Phunware, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Debt - Narrative (Details)

Debt - Narrative (Details) $ / shares in Units, $ in Thousands							1 Months Ended			3 Months Ended	12 Months Ended
	Jul. 06, 2022 USD ($)	Oct. 27, 2021 USD ($)	Oct. 18, 2021 USD ($)	Apr. 05, 2021 USD ($)	Jul. 15, 2020 USD ($) $ / shares shares	Apr. 10, 2020 USD ($)	Oct. 31, 2022 USD ($)	Mar. 31, 2021 USD ($)	Oct. 31, 2019 USD ($)	Mar. 31, 2021 USD ($)	Dec. 31, 2022 USD ($) shares	Dec. 31, 2021 USD ($) $ / shares shares	Feb. 28, 2022 shares	Oct. 31, 2021 $ / shares shares	Feb. 28, 2021 $ / shares	Dec. 31, 2020 USD ($)	Apr. 09, 2020	Dec. 31, 2019 USD ($)	Dec. 31, 2018 $ / shares
Debt Instrument [Line Items]
Repayments of debt										$ 11,507
Loss on extinguishment of debt											$ 0	$ 7,952
Repayments of convertible debt											$ 8,066	$ 26,243
Number of warrants (in shares) \| shares											6,632,561	5,636,801
Exercisable (in shares) \| shares														2,811,315
Warrant liability					$ 2,486						$ 256	$ 3,605				$ 1,614
Cane Capital, LLC
Debt Instrument [Line Items]
Principal amount of note																		$ 195
Lyte Technology, Inc.
Debt Instrument [Line Items]
Purchase consideration (in dollars per share) \| $ / shares														$ 1.4246
Warrants
Debt Instrument [Line Items]
Warrant, term					3 years
Number of warrants (in shares) \| shares					2,160,000
Exercise price per share (in dollars per share) \| $ / shares																			$ 9.22
Warrants \| At Market Issuance Sales Agreement
Debt Instrument [Line Items]
Number of warrants (in shares) \| shares													4,200,000
Warrants \| Common Stock
Debt Instrument [Line Items]
Exercise price per share (in dollars per share) \| $ / shares					$ 4.00							$ 2.25			$ 2.25
Convertible Notes
Debt Instrument [Line Items]
Interest rate of notes (as a percent)					7.00%
Interest rate, restricted principal (as a percent)					3.00%
Subsequent placement optional redemption, maximum net proceeds from placement (as a percent)					40.00%
Loss on extinguishment of debt										5,717
Participation rights period					2 years
Maximum amount of securities sold in equity offerings (as a percent)					30.00%
Notes Payable to Banks
Debt Instrument [Line Items]
Interest rate of notes (as a percent)																	0.98%
Loan proceeds						$ 2,850
Promissory Notes
Debt Instrument [Line Items]
Repayments of notes payable		$ 905
Interest rate of notes (as a percent)									10.00%
Convertible notes issued									$ 20,000
Period to maintain minimum balance of interest payments									1 year
Principal and unpaid accrued interest due and payable, period									60 months
Promissory Notes \| Maximum
Debt Instrument [Line Items]
Convertible notes issued									$ 20,000
2022 Promissory Note \| Notes Payable
Debt Instrument [Line Items]
Principal amount of note	$ 12,809
Debt discount	492										295
Other issuance costs	522
Proceeds from issuance of debt	11,795
Monthly amortization payments	$ 1,566
Debt amount increase (as a percent)	0.0185
Prepayment premium (as a percent)	110.00%
Effective interest rate (as a percent)	15.34%
Long-term debt											$ 9,962
2021 Promissory Note \| Notes Payable
Debt Instrument [Line Items]
Principal amount of note			$ 5,220
Debt discount			200									$ 316
Other issuance costs			280
Proceeds from issuance of debt			4,740
Monthly amortization payments			$ 574
Prepayment premium (as a percent)			110.00%
Effective interest rate (as a percent)			18.00%
Long-term debt												$ 5,220
Repayments of notes payable							$ 574
Series A Note \| Convertible Notes
Debt Instrument [Line Items]
Principal amount of note					$ 4,320
Debt discount					320
Series B Note \| Convertible Notes
Debt Instrument [Line Items]
Principal amount of note					17,280
Debt discount					1,280
Long-term debt				$ 11,718
Loss on extinguishment of debt				2,184						51
Repayments of convertible debt				$ 13,902
Investor Note \| Secured Debt
Debt Instrument [Line Items]
Principal amount of note					$ 16,000
Voluntary prepayment amount								$ 10,250
Proceeds from voluntary prepayment amount								10,250
Unrestricted original issue discount								$ 820		$ 820