri": "http://netlistDFN.com/20240213", "dts": { "inline": { "local": [ "tm245709d1_8k.htm" ] }, "schema": { "local": [ "tmb-20240213.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-roles-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-types-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-roles-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-types-2023.xsd", "https://xbrl.sec.gov/country/2023/country-2023.xsd", "https://xbrl.sec.gov/dei/2023/dei-2023.xsd" ] }, "labelLink": { "local": [ "tmb-20240213_lab.xml" ] }, "presentationLink": { "local": [ "tmb-20240213_pre.xml" ] } }, "keyStandard": 22, "keyCustom": 0, "axisStandard": 0, "axisCustom": 0, "memberStandard": 0, "memberCustom": 0, "hidden": { "total": 3, "http://xbrl.sec.gov/dei/2023": 3 }, "contextCount": 1, "entityCount": 1, "segmentCount": 0, "elementCount": 59, "unitCount": 3, "baseTaxonomies": { "http://xbrl.sec.gov/dei/2023": 22 }, "report": { "R1": { "role": "http://netlistDFN.com/role/Cover", "longName": "00000001 - Document - Cover", "shortName": "Cover", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "AsOf2024-02-13", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "b", "p", "body", "html" ], "reportCount": 1, "baseRef": "tm245709d1_8k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "AsOf2024-02-13", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "b", "p", "body", "html" ], "reportCount": 1, "baseRef": "tm245709d1_8k.htm", "first": true, "unique": true } } }, "tag": { "dei_AmendmentDescription": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AmendmentDescription", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Amendment Description", "documentation": "Description of changes contained within amended document." } } }, "auth_ref": [] }, "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AmendmentFlag", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "dei_AnnualInformationForm": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AnnualInformationForm", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Annual Information Form", "documentation": "Boolean flag with value true on a form if it is an annual report containing an annual information form." } } }, "auth_ref": [ "r14" ] }, "dei_AuditedAnnualFinancialStatements": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AuditedAnnualFinancialStatements", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Audited Annual Financial Statements", "documentation": "Boolean flag with value true on a form if it is an annual report containing audited financial statements." } } }, "auth_ref": [ "r14" ] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CityAreaCode", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "dei_CountryRegion": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CountryRegion", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Country Region", "documentation": "Region code of country" } } }, "auth_ref": [] }, "dei_CoverAbstract": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CoverAbstract", "lang": { "en-us": { "role": { "label": "Cover [Abstract]", "documentation": "Cover page." } } }, "auth_ref": [] }, "dei_CurrentFiscalYearEndDate": { "xbrltype": "gMonthDayItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CurrentFiscalYearEndDate", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Current Fiscal Year End Date", "documentation": "End date of current fiscal year in the format --MM-DD." } } }, "auth_ref": [] }, "dei_DocumentAccountingStandard": { "xbrltype": "accountingStandardItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentAccountingStandard", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Accounting Standard", "documentation": "The basis of accounting the registrant has used to prepare the financial statements included in this filing This can either be 'U.S. GAAP', 'International Financial Reporting Standards', or 'Other'." } } }, "auth_ref": [ "r13" ] }, "dei_DocumentAnnualReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentAnnualReport", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Annual Report", "documentation": "Boolean flag that is true only for a form used as an annual report." } } }, "auth_ref": [ "r11", "r13", "r14" ] }, "dei_DocumentFiscalPeriodFocus": { "xbrltype": "fiscalPeriodItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalPeriodFocus", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Fiscal Period Focus", "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY." } } }, "auth_ref": [] }, "dei_DocumentFiscalYearFocus": { "xbrltype": "gYearItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentFiscalYearFocus", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Fiscal Year Focus", "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006." } } }, "auth_ref": [] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentPeriodEndDate", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "dei_DocumentPeriodStartDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentPeriodStartDate", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Period Start Date", "documentation": "The start date of the period covered in the document, in YYYY-MM-DD format." } } }, "auth_ref": [] }, "dei_DocumentQuarterlyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentQuarterlyReport", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Quarterly Report", "documentation": "Boolean flag that is true only for a form used as an quarterly report." } } }, "auth_ref": [ "r12" ] }, "dei_DocumentRegistrationStatement": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentRegistrationStatement", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Registration Statement", "documentation": "Boolean flag that is true only for a form used as a registration statement." } } }, "auth_ref": [ "r0" ] }, "dei_DocumentShellCompanyEventDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentShellCompanyEventDate", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Shell Company Event Date", "documentation": "Date of event requiring a shell company report." } } }, "auth_ref": [ "r13" ] }, "dei_DocumentShellCompanyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentShellCompanyReport", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Shell Company Report", "documentation": "Boolean flag that is true for a Shell Company Report pursuant to section 13 or 15(d) of the Exchange Act." } } }, "auth_ref": [ "r13" ] }, "dei_DocumentTransitionReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentTransitionReport", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Transition Report", "documentation": "Boolean flag that is true only for a form used as a transition report." } } }, "auth_ref": [ "r15" ] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentType", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Document Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "dei_DocumentsIncorporatedByReferenceTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentsIncorporatedByReferenceTextBlock", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Documents Incorporated by Reference [Text Block]", "documentation": "Documents incorporated by reference." } } }, "auth_ref": [ "r3" ] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine1", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine2": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine2", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line Two", "documentation": "Address Line 2 such as Street or Suite number" } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine3": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine3", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line Three", "documentation": "Address Line 3 such as an Office Park" } } }, "auth_ref": [] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressCityOrTown", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "dei_EntityAddressCountry": { "xbrltype": "countryCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressCountry", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Country", "documentation": "ISO 3166-1 alpha-2 country code." } } }, "auth_ref": [] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "dei_EntityBankruptcyProceedingsReportingCurrent": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityBankruptcyProceedingsReportingCurrent", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Bankruptcy Proceedings, Reporting Current", "documentation": "For registrants involved in bankruptcy proceedings during the preceding five years, the value Yes indicates that the registrant has filed all documents and reports required to be filed by Section 12, 13 or 15(d) of the Securities Exchange Act of 1934 subsequent to the distribution of securities under a plan confirmed by a court; the value No indicates the registrant has not. Registrants not involved in bankruptcy proceedings during the preceding five years should not report this element." } } }, "auth_ref": [ "r6" ] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCentralIndexKey", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r2" ] }, "dei_EntityCommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCommonStockSharesOutstanding", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Common Stock, Shares Outstanding", "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument." } } }, "auth_ref": [] }, "dei_EntityCurrentReportingStatus": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCurrentReportingStatus", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Current Reporting Status", "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r2" ] }, "dei_EntityExTransitionPeriod": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityExTransitionPeriod", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Elected Not To Use the Extended Transition Period", "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards." } } }, "auth_ref": [ "r19" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFileNumber", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "dei_EntityFilerCategory": { "xbrltype": "filerCategoryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFilerCategory", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Filer Category", "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [ "r2" ] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Incorporation, State or Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_EntityInteractiveDataCurrent": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityInteractiveDataCurrent", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Interactive Data Current", "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files)." } } }, "auth_ref": [ "r16" ] }, "dei_EntityPrimarySicNumber": { "xbrltype": "sicNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityPrimarySicNumber", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Primary SIC Number", "documentation": "Primary Standard Industrial Classification (SIC) Number for the Entity." } } }, "auth_ref": [ "r14" ] }, "dei_EntityPublicFloat": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityPublicFloat", "crdr": "credit", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Public Float", "documentation": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter." } } }, "auth_ref": [] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityRegistrantName", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r2" ] }, "dei_EntityShellCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityShellCompany", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Shell Company", "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act." } } }, "auth_ref": [ "r2" ] }, "dei_EntitySmallBusiness": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntitySmallBusiness", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Small Business", "documentation": "Indicates that the company is a Smaller Reporting Company (SRC)." } } }, "auth_ref": [ "r2" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r2" ] }, "dei_EntityVoluntaryFilers": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityVoluntaryFilers", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Voluntary Filers", "documentation": "Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act." } } }, "auth_ref": [] }, "dei_EntityWellKnownSeasonedIssuer": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityWellKnownSeasonedIssuer", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Entity Well-known Seasoned Issuer", "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A." } } }, "auth_ref": [ "r17" ] }, "dei_Extension": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Extension", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Extension", "documentation": "Extension number for local phone number." } } }, "auth_ref": [] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "LocalPhoneNumber", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "dei_NoTradingSymbolFlag": { "xbrltype": "trueItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "NoTradingSymbolFlag", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "No Trading Symbol Flag", "documentation": "Boolean flag that is true only for a security having no trading symbol." } } }, "auth_ref": [] }, "dei_OtherReportingStandardItemNumber": { "xbrltype": "otherReportingStandardItemNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "OtherReportingStandardItemNumber", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Other Reporting Standard Item Number", "documentation": "\"Item 17\" or \"Item 18\" specified when the basis of accounting is neither US GAAP nor IFRS." } } }, "auth_ref": [ "r13" ] }, "dei_PreCommencementIssuerTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "PreCommencementIssuerTenderOffer", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Pre-commencement Issuer Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act." } } }, "auth_ref": [ "r7" ] }, "dei_PreCommencementTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "PreCommencementTenderOffer", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Pre-commencement Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act." } } }, "auth_ref": [ "r8" ] }, "dei_Security12bTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Security12bTitle", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Title of 12(b) Security", "documentation": "Title of a 12(b) registered security." } } }, "auth_ref": [ "r1" ] }, "dei_Security12gTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Security12gTitle", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Title of 12(g) Security", "documentation": "Title of a 12(g) registered security." } } }, "auth_ref": [ "r5" ] }, "dei_SecurityExchangeName": { "xbrltype": "edgarExchangeCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SecurityExchangeName", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Security Exchange Name", "documentation": "Name of the Exchange on which a security is registered." } } }, "auth_ref": [ "r4" ] }, "dei_SecurityReportingObligation": { "xbrltype": "securityReportingObligationItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SecurityReportingObligation", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Security Reporting Obligation", "documentation": "15(d), indicating whether the security has a reporting obligation under that section of the Exchange Act." } } }, "auth_ref": [ "r9" ] }, "dei_SolicitingMaterial": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SolicitingMaterial", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Soliciting Material", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act." } } }, "auth_ref": [ "r10" ] }, "dei_TradingSymbol": { "xbrltype": "tradingSymbolItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "TradingSymbol", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Trading Symbol", "documentation": "Trading symbol of an instrument as listed on an exchange." } } }, "auth_ref": [] }, "dei_WrittenCommunications": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "WrittenCommunications", "presentation": [ "http://netlistDFN.com/role/Cover" ], "lang": { "en-us": { "role": { "label": "Written Communications", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act." } } }, "auth_ref": [ "r18" ] } } } }, "std_ref": { "r0": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12" }, "r1": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b" }, "r2": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r3": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-23" }, "r4": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "d1-1" }, "r5": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "g" }, "r6": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12, 13, 15d" }, "r7": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "13e", "Subsection": "4c" }, "r8": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "14d", "Subsection": "2b" }, "r9": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "15", "Subsection": "d" }, "r10": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Section": "14a", "Number": "240", "Subsection": "12" }, "r11": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-K", "Number": "249", "Section": "310" }, "r12": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-Q", "Number": "240", "Section": "308", "Subsection": "a" }, "r13": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Number": "249", "Section": "220", "Subsection": "f" }, "r14": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Number": "249", "Section": "240", "Subsection": "f" }, "r15": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Section": "13", "Subsection": "a-1" }, "r16": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-T", "Number": "232", "Section": "405" }, "r17": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "405" }, "r18": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "425" }, "r19": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "7A", "Section": "B", "Subsection": "2" } } } ZIP 18 0001104659-24-017426-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001104659-24-017426-xbrl.zip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tm245709d1_8k_htm.xml IDEA: XBRL DOCUMENT 0001282631 2024-02-13 2024-02-13 iso4217:USD shares iso4217:USD shares false 0001282631 NETLIST INC 8-K 2024-02-13 DE 001-33170 95-4812784 111 Academy Suite 100 Irvine CA 92617 949 435-0025 false false false false Common stock, par value $0.001 per share NLST false