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)				1 Months Ended				3 Months Ended	12 Months Ended
Debt - Narrative (Details)	Jul. 15, 2020 USD ($) $ / shares shares	Apr. 10, 2020 USD ($)	Mar. 20, 2020 USD ($)	Jul. 31, 2020 USD ($)	Mar. 31, 2020 USD ($)	Oct. 31, 2019 USD ($)	Apr. 30, 2019 USD ($)	Mar. 31, 2020 USD ($)	Dec. 31, 2020 USD ($) day $ / shares shares	Dec. 31, 2019 USD ($) shares	Apr. 09, 2020	Dec. 31, 2018 $ / shares	Dec. 31, 2012 $ / shares
Debt Instrument [Line Items]
Original issue discount									$ 1,029,000	$ 0
Gain (loss) on extinguishment of debt									$ (2,158,000)	$ 0
Class of warrant or right, outstanding (in shares) \| shares									5,996,112	3,836,112
Warrant liability	$ 2,486,000								$ 1,614,000	$ 0
Gain on change in fair value of warrants									$ 872,000	0
Cane Capital, LLC
Debt Instrument [Line Items]
Principal amount of note										$ 195,000
Contributions for Notes Payable
Debt Instrument [Line Items]
Related party transaction, amount of transaction								$ 560,000
Related party transaction, rate								10.00%
Contributions for Notes Payable \| Cane Capital, LLC
Debt Instrument [Line Items]
Related party transaction, amount of transaction								$ 204,000
Contributions for Notes Payable \| Curo Capital Appreciation Fund, LLC
Debt Instrument [Line Items]
Related party transaction, amount of transaction								151,000
Contributions for Notes Payable \| Individuals Associated With Chief Executive Officer
Debt Instrument [Line Items]
Related party transaction, amount of transaction								155,000
Contributions for Notes Payable \| Chief Technology Officer
Debt Instrument [Line Items]
Related party transaction, amount of transaction								50,000
Common Stock
Debt Instrument [Line Items]
Issuance of common stock upon partial conversions of Senior Convertible Note (in shares) \| shares									1,763,675
Warrants
Debt Instrument [Line Items]
Warrant, term	3 years
Class of warrant or right, outstanding (in shares) \| shares	2,160,000
Exercise price per share (in dollars per share) \| $ / shares												$ 9.22	$ 5.54
Period for registration statement to be declared effective	90 days
Warrants \| Common Stock
Debt Instrument [Line Items]
Exercise price per share (in dollars per share) \| $ / shares	$ 4.00
Convertible notes
Debt Instrument [Line Items]
Estimated net cash proceeds				$ 1,751,000
Interest rate of notes (as a percent)	7.00%								7.00%
Interest rate, restricted principal (as a percent)	3.00%
Gain (loss) on extinguishment of debt				$ (734,000)					$ (1,343,000)
Installment conversion, redemption price (as a percent)	107.00%
Redemption price (as a percent)	107.00%
Subsequent placement optional redemption, maximum net proceeds from placement (as a percent)	40.00%
Subsequent placement optional redemption, redemption price (as a percent)	107.00%
Debt default, redemption price (as a percent)	115.00%
Redemption price of outstanding principal (as a percent)	115.00%
Redemption price of market value of shares of common stock (as a percent)	115.00%
Redemption price of aggregate cash consideration payable (as a percent)	115.00%
Conversion price (in dollars per share) \| $ / shares	$ 3.00								$ 11.50
Installment conversion, lowest volume weighted average price (as a percent)	85.00%
Minimum available cash required at end of each fiscal quarter	$ 500,000
Participation rights period	2 years
Maximum amount of securities sold in equity offerings (as a percent)	30.00%
Repayments of debt			$ 2,084,000
Value of notes							$ 20,000,000		$ 20,000,000
Debt instrument, convertible, stock price trigger (in dollars per share) \| $ / shares									$ 17.25
Consecutive trading days \| day									30
Maximum number of shares convertible (in shares) \| shares									2,347,826
Convertible notes \| Maximum
Debt Instrument [Line Items]
Value of notes							$ 20,000,000
Convertible notes \| Minimum
Debt Instrument [Line Items]
Threshold trading days \| day									20
Notes Payable to Banks
Debt Instrument [Line Items]
Interest rate of notes (as a percent)											0.98%
Loan proceeds		$ 2,850,000
Senior Convertible Note
Debt Instrument [Line Items]
Principal amount of note					$ 3,000,000			3,000,000
Original issue discount					240,000			$ 240,000
Estimated net cash proceeds					$ 2,760,000
Interest rate of notes (as a percent)					7.00%			7.00%
Gain (loss) on extinguishment of debt									$ (81,000)
Subsequent placement optional redemption, redemption price (as a percent)				110.00%
Installment conversion, lowest volume weighted average price (as a percent)									85.00%
Proceeds from debt, net of issuance costs					$ 2,371,000
Principal repayment									$ 143,000
Percent of installment amount									100.00%
Percent of installment at election of company									105.00%
Promissory Notes
Debt Instrument [Line Items]
Interest rate of notes (as a percent)									10.00%
Value of notes						$ 20,000,000
Period to maintain minimum balance of interest payments									1 year
Debt instrument, debt default (as a percent)									12.00%
Promissory Notes \| Maximum
Debt Instrument [Line Items]
Value of notes									$ 20,000,000
Series A Note \| Convertible notes
Debt Instrument [Line Items]
Principal amount of note	$ 4,320,000			$ 4,320,000
Original issue discount	320,000
Series B Note \| Convertible notes
Debt Instrument [Line Items]
Principal amount of note	17,280,000
Original issue discount	1,280,000
Minimum market capitalization	40,000,000
Maximum mandatory prepayment amount	$ 5,000,000
Maximum 30 trading day market capitalization (as a percent)	10.00%
Investor Note \| Secured Debt
Debt Instrument [Line Items]
Principal amount of note	$ 16,000,000
Mandatory prepayment amount									1,000,000
Voluntary prepayment amount									4,750,000
Proceeds from voluntary prepayment amount									5,750,000
Unrestricted principal									5,750,000
Unrestricted original issue discount									460,000
Restricted principal									$ 11,070,000