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)

v3.23.3

Debt - Narrative (Details) $ in Thousands				3 Months Ended		9 Months Ended
Debt - Narrative (Details) $ in Thousands	Aug. 14, 2023 USD ($)	Mar. 15, 2023 USD ($)	Jul. 06, 2022 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Dec. 31, 2022 USD ($)
Debt Instrument [Line Items]
Loss on extinguishment of debt				$ (237)	$ 0	$ (237)	$ 0
Interest expense				264	$ 991	1,354	$ 1,645
Notes Payable \| 2022 Promissory Note
Debt Instrument [Line Items]
Principal amount of note			$ 12,809
Debt discount			492	0		0		$ 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 outstanding (as a percent)			110.00%
Compensation agreed to be paid (as a percent)		5.00%
Debt instrument, increase in outstanding balance (as a percent)		1.85%
Monthly amortization payments		$ 1,769
Conversion price (as a percent)	90.00%
Extension fee	$ 708
Extension fee (as a percent)	10.00%
Interest rate (as a percent)	8.00%
Loss on extinguishment of debt				(237)		(237)
Long-term debt				$ 5,563		$ 5,563		$ 9,962
Notes Payable \| 2022 Promissory Note \| Minimum
Debt Instrument [Line Items]
Monthly amortization payments	$ 800

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