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

Annual report pursuant to Section 13 and 15(d)

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

Debt - Summary of Debt Obligations (Details)

v3.22.1

Debt - Summary of Debt Obligations (Details) - USD ($) $ in Thousands	Dec. 31, 2021	Oct. 18, 2021	Apr. 05, 2021	Dec. 31, 2020	Jul. 15, 2020
Debt Instrument [Line Items]
Total debt	$ 5,220			$ 10,071
Less: current maturities of long-term debt	(4,904)			(4,435)
Less: long-term related-party debt	0			(195)
Long-term debt	0			3,762
Note payable \| 2021 Promissory Note
Debt Instrument [Line Items]
Total debt	5,220			0
Debt discount - warrants	(316)	$ (200)		0
Debt discount - issuance costs		$ (280)
Note payable \| Series A Note
Debt Instrument [Line Items]
Total debt	0			2,481
Note payable \| Series B Note
Debt Instrument [Line Items]
Total debt	0			3,585
Note payable \| Promissory Notes
Debt Instrument [Line Items]
Total debt	0			905
Notes Payable to Banks \| Paycheck Protection Program Loan
Debt Instrument [Line Items]
Total debt	0			2,850
Convertible notes \| Series A Note
Debt Instrument [Line Items]
Debt discount - warrants					$ (320)
Convertible notes \| Series B Note
Debt Instrument [Line Items]
Total debt			$ 11,718
Debt discount - warrants					$ (1,280)
Convertible notes \| Convertible Notes
Debt Instrument [Line Items]
Total debt	0			250
Debt discount - warrants	0			(1,029)
Debt discount - issuance costs	$ 0			$ (650)

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