Phunware, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- COVER PAGE
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Debt - Narrative (Details)

v3.22.2.2

Debt - Narrative (Details) - Notes Payable			1 Months Ended
Debt - Narrative (Details) - Notes Payable	Oct. 31, 2022 USD ($)	Jul. 06, 2022 USD ($)	Jul. 31, 2022 USD ($)	Sep. 30, 2022 USD ($)	Dec. 31, 2021 USD ($)
2022 Promissory Note
Debt Instrument [Line Items]
Principal amount of note		$ 12,809,000
Original issue discount		492,000		$ 634,000
Other issuance costs		522,000
Proceeds from issuance of debt		11,795,000	$ 11,795,000
Monthly amortization payments		$ 1,566,000	$ 1,566,000
Debt amount increase (as a percent)		0.0185
Prepayment premium (as a percent)		110.00%
Long-term debt				12,809,000
2021 Promissory Note
Debt Instrument [Line Items]
Principal amount of note		$ 5,220,000
Original issue discount		200,000		6,000	$ 316,000
Other issuance costs		280,000
Proceeds from issuance of debt		4,740,000
Monthly amortization payments		$ 574,000
Prepayment premium (as a percent)		110.00%
Long-term debt				$ 522,000	$ 5,220,000
Effective interest rate (as a percent)		18.00%
2021 Promissory Note \| Subsequent Event
Debt Instrument [Line Items]
Repayments of notes payable	$ 574,000

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