$PHUN
Phunware, Inc. Stock $phun

$phun Overview Financials Valuation SEC Filings Company Website

2020 Q4 Form 10-Q Financial Statement

#000162828020016344 Filed on November 12, 2020

Income Statement

Concept	2020 Q4	2020 Q3	2019 Q3
Revenue	$2.020M	$3.130M	$5.637M
YoY Change	-24.91%	-44.47%	8.09%
Cost Of Revenue	$600.0K	$898.0K	$2.418M
YoY Change	-52.38%	-62.86%	-10.68%
Gross Profit	$1.420M	$2.232M	$3.219M
YoY Change	-0.7%	-30.66%	28.35%
Gross Profit Margin	70.3%	71.31%	57.1%
Selling, General & Admin	$3.770M	$4.659M	$4.459M
YoY Change	-12.73%	4.49%	6.73%
% of Gross Profit	265.49%	208.74%	138.52%
Research & Development	$820.0K	$572.0K	$1.052M
YoY Change	-8.89%	-45.63%	-37.04%
% of Gross Profit	57.75%	25.63%	32.68%
Depreciation & Amortization	$30.00K	$30.00K	$90.00K
YoY Change	-57.14%	-66.67%
% of Gross Profit	2.11%	1.34%	2.8%
Operating Expenses	$4.580M	$9.731M	$5.511M
YoY Change	-12.09%	76.57%	-5.78%
Operating Profit	-$3.160M	-$7.499M	-$2.292M
YoY Change	-16.4%	227.18%	-31.4%
Interest Expense	-$1.860M	$1.362M	$145.0K
YoY Change	1760.0%	839.31%	-2.03%
% of Operating Profit
Other Income/Expense, Net	$0.00	-$1.068M	-$134.0K
YoY Change		697.01%	-25.14%
Pretax Income	-$6.160M	-$8.567M	-$2.426M
YoY Change	58.76%	253.13%	-31.08%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$6.160M	-$8.567M	-$2.426M
YoY Change	58.76%	253.13%	-31.08%
Net Earnings / Revenue	-304.95%	-273.71%	-43.04%
Basic Earnings Per Share		-$0.19
Diluted Earnings Per Share	-$121.2K	-$0.19	-$62.26K
COMMON SHARES
Basic Shares Outstanding	49.14M shares	44.30M shares	38.97M shares
Diluted Shares Outstanding		44.30M shares

Balance Sheet

Concept	2020 Q4	2020 Q3	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.940M	$1.140M	$70.00K
YoY Change	1307.14%	1528.57%	250.0%
Cash & Equivalents	$3.940M	$1.143M	$68.00K
Short-Term Investments
Other Short-Term Assets	$300.0K	$460.0K	$640.0K
YoY Change	-18.92%	-28.13%	1500.0%
Inventory	$0.00
Prepaid Expenses
Receivables	$664.0K	$1.150M	$3.241M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$4.908M	$2.758M	$3.946M
YoY Change	112.01%	-30.11%	6476.67%
LONG-TERM ASSETS
Property, Plant & Equipment	$13.00K	$14.00K	$38.00K
YoY Change	-45.83%	-63.16%
Goodwill	$25.90M	$25.83M	$25.79M
YoY Change	0.17%	0.16%
Intangibles	$111.0K	$143.0K
YoY Change	-56.13%
Long-Term Investments
YoY Change
Other Assets	$900.0K	$610.0K	$340.0K
YoY Change	50.0%	79.41%
Total Long-Term Assets	$26.93M	$26.59M	$26.48M
YoY Change	0.71%	0.43%	35.86%
TOTAL ASSETS
Total Short-Term Assets	$4.908M	$2.758M	$3.946M
Total Long-Term Assets	$26.93M	$26.59M	$26.48M
Total Assets	$31.84M	$29.35M	$30.43M
YoY Change	9.58%	-3.53%	55.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.462M	$9.067M	$9.563M
YoY Change	-16.7%	-5.19%	1126.03%
Accrued Expenses	$5.353M	$5.555M	$3.978M
YoY Change	32.66%	39.64%
Deferred Revenue	$2.397M	$3.215M	$3.168M
YoY Change	-28.66%	1.48%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Long-Term Debt Due	$4.435M	$1.693M
YoY Change
Total Short-Term Liabilities	$26.46M	$26.91M	$19.46M
YoY Change	33.43%	38.32%	757.14%
LONG-TERM LIABILITIES
Long-Term Debt	$3.762M	$4.272M	$250.0K
YoY Change	313.41%	1608.8%
Other Long-Term Liabilities	$2.860M	$2.180M	$4.170M
YoY Change	-25.71%	-47.72%	806.52%
Total Long-Term Liabilities	$3.762M	$4.272M	$250.0K
YoY Change	313.41%	1608.8%	-45.65%
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.46M	$26.91M	$19.46M
Total Long-Term Liabilities	$3.762M	$4.272M	$250.0K
Total Liabilities	$33.82M	$34.16M	$23.94M
YoY Change	35.12%	42.67%	777.07%
SHAREHOLDERS EQUITY
Retained Earnings	-$145.8M	-$139.6M	-$119.7M
YoY Change	17.96%	16.64%
Common Stock	$6.000K	$5.000K	$4.000K
YoY Change	50.0%	25.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$1.979M	-$4.811M	$6.481M
YoY Change
Total Liabilities & Shareholders Equity	$31.84M	$29.35M	$30.43M
YoY Change	9.58%	-3.53%	55.63%

Cashflow Statement

Concept	2020 Q4	2020 Q3	2019 Q3
OPERATING ACTIVITIES
Net Income	-$6.160M	-$8.567M	-$2.426M
YoY Change	58.76%	253.13%	-31.08%
Depreciation, Depletion And Amortization	$30.00K	$30.00K	$90.00K
YoY Change	-57.14%	-66.67%
Cash From Operating Activities	-$4.450M	-$1.770M	-$30.00K
YoY Change	1434.48%	5800.0%	-76.92%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$0.00	-$20.00K
YoY Change		-100.0%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$0.00
YoY Change			-100.0%
Cash From Investing Activities	$0.00	$0.00	-$20.00K
YoY Change		-100.0%	-100.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	7.180M	2.710M	-100.0K
YoY Change	1307.84%	-2810.0%	-99.44%
NET CHANGE
Cash From Operating Activities	-4.450M	-1.770M	-30.00K
Cash From Investing Activities	0.000	0.000	-20.00K
Cash From Financing Activities	7.180M	2.710M	-100.0K
Net Change In Cash	2.730M	940.0K	-150.0K
YoY Change	1140.91%	-726.67%	114.29%
FREE CASH FLOW
Cash From Operating Activities	-$4.450M	-$1.770M	-$30.00K
Capital Expenditures	$0.00	$0.00	-$20.00K
Free Cash Flow	-$4.450M	-$1.770M	-$10.00K
YoY Change	1434.48%	17600.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
	dei	Entity Central Index Key EntityCentralIndexKey	0001665300
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2020-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-37862
	dei	Entity Registrant Name EntityRegistrantName	PHUNWARE, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	26-4413774
	dei	Entity Address Address Line1 EntityAddressAddressLine1	7800 Shoal Creek Blvd
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 230-S
	dei	Entity Address City Or Town EntityAddressCityOrTown	Austin
	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	78757
	dei	City Area Code CityAreaCode	512
	dei	Local Phone Number LocalPhoneNumber	693-4199
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
	dei	Entity Shell Company EntityShellCompany	false
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CY2020Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	24000	USD
CY2020Q3	us-gaap	Goodwill Goodwill	25828000	USD
CY2019Q4	us-gaap	Goodwill Goodwill	25857000	USD
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CY2019Q4	us-gaap	Liabilities Liabilities	25026000	USD
CY2020Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3130000	USD
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	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7983000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	16462000	USD
CY2020Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	898000	USD
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	us-gaap	Gross Profit GrossProfit	5226000	USD
	us-gaap	Gross Profit GrossProfit	8705000	USD
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CY2020Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.19
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	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	36034000	shares
CY2020Q2	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	0	shares
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CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	514000	USD
CY2020Q3	phun	Stock Issued During Period Value Exercise Of Stock Optionsnet Of Vesting Of Restricted Shares StockIssuedDuringPeriodValueExerciseOfStockOptionsnetOfVestingOfRestrictedShares	9000	USD
CY2020Q3	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	225000	USD
CY2020Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1342000	USD
CY2020Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1708000	USD
CY2020Q3	us-gaap	Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Subsequent Adjustments AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments	89000	USD
CY2020Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	47000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-8567000	USD
CY2020Q3	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	0	shares
CY2020Q3	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	0	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	-4811000	USD
CY2019Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	0	shares
CY2019Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	0	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	4026000	USD
	phun	Stock Issued During Period Value Exercise Of Stock Optionsnet Of Vesting Of Restricted Shares StockIssuedDuringPeriodValueExerciseOfStockOptionsnetOfVestingOfRestrictedShares	96000	USD
	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	1239000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1342000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3458000	USD
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	2266000	USD
	us-gaap	Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Subsequent Adjustments AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments	1388000	USD
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	219000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-28000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-16041000	USD
CY2020Q3	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	0	shares
CY2020Q3	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	0	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	-4811000	USD
CY2019Q2	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	0	shares
CY2019Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	0	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	8143000	USD
CY2019Q3	phun	Stock Issued During Period Value Exercise Of Stock Optionsnet Of Vesting Of Restricted Shares StockIssuedDuringPeriodValueExerciseOfStockOptionsnetOfVestingOfRestrictedShares	113000	USD
CY2019Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	684000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-33000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	-2426000	USD
CY2019Q3	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	0	shares
CY2019Q3	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	0	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	6481000	USD
CY2018Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	6000	shares
CY2018Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	5377000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	5827000	USD
	phun	Stock Issued During Period Value Exercise Of Stock Optionsnet Of Vesting Of Restricted Shares StockIssuedDuringPeriodValueExerciseOfStockOptionsnetOfVestingOfRestrictedShares	165000	USD
	phun	Issuance Of Common Stock Related To Cash Based Exercise Of Common Stock IssuanceOfCommonStockRelatedToCashBasedExerciseOfCommonStock	6184000	USD
	phun	Stock Issued During Period Value Exercise Of Common Stock Cashless Provision StockIssuedDuringPeriodValueExerciseOfCommonStockCashlessProvision	0	USD
	phun	Temporary Equity Stock Redeemed Or Called During Period Shares TemporaryEquityStockRedeemedOrCalledDuringPeriodShares	6000	shares
	phun	Temporary Equity Stock Redeemed Or Called During Period Value TemporaryEquityStockRedeemedOrCalledDuringPeriodValue	5377000	USD
	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	863000	USD
	phun	Adjustments To Additional Paid In Capital Waiver Of Notes Payable AdjustmentsToAdditionalPaidInCapitalWaiverOfNotesPayable	1993000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1111000	USD
CY2019Q1	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	1087000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-36000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-8987000	USD
CY2019Q3	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	0	shares
CY2019Q3	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	0	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	6481000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-16041000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-8987000	USD
	us-gaap	Depreciation Depreciation	10000	USD
	us-gaap	Depreciation Depreciation	46000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	110000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	205000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1217000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	0	USD
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-1244000	USD
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	0	USD
	phun	Loss On Sale Of Digital Currencies LossOnSaleOfDigitalCurrencies	0	USD
	phun	Loss On Sale Of Digital Currencies LossOnSaleOfDigitalCurrencies	4000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1031000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	55000	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	0	USD
	phun	Bad Debt Expense BadDebtExpense	-30000	USD
	phun	Bad Debt Expense BadDebtExpense	79000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3458000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1111000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-551000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-291000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	94000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	86000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	536000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-327000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1332000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	973000	USD
	phun	Increase Decrease In Estimated Litigation Liability IncreaseDecreaseInEstimatedLitigationLiability	4500000	USD
	phun	Increase Decrease In Estimated Litigation Liability IncreaseDecreaseInEstimatedLitigationLiability	0	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-1906000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	792000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6515000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5899000	USD
	phun	Proceeds Received From Sale Of Digital Currencies ProceedsReceivedFromSaleOfDigitalCurrencies	0	USD
	phun	Proceeds Received From Sale Of Digital Currencies ProceedsReceivedFromSaleOfDigitalCurrencies	88000	USD
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	0	USD
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	18000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	0	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	70000	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	10207000	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	250000	USD
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	560000	USD
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	0	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	3948000	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	USD
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	200000	USD
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	0	USD
	phun	Proceedsfrom Paymentsfor Factoring Agreement ProceedsfromPaymentsforFactoringAgreement	638000	USD
	phun	Proceedsfrom Paymentsfor Factoring Agreement ProceedsfromPaymentsforFactoringAgreement	888000	USD
	phun	Proceeds From Deposits Financing Activities ProceedsFromDepositsFinancingActivities	0	USD
	phun	Proceeds From Deposits Financing Activities ProceedsFromDepositsFinancingActivities	212000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	0	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	6092000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	95000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	165000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1341000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	phun	Payment For Series Cash Redemption PaymentForSeriesCashRedemption	0	USD
	phun	Payment For Series Cash Redemption PaymentForSeriesCashRedemption	6240000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	7417000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-409000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-30000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-38000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	872000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-6276000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	362000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6344000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1234000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	68000	USD
	us-gaap	Interest Paid Net InterestPaidNet	681000	USD
	us-gaap	Interest Paid Net InterestPaidNet	681000	USD
	us-gaap	Interest Paid Net InterestPaidNet	510000	USD
	us-gaap	Interest Paid Net InterestPaidNet	510000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	1239000	USD
	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	0	USD
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	2266000	USD
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	USD
	us-gaap	Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Subsequent Adjustments AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments	1388000	USD
	us-gaap	Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Subsequent Adjustments AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments	0	USD
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	219000	USD
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments	0	USD
	phun	Notes Waived NotesWaived	0	USD
	phun	Notes Waived NotesWaived	1993000	USD
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications of Prior Year Presentation</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain amounts in the financial statements of prior periods have been reclassified to conform to the current period financial statement presentation. This reclassification had no effect on the Company's reported results of operations. A reclassification was made to the condensed consolidated balance sheet as of December 31, 2019 to identify related parties for debt issuances.</span></div>
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Concentrations of Credit Risk</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s financial instruments that are exposed to concentrations of credit risk consist primarily of cash and trade accounts receivable. Although the Company limits its exposure to credit loss by depositing its cash with established financial institutions that management believes have good credit ratings and represent minimal risk of loss of principal, its deposits, at times, may exceed federally insured limits. Collateral is not required for accounts receivable, and the Company believes the carrying value approximates fair value.</span></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:6pt;margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Items subject to the use of estimates include, but are not limited to, the standalone selling price for our products and services, stock-based compensation, useful lives of long-lived assets including intangibles, fair value of intangible assets and the recoverability or impairment of tangible and intangible assets, including goodwill, reserves and certain accrued liabilities, the benefit period of deferred commissions, fair value of debt component of the convertible note at issuance, the fair value of the convertible note outstanding upon derecognition, assumptions used in Black-Scholes valuation method, such as expected volatility, risk-free interest rate and expected dividend rate and provision for (benefit from) income taxes. Actual results could differ from those estimates and such differences could be material to the consolidated financial statements.</span></div>
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	16654651	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	7694645	shares
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3130000	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5637000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7983000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	16462000	USD
CY2020Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	3215000	USD
CY2019Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	3360000	USD
CY2020Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	2003000	USD
CY2019Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	3764000	USD
CY2020Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	5218000	USD
CY2019Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	7124000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	3971000	USD
CY2020Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	8797000	USD
CY2020Q3	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.55
CY2020Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2020Q3	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0	USD
CY2019Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0	USD
CY2020Q3	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	91000	USD
CY2019Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	86000	USD
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1143000	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	276000	USD
CY2020Q3	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	91000	USD
CY2019Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	86000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1234000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	362000	USD
CY2016Q2	phun	Advances Maximum Percentage Amountof Eligible Accounts Receivable AdvancesMaximumPercentageAmountofEligibleAccountsReceivable	0.80
CY2020Q3	phun	Factored Receivables Payable FactoredReceivablesPayable	439000	USD
CY2019Q4	phun	Factored Receivables Payable FactoredReceivablesPayable	1077000	USD
CY2020Q3	phun	Future Advances FutureAdvances	2561000	USD
CY2019Q4	phun	Future Advances FutureAdvances	1923000	USD
CY2020Q3	us-gaap	Long Term Debt LongTermDebt	8646000	USD
CY2019Q4	us-gaap	Long Term Debt LongTermDebt	1105000	USD
CY2020Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	1681000	USD
CY2019Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	0	USD
CY2020Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	445000	USD
CY2019Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	0	USD
CY2020Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1693000	USD
CY2019Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2020Q3	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	555000	USD
CY2019Q4	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	195000	USD
CY2020Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4272000	USD
CY2019Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	910000	USD
CY2020Q3	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	2486000	USD
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-1244000	USD
CY2020Q3	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-1244000	USD
CY2020Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	185000	USD
CY2019Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	0	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	370000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	0	USD
CY2020Q3	phun	Amortization Of Warrant Costs AmortizationOfWarrantCosts	805000	USD
CY2019Q3	phun	Amortization Of Warrant Costs AmortizationOfWarrantCosts	0	USD
	phun	Amortization Of Warrant Costs AmortizationOfWarrantCosts	805000	USD
	phun	Amortization Of Warrant Costs AmortizationOfWarrantCosts	0	USD
CY2020Q3	us-gaap	Interest Expense InterestExpense	1362000	USD
CY2019Q3	us-gaap	Interest Expense InterestExpense	145000	USD
	us-gaap	Interest Expense InterestExpense	1923000	USD
	us-gaap	Interest Expense InterestExpense	484000	USD
	phun	Proceeds From Offering Of Security Token ProceedsFromOfferingOfSecurityToken	1207000	USD
CY2020Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	207000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	631000	USD
CY2019Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	188000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	519000	USD
CY2020Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	203000	USD
CY2020Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	836000	USD
CY2020Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	725000	USD
CY2020Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	622000	USD
CY2020Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	609000	USD
CY2020Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	208000	USD
CY2020Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	3203000	USD
CY2020Q3	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-4500000	USD
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	-4500000	USD
	phun	Security Token Period After Issuance Of Rights SecurityTokenPeriodAfterIssuanceOfRights	P1Y
CY2020Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2020Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2020Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	45452422	shares
CY2019Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	39817917	shares
CY2020Q3	phun	Restricted Shares Subject To Repurchase For Unvested Shares Related To Early Option Exercises Under Stock Equity Plans RestrictedSharesSubjectToRepurchaseForUnvestedSharesRelatedToEarlyOptionExercisesUnderStockEquityPlans	1198	shares
CY2019Q4	phun	Restricted Shares Subject To Repurchase For Unvested Shares Related To Early Option Exercises Under Stock Equity Plans RestrictedSharesSubjectToRepurchaseForUnvestedSharesRelatedToEarlyOptionExercisesUnderStockEquityPlans	6219	shares
CY2019	phun	Warrant Exercised Cash WarrantExercisedCash	617296	shares
CY2019	phun	Aggregate Gross Proceeds From Exerciseof Warrants AggregateGrossProceedsFromExerciseofWarrants	6184000	USD
CY2019	phun	Stock Issued During Period Shares Warrants Exercised StockIssuedDuringPeriodSharesWarrantsExercised	10913146	shares
CY2020Q3	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	5996112	shares
CY2019Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	3836112	shares
	phun	Number Of Aggregate Intrinsic Value Of Options Exercised NumberOfAggregateIntrinsicValueOfOptionsExercised	87000	USD
	phun	Fair Value Of Options Vested FairValueOfOptionsVested	98000	USD
CY2020Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1708000	USD
CY2019Q3	us-gaap	Share Based Compensation ShareBasedCompensation	684000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3458000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1111000	USD
CY2019	us-gaap	Recapitalization Costs RecapitalizationCosts	255000	USD
	us-gaap	Recapitalization Costs RecapitalizationCosts	255000	USD

Files In Submission

Name	View Source	Status
0001628280-20-016344-index-headers.html	Edgar Link	pending
0001628280-20-016344-index.html	Edgar Link	pending
0001628280-20-016344.txt	Edgar Link	pending
0001628280-20-016344-xbrl.zip	Edgar Link	pending
ex-311xcertificationxq32020.htm	Edgar Link	pending
ex-312xcertificationxq32020.htm	Edgar Link	pending
ex-321xcertificationxq32020.htm	Edgar Link	pending
ex1012-settlementagreement.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
phun-20200930.htm	Edgar Link	pending
phun-20200930.xsd	Edgar Link	pending
phun-20200930_cal.xml	Edgar Link	unprocessable
phun-20200930_def.xml	Edgar Link	unprocessable
phun-20200930_htm.xml	Edgar Link	completed
phun-20200930_lab.xml	Edgar Link	unprocessable
phun-20200930_pre.xml	Edgar Link	unprocessable
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R9999.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$PHUN
Phunware, Inc. Stock $phun

2020 Q4 Form 10-Q Financial Statement

#000162828020016344 Filed on November 12, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PHUN Phunware, Inc. Stock $phun

2020 Q4 Form 10-Q Financial Statement

#000162828020016344 Filed on November 12, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PHUN
Phunware, Inc. Stock $phun