0001104659-25-044820 8-K 16 20250506 2.02 9.01 20250506 20250506 NETLIST INC 0001282631 3674 04 Manufacturing 954812784 DE 1228 8-K 34 001-33170 25915305 111 ACADEMY, SUITE 100 IRVINE CA 92617 949-435-0025 111 ACADEMY, SUITE 100 IRVINE CA 92617 8-K 1 tm2513805d1_8k.htm FORM 8-K
false 0001282631 NETLIST INC 0001282631 2025-05-06 2025-05-06 iso4217:USD xbrli:shares iso4217:USD xbrli:shares

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

 

FORM 8-K

 

CURRENT REPORT

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

 

Date of Report (Date of earliest event reported): May 6, 2025

 

 

 

 

NETLIST, INC.

(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 May 6, 2025, Netlist, Inc. issued a press release announcing its financial results for the first quarter ended March 29, 2025. A copy of the press release is furnished as Exhibit 99.1 to this report.

 

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.

 

Exhibit    
Number   Description
99.1   Press Release of Netlist, Inc., dated May 6, 2025.
104   Cover Page Interactive Data File (embedded within the Inline XBRL document).

 

2

 

 

SIGNATURE

 

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.

 

  NETLIST, INC.
   
Date:  May 6, 2025 By: /s/ Gail M. Sasaki
    Gail M. Sasaki
    Executive Vice President and Chief Financial Officer

 

3

 

 EX-99.1 2 tm2513805d1_ex99-1.htm EXHIBIT 99.1

 

Exhibit 99.1

 

 

Netlist Reports First Quarter 2025 Results

 

IRVINE, CALIFORNIA, May 6, 2025 - Netlist, Inc. (OTCQB: NLST) today reported financial results for the first quarter ended March 29, 2025.

 

Recent Highlights:

 ·Revenue for the first quarter of 2025 was $29.0 million.
·Operating Expenses for the first quarter decreased by 39% to $11.1 million compared to $18.1 million for last year’s first quarter.

 

“First quarter results were in line with our expectations. The memory market remains poised for significant growth driven by the industry’s transition to HBM and DDR5 memory for AI. Netlist is well-positioned to capitalize on this through new product development and its intellectual property portfolio,” said Chief Executive Officer, C.K. Hong.

 

Net sales for the first quarter ended March 29, 2025 were $29.0 million, compared to net sales of $35.8 million for the first quarter ended March 30, 2024. Gross profit for the first quarter ended March 29, 2025 was $1.3 million, compared to a gross profit of $0.7 million for the first quarter ended March 30, 2024.

 

Net loss for the first quarter ended March 29, 2025 was ($9.5) million, or ($0.03) per share, compared to a net loss of ($17.0) million in the same period of prior year, or ($0.07) per share. These results include stock-based compensation expense of $1.0 million and $1.4 million for the quarters ended March 29, 2025 and March 30, 2024, respectively.

 

As of March 29, 2025, cash, cash equivalents and restricted cash were $25.6 million, total assets were $32.4 million, working capital deficit was ($15.0) million, and stockholders’ deficit was ($13.7) million.

 

Conference Call Information

 

C.K. Hong, Chief Executive Officer, and Gail Sasaki, Chief Financial Officer, will host an investor conference call today, May 6, 2025 at 12:00 p.m. Eastern Time to review Netlist’s results for the first quarter ended March 29, 2025. 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 advanced memory and storage solutions. With a rich portfolio of patented technologies, Netlist’s inventions are foundational to the advancement of AI which is revolutionizing computing. 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 contained in this news release include, without limitation, statements about Netlist's ability to execute on its strategic initiatives, the results of pending litigations and Netlist’s ability to successfully defend its intellectual property. Forward-looking statements are statements other than historical facts and often address future events or Netlist's future performance and 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 orders by the trial court for the Samsung litigations, risks that Micron will appeal the final judgment by the trial court (appeals in general could cause a lengthy delay in Netlist's ability to collect damage awards, could overturn the verdicts or reduce the damages awards); risks that Netlist will suffer adverse outcomes in its litigation with Samsung, Micron or Google or in its various other active proceedings to defend the validity of its patents; 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 the ongoing conflicts between Russia and Ukraine and Israel and Palestine, factory slowdowns and/or shutdowns, and changes in international tariff policies. 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 the fiscal year ended December 28, 2024 filed with the SEC on March 28, 2025, 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 particular, you are encouraged to review the Company’s Quarterly Report on Form 10-Q for the quarter ended March 29, 2025 that will be filed with the SEC for any revisions or updates to the information in this release. 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.

 

Investor Relations Contacts:

 

Mike Smargiassi  
The Plunkett Group  
NLST@theplunkettgroup.com  
(212) 739-6729  
   
Gail M. Sasaki  
Netlist, Inc., Chief Financial Officer  
gsasaki@netlist.com  
(949) 435-0025  

 

 

 

NETLIST, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS
(In thousands) (Unaudited)

 

   March 29,   December 28, 
   2025   2024 
ASSETS
Current assets:          
Cash and cash equivalents  $14,430   $22,507 
Restricted cash   11,150    12,100 
Accounts receivable, net   1,920    1,671 
Inventories   2,253    2,744 
Prepaid expenses and other current assets   789    733 
Total current assets   30,542    39,755 
           
Property and equipment, net   464    517 
Operating lease right-of-use assets   962    1,101 
Other assets   456    466 
Total assets  $32,424   $41,839 
           
LIABILITIES AND STOCKHOLDERS' DEFICIT
Current liabilities:          
Accounts payable  $38,651   $42,307 
Revolving line of credit   1,573    1,230 
Accrued payroll and related liabilities   935    808 
Deferred revenue   1,594    40 
Other current liabilities   2,421    2,675 
Long-term debt due within one year   358    — 
Total current liabilities   45,532    47,060 
Operating lease liabilities   491    641 
Other liabilities   73    186 
Total liabilities   46,096    47,887 
           
Commitments and contingencies          
           
Stockholders' equity (deficit):          
Preferred stock   —    — 
Common stock   275    273 
Additional paid-in capital   333,228    331,367 
Accumulated deficit   (347,175)   (337,688)
Total stockholders' deficit   (13,672)   (6,048)
Total liabilities and stockholders' deficit  $32,424   $41,839 

 

 

 

NETLIST, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
(In thousands, except per share amounts) (Unaudited)

 

   Three Months Ended 
   March 29,   March 30, 
   2025   2024 
Net sales  $28,975   $35,807 
Cost of sales(1)   27,675    35,092 
Gross profit   1,300    715 
Operating expenses:          
Research and development(1)   893    2,441 
Intellectual property legal fees   7,027    12,540 
Selling, general and administrative(1)   3,147    3,116 
Total operating expenses   11,067    18,097 
Operating loss   (9,767)   (17,382)
Other income, net:          
Interest income, net   220    377 
Other income, net   60    38 
Total other income, net   280    415 
Loss before provision for income taxes   (9,487)   (16,967)
Provision for income taxes   —    1 
Net loss  $(9,487)  $(16,968)
           
Loss per common share:          
Basic and diluted  $(0.03)  $(0.07)
Weighted-average common shares outstanding:          
Basic and diluted   272,379    254,931 
           
(1) Amounts include stock-based compensation expense as follows:          
           
Cost of sales  $8   $21 
Research and development   208    362 
Selling, general and administrative   755    991 
Total stock-based compensation  $971   $1,374 

 

 

 GRAPHIC 3 tm2513805d1_8kimg001.jpg GRAPHIC begin 644 tm2513805d1_8kimg001.jpg M_]C_X 02D9)1@ ! 0$ 8 !@ #_VP!# @&!@<&!0@'!P<)"0@*#!0-# L+ M#!D2$P\4'1H?'AT:'!P@)"XG("(L(QP<*#7J#A(6&AXB)BI*3E)66EYB9FJ*CI*6FIZBIJK*SM+6VM[BYNL+#Q,7& MQ\C)RM+3U-76U]C9VN'BX^3EYN?HZ>KQ\O/T]?;W^/GZ_\0 'P$ P$! 0$! M 0$! 0 $" P0%!@<("0H+_\0 M1$ @$"! 0#! <%! 0 0)W $" M Q$$!2$Q!A)!40=A<1,B,H$(%$*1H;'!"2,S4O 58G+1"A8D-.$E\1<8&1HF M)R@I*C4V-S@Y.D-$149'2$E*4U155E=865IC9&5F9VAI:G-T=79W>'EZ@H.$ MA8:'B(F*DI.4E9:7F)F:HJ.DI::GJ*FJLK.TM;:WN+FZPL/$Q<;'R,G*TM/4 MU=;7V-G:XN/DY>;GZ.GJ\O/T]?;W^/GZ_]H # ,! (1 Q$ /P#H-8^*6L:= MK5[916EHT<$S1J6!R0#CFJ7_ N#7/\ GSLOR;_&N4\4?\C7JO\ U]O_ .A5 M[5:> _#$MA;N^CP%WB4DY.22/K7)%SDW9GU%:.#PU.$IT[W7Z+S.?\(_$]M5 MU46.KQ06YEXADCR%W>ASZUZ8.17SWXU\(S>%M4S'N:PF;,$O]T_W2?45Z#\. M?&W]KVZZ3J$G^GPK^[=C_KE']16D)M/ED<.-P=-TUB,-\/5=OZZGHE<3\3-? MO-"T",6+&.:ZD\OS1U08R<>]=J.E9/B/1+'7])DLK_Y8OO"0'!C(_B!K62;3 ML>9AYPA5C*HKJY\[P:UJ=M=BZAU"Y6<'._S"2?KZUUJ?%OQ"J@&*R8@8R4// MZU/8^ - GU86S>++:90V/*CP';VSG%=-XS\(Z#I?@V^N+/388IXD79*,[AR! MFN6,9I-W/I:V)POO17&^# MO^0M+_UP/_H2T5<)MK4YL7A:,*MHQML5?$__ "->J_\ 7V__ *%7T;8?\@RU M_P"N*?\ H(KYR\3_ /(UZK_U]O\ ^A5]&V'_ "#+7_KBG_H(IT=V1F_\*EZ? MHC#AN-)\=:'=VDBY"NT4L9^]$X. 1_,&O$M;T;4?"&OB%G9)(F\RWN%XW#/! M']15C3?$=UX9\6W5[;DM&;AUFBSPZ[CQ]?2O7]6TW2_B!X7CD@D!WKOMYL;+ZB3UIR_#^OQ0>"/%\/B?3-LA5-0A $\8[_[0]C65\6K MJ\@\,0);LZPRS!9V7TQP#[$UY5%)JG@_Q%NP8+VU?#*>CC^H(KVZSUC3?&/A M&XG\M)%:%A- _)1P.GY]#51ESQ<7N<]?#+"UXUX*\&_Z_P" ?/(XP1P1R".U M>S7]S=W?P5,U[N,[6ZY+=2-XP3^&*\L\/P17'B/3H9D#Q/&=2\J=F;39VQ*O]P_WA_6L*Z_Y&&;_K\/\ Z'7;_$7P M3]A)US38O]&?!N8E'^K;^\/8UC%2UE'H>O7G2:C0J[27XZ'8>-O"<'BS2DO; M H;Z--T,BGB5>NTG^5>0Z'KE]X8U&8HK ,K0W%NW&>W/N*Z[X;^-O[.F31-2 ME_T21L6\K'_5L?X3[&MOXD>"!J$3ZWID6;I%S/$H_P!8O]X>X_6M&N=<\=SS M:,WAIO"8C6#V?]?TF>9^&>?%6E_]?2?^A5[?\1/^1$U/_=7_ -"%>(>&?^1I MTK_KZ3^=>W_$3_D1-3_W5_\ 0A12^"0\R_WNC_74\;\'?\A>7_K@?_0EHH\' M?\A>7_K@?_0EHJ8;&F._C?)%7Q/_ ,C7JO\ U]O_ .A5[?XBUN3P]X'^WPJ& MF6&-(\] Q )KQ#Q1_R->J_]?;_^A5[_ #Z7;:UX:33[M289H$!QU' P1[U= M+>5C',G%1H.:NNOW(^;6FDDN&G9LRL^\M_M9SFO?? VN/XH\*[K^-'E1F@FR M/EDXZX]P:X:3X3,M_P"0NO68CSP&'[S'TSUKU'0-"M?#VD0Z?:9*)DL[=78] M2:*,))ZD9IBL/5I14-9=/(\5\=^#I/#.H>?;JS:;.V8F_P">9_NG^E=I\-_& MW]HPKHFI29NXUQ!(Q_UJC^$^X_6N]U33+75].FL;R,202KAAZ>X]Z^?/$6@W MWA+7/)+N-K>9;7"\;AV(]QWHDG3ES+8K#U88^C["K\:V?]?C]YW_ (B\$_V= MXNTW6],B_P!%DNT-Q$H_U;%OO#V-=3\1/^1$U/\ W5_]"%5_ OC"+Q-IOE7# M*NHP "5/[X_O"K'Q$/\ Q0FI_P"XO_H0K2RY6X]3@#O\ D+2_]<#_ .A+16$/A/6QW\;Y(I^*&7_A*]6Y'_'U M)_.M0_$;Q*;;[.NH(J;-@VQJ"!C'!KW5]#TF9VDDTVU=V.69HE))J"?PYHLM MO*CZ5:;64@XB _E6GL9)NS.7^U:$XQC.G>WIY'S6TLKRF5I9&E)R7+'=GZU[ MO\--6O-5\**UZS2/#(T2RMU=1T_PKQ.]MXHO$$EJBXA$^P+D],],]:^C]%LK M;3]'M;:TA6*%4!"K[U-%-29KF]6#HQBEJ_P-#%8GBCPW:^)M)>SG 60?-#+C MF-O7Z5N4AKI:OHSYR$Y4Y*479H^9W_M3PAX@9=[6U];-@'L1Z^X-7M3\>Z_J M^GRV-Y>1O;RC#J(U&><]:]_N=*T^]D$EU96\S@8#21ACC\:A_P"$?T?_ *!= MG_WY7_"L/8R6B>A[W]JT96E4IWDNNAX'X.8?VO+@C_4'_P!"6BOH"+1=+A8M 8%I]JC$8RL0'%%5&E96.;$9C&K/FY3__9 end GRAPHIC 4 tm2513805d1_ex99-1img001.jpg GRAPHIC begin 644 tm2513805d1_ex99-1img001.jpg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end EX-101.SCH 5 tmb-20250506.xsd XBRL TAXONOMY EXTENSION SCHEMA 00000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink EX-101.LAB 6 tmb-20250506_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-20250506_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE XML 9 R1.htm IDEA: XBRL DOCUMENT v3.25.1
Cover
May 06, 2025
Cover [Abstract]  
Document Type 8-K
Amendment Flag false
Document Period End Date May 06, 2025
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 3.25.1 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 tm2513805d1_8k.htm tmb-20250506.xsd tmb-20250506_lab.xml tmb-20250506_pre.xml tm2513805d1_8kimg001.jpg http://xbrl.sec.gov/dei/2023 true false JSON 17 MetaLinks.json IDEA: XBRL DOCUMENT { "version": "2.2", "instance": { "tm2513805d1_8k.htm": { "nsprefix": "tmb", "nsuri": "http://netlistDFN.com/20250506", "dts": { "inline": { "local": [ "tm2513805d1_8k.htm" ] }, "schema": { "local": [ "tmb-20250506.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-20250506_lab.xml" ] }, "presentationLink": { "local": [ "tmb-20250506_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": "AsOf2025-05-06", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "b", "p", "body", "html" ], "reportCount": 1, "baseRef": "tm2513805d1_8k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "AsOf2025-05-06", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "b", "p", "body", "html" ], "reportCount": 1, "baseRef": "tm2513805d1_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 0001104659-25-044820-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001104659-25-044820-xbrl.zip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end XML 19 tm2513805d1_8k_htm.xml IDEA: XBRL DOCUMENT 0001282631 2025-05-06 2025-05-06 iso4217:USD shares iso4217:USD shares false 0001282631 NETLIST INC 8-K 2025-05-06 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