Quarterly report pursuant to Section 13 or 15(d)
Cover
COVER PAGE
Financial Statements
Condensed Consolidated Balance Sheet
Condensed Consolidated Balance Sheet (Parenthetical)
Condensed Consolidated Statements of Operations and Comprehensive Loss
Condensed Consolidated Statements of Changes in Convertible Preferred Stock and Stockholders' Equity (Unaudited)
Condensed Consolidated Statements of Cash Flows (Unaudited)
Notes to Financial Statements
The Company and Basis of Presentation
Summary of Significant Accounting Policies
Revenue
Cash, Cash Equivalents, and Restricted Cash
Factoring Agreement
Debt
Commitments and Contingencies
PhunCoin & PhunToken
Stockholders' Equity
Stock-Based Compensation
Domestic and Foreign Operations
Related-Party Transactions
Subsequent Events
Accounting Policies
Summary of Significant Accounting Policies (Policies)
Notes Tables
The Company and Basis of Presentation (Tables)
Revenue (Tables)
Debt (Tables)
Commitments and Contingencies (Tables)
Stockholders' Equity (Tables)
Stock-Based Compensation (Tables)
Notes Details
The Company and Basis of Presentation - Concentration Risk (Details)
Summary of Significant Accounting Policies (Details)
Revenue - Narrative (Details)
Revenue - Disaggregation of Revenue (Details)
Revenue - Deferred Revenue (Details)
Cash, Cash Equivalents, and Restricted Cash (Details)
Factoring Agreement (Details)
Debt - Summary of Debt Obligations (Details)
Debt (Details)
Commitments and Contingencies (Details)
Commitments and Contingencies - Future Minimum Lease Obligations (Details)
PhunCoin & PhunToken (Details)
Stockholders' Equity (Details)
Stockholders' Equity - Warrants (Details)
Stock-Based Compensation (Details)
Stock-Based Compensation - Restricted Stock Unit Activity (Details)
Stock-Based Compensation - Stock Option Activity (Details)
Stock-Based Compensation - Condensed Income Statement (Details)
Related-Party Transactions (Details)
Subsequent Events (Details)
Uncategorized
Uncategorized Items - phun-20200331.htm
Stockholders' Equity (Tables)
v3.20.1
Stockholders' Equity (Tables)
3 Months Ended
Mar. 31, 2020
Stockholders' Equity Attributable to Parent [Abstract]
Summary of Warrant Activity by Warrant Type
A summary of the Company’s warrant activity is set forth below:
Warrant Type
Cash Exercise
Price per
share
Warrants Outstanding December 31,
2019
Warrants Exercised
Warrants Outstanding March 31,
2020
Cash
Cashless
Common stock warrant (Series D-1)
$
5.54
14,866
—
—
14,866
Common stock warrants (Series F)
$
9.22
377,402
—
—
377,402
Public Warrants (PHUNW)
$
11.50
1,761,291
—
—
1,761,291
Private Placement Warrants
$
11.50
1,658,381
—
—
1,658,381
Unit Purchase Option Warrants
$
11.50
24,172
—
—
24,172
Total
3,836,112
—
—
3,836,112
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