2021 Q4 Form 10-Q Financial Statement

#000162828021023228 Filed on November 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $5.401M $2.160M $3.130M
YoY Change 167.38% -30.99% -44.47%
Cost Of Revenue $4.188M $1.026M $898.0K
YoY Change 598.0% 14.25% -62.86%
Gross Profit $1.213M $1.134M $2.232M
YoY Change -14.58% -49.19% -30.66%
Gross Profit Margin 22.46% 52.5% 71.31%
Selling, General & Admin $5.293M $4.011M $4.659M
YoY Change 40.4% -13.91% 4.49%
% of Gross Profit 436.36% 353.7% 208.74%
Research & Development $1.121M $1.160M $572.0K
YoY Change 36.71% 102.8% -45.63%
% of Gross Profit 92.42% 102.29% 25.63%
Depreciation & Amortization $30.00K
YoY Change -66.67%
% of Gross Profit 1.34%
Operating Expenses $6.414M $5.171M $9.731M
YoY Change 40.04% -46.86% 76.57%
Operating Profit -$5.201M -$4.037M -$7.499M
YoY Change 64.59% -46.17% 227.18%
Interest Expense -$18.42M $1.508M $1.362M
YoY Change 890.05% 10.72% 839.31%
% of Operating Profit
Other Income/Expense, Net -$14.00K $4.409M -$1.068M
YoY Change -512.83% 697.01%
Pretax Income -$32.24M $372.0K -$8.567M
YoY Change 423.33% -104.34% 253.13%
Income Tax -$426.0K $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$31.81M $372.0K -$8.567M
YoY Change 416.41% -104.34% 253.13%
Net Earnings / Revenue -588.98% 17.22% -273.71%
Basic Earnings Per Share $0.01 -$0.19
Diluted Earnings Per Share -$348.7K $0.00 -$0.19
COMMON SHARES
Basic Shares Outstanding 96.26M shares 74.35M shares 44.30M shares
Diluted Shares Outstanding 74.70M shares 44.30M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.14M $882.0K $1.140M
YoY Change 487.23% -22.63% 1528.57%
Cash & Equivalents $23.14M $882.0K $1.143M
Short-Term Investments
Other Short-Term Assets $33.27M $1.534M $460.0K
YoY Change 10989.0% 233.48% -28.13%
Inventory $2.636M
Prepaid Expenses
Receivables $967.0K $1.223M $1.150M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $60.01M $3.639M $2.758M
YoY Change 1122.64% 31.94% -30.11%
LONG-TERM ASSETS
Property, Plant & Equipment $0.00 $0.00 $14.00K
YoY Change -100.0% -100.0% -63.16%
Goodwill $33.26M $25.88M $25.83M
YoY Change 28.42% 0.21% 0.16%
Intangibles $3.213M $38.00K $143.0K
YoY Change 2794.59% -73.43%
Long-Term Investments
YoY Change
Other Assets $1.554M $904.0K $610.0K
YoY Change 72.67% 48.2% 79.41%
Total Long-Term Assets $39.29M $28.31M $26.59M
YoY Change 45.9% 6.46% 0.43%
TOTAL ASSETS
Total Short-Term Assets $60.01M $3.639M $2.758M
Total Long-Term Assets $39.29M $28.31M $26.59M
Total Assets $99.29M $31.95M $29.35M
YoY Change 211.89% 8.85% -3.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.589M $7.085M $9.067M
YoY Change -22.13% -21.86% -5.19%
Accrued Expenses $9.621M $2.417M $5.555M
YoY Change 79.73% -56.49% 39.64%
Deferred Revenue $3.973M $1.815M $3.215M
YoY Change 65.75% -43.55% 1.48%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.904M $83.00K $1.693M
YoY Change 10.57% -95.1%
Total Short-Term Liabilities $30.29M $14.85M $26.91M
YoY Change 14.47% -44.82% 38.32%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $849.0K $4.272M
YoY Change -100.0% -80.13% 1608.8%
Other Long-Term Liabilities $2.446M $2.494M $2.180M
YoY Change -14.48% 14.4% -47.72%
Total Long-Term Liabilities $0.00 $849.0K $4.272M
YoY Change -100.0% -80.13% 1608.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.29M $14.85M $26.91M
Total Long-Term Liabilities $0.00 $849.0K $4.272M
Total Liabilities $34.02M $18.93M $34.16M
YoY Change 0.6% -44.6% 42.67%
SHAREHOLDERS EQUITY
Retained Earnings -$199.3M -$167.5M -$139.6M
YoY Change 36.71% 19.96% 16.64%
Common Stock $10.00K $8.000K $5.000K
YoY Change 66.67% 60.0% 25.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $65.28M $13.03M -$4.811M
YoY Change
Total Liabilities & Shareholders Equity $99.29M $31.95M $29.35M
YoY Change 211.89% 8.85% -3.53%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$31.81M $372.0K -$8.567M
YoY Change 416.41% -104.34% 253.13%
Depreciation, Depletion And Amortization $30.00K
YoY Change -66.67%
Cash From Operating Activities -$3.425M -$4.718M -$1.770M
YoY Change -23.03% 166.55% 5800.0%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities -$44.89M $0.00 $0.00
YoY Change
Cash From Investing Activities -$44.89M $0.00 $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 70.47M 2.921M 2.710M
YoY Change 881.5% 7.79% -2810.0%
NET CHANGE
Cash From Operating Activities -3.425M -4.718M -1.770M
Cash From Investing Activities -44.89M 0.000 0.000
Cash From Financing Activities 70.47M 2.921M 2.710M
Net Change In Cash 22.16M -1.797M 940.0K
YoY Change 711.68% -291.17% -726.67%
FREE CASH FLOW
Cash From Operating Activities -$3.425M -$4.718M -$1.770M
Capital Expenditures $0.00
Free Cash Flow -$1.770M
YoY Change 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
2021
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
2021-09-30
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
30-1205798
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
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1486000 USD
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
CY2021Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
96261780 shares
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
882000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3940000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
606000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
356000 USD
CY2021Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
1223000 USD
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
664000 USD
CY2021Q3 phun Digital Currencies Current
DigitalCurrenciesCurrent
789000 USD
CY2020Q4 phun Digital Currencies Current
DigitalCurrenciesCurrent
0 USD
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
745000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
304000 USD
CY2021Q3 us-gaap Assets Current
AssetsCurrent
3639000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
4908000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
0 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
25883000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
25900000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
38000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
111000 USD
CY2021Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
537000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
537000 USD
CY2021Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
91000 USD
CY2020Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
91000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2021Q3 us-gaap Other Assets
OtherAssets
276000 USD
CY2020Q4 us-gaap Other Assets
OtherAssets
276000 USD
CY2021Q3 us-gaap Assets
Assets
31950000 USD
CY2020Q4 us-gaap Assets
Assets
31836000 USD
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
7085000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
8462000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2417000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5353000 USD
CY2021Q3 us-gaap Litigation Reserve Current
LitigationReserveCurrent
0 USD
CY2020Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
3000000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
486000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1815000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2397000 USD
CY2021Q3 us-gaap Deposit Liability Current
DepositLiabilityCurrent
1202000 USD
CY2020Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
1202000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
83000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4435000 USD
CY2021Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
1762000 USD
CY2020Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
1614000 USD
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
14850000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
26463000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
849000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3762000 USD
CY2021Q3 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
195000 USD
CY2020Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
195000 USD
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
537000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
537000 USD
CY2021Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1262000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2678000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1232000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2021Q3 us-gaap Accrued Rent Noncurrent
AccruedRentNoncurrent
0 USD
CY2020Q4 us-gaap Accrued Rent Noncurrent
AccruedRentNoncurrent
180000 USD
CY2021Q3 us-gaap Liabilities
Liabilities
18925000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
33815000 USD
CY2021Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
75556118 shares
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
75556118 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
56380111 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
56380111 shares
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
8000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
6000 USD
CY2021Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
180887000 USD
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
144156000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-356000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-338000 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-167514000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-145803000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
13025000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-1979000 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
31950000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
31836000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2160000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3130000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5242000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7983000 USD
CY2021Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1026000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
898000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2842000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2757000 USD
CY2021Q3 us-gaap Gross Profit
GrossProfit
1134000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
2232000 USD
us-gaap Gross Profit
GrossProfit
2400000 USD
us-gaap Gross Profit
GrossProfit
5226000 USD
CY2021Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
715000 USD
CY2020Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
383000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1910000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1265000 USD
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3296000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4276000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9075000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11981000 USD
CY2021Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1160000 USD
CY2020Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-1362000 USD
CY2020Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
572000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3058000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1811000 USD
CY2021Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 USD
CY2020Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
4500000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
4500000 USD
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
5171000 USD
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
9731000 USD
us-gaap Operating Expenses
OperatingExpenses
14043000 USD
us-gaap Operating Expenses
OperatingExpenses
19557000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-4037000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-7499000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-11643000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-14331000 USD
CY2021Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
7000 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-950000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7952000 USD
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-4057000 USD
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-1923000 USD
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1031000 USD
CY2021Q3 phun Impairment Of Digital Assets
ImpairmentOfDigitalAssets
0 USD
CY2020Q3 phun Impairment Of Digital Assets
ImpairmentOfDigitalAssets
0 USD
phun Impairment Of Digital Assets
ImpairmentOfDigitalAssets
776000 USD
phun Impairment Of Digital Assets
ImpairmentOfDigitalAssets
0 USD
CY2021Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-1501000 USD
CY2020Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-1244000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
148000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-1244000 USD
CY2021Q3 phun Gain Loss On Forgiveness Of Ppp Loans
GainLossOnForgivenessOfPPPLoans
2850000 USD
CY2020Q3 phun Gain Loss On Forgiveness Of Ppp Loans
GainLossOnForgivenessOfPPPLoans
0 USD
phun Gain Loss On Forgiveness Of Ppp Loans
GainLossOnForgivenessOfPPPLoans
2850000 USD
phun Gain Loss On Forgiveness Of Ppp Loans
GainLossOnForgivenessOfPPPLoans
0 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
51000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4409000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1068000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10068000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1710000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
372000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8567000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-21711000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-16041000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
372000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-8567000 USD
us-gaap Net Income Loss
NetIncomeLoss
-21711000 USD
us-gaap Net Income Loss
NetIncomeLoss
-16041000 USD
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-33000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
47000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-18000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-28000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
339000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-8520000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-21729000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-16069000 USD
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.38
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.38
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74347000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44304000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70185000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42089000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74699000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44304000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70185000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42089000 shares
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
9052000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1000 USD
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2171000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1462000 USD
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-33000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
372000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
13025000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-1979000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
71000 USD
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
66000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
32708000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3888000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-18000 USD
us-gaap Net Income Loss
NetIncomeLoss
-21711000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
13025000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
514000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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 Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
47000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-8567000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
-4811000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
4026000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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 Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-28000 USD
us-gaap Net Income Loss
NetIncomeLoss
-16041000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
-4811000 USD
us-gaap Net Income Loss
NetIncomeLoss
-21711000 USD
us-gaap Net Income Loss
NetIncomeLoss
-16041000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2770000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1217000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
148000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-1244000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7952000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1031000 USD
phun Impairment Of Digital Assets
ImpairmentOfDigitalAssets
776000 USD
phun Impairment Of Digital Assets
ImpairmentOfDigitalAssets
0 USD
phun Gain Loss On Forgiveness Of Ppp Loans
GainLossOnForgivenessOfPPPLoans
2850000 USD
phun Gain Loss On Forgiveness Of Ppp Loans
GainLossOnForgivenessOfPPPLoans
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3933000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3458000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-297000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-145000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
272000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-551000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
345000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
94000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1236000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
536000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2891000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1332000 USD
phun Increase Decrease In Estimated Litigation Liability
IncreaseDecreaseInEstimatedLitigationLiability
-3000000 USD
phun Increase Decrease In Estimated Litigation Liability
IncreaseDecreaseInEstimatedLitigationLiability
4500000 USD
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-662000 USD
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
0 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1998000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1906000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-19089000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6515000 USD
phun Payments For Purchase Of Digital Currencies
PaymentsForPurchaseOfDigitalCurrencies
1497000 USD
phun Payments For Purchase Of Digital Currencies
PaymentsForPurchaseOfDigitalCurrencies
0 USD
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1497000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
0 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
9980000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
10207000 USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
0 USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
560000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
25116000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
3948000 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
200000 USD
phun Proceedsfrom Paymentsfor Factoring Agreement
ProceedsfromPaymentsforFactoringAgreement
0 USD
phun Proceedsfrom Paymentsfor Factoring Agreement
ProceedsfromPaymentsforFactoringAgreement
638000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
73000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
95000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
32610000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1341000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
17547000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7417000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-19000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-30000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3058000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
872000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4031000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
362000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
973000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1234000 USD
us-gaap Interest Paid Net
InterestPaidNet
1315000 USD
us-gaap Interest Paid Net
InterestPaidNet
1315000 USD
us-gaap Interest Paid Net
InterestPaidNet
681000 USD
us-gaap Interest Paid Net
InterestPaidNet
681000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
phun Sale Of Stock Consideration Incurred But Not Yet Received
SaleOfStockConsiderationIncurredButNotYetReceived
97000 USD
phun Sale Of Stock Consideration Incurred But Not Yet Received
SaleOfStockConsiderationIncurredButNotYetReceived
0 USD
us-gaap Stock Issued1
StockIssued1
66000 USD
us-gaap Stock Issued1
StockIssued1
1239000 USD
phun Stock Issued Upon Conversion Of Debt
StockIssuedUponConversionOfDebt
0 USD
phun Stock Issued Upon Conversion Of Debt
StockIssuedUponConversionOfDebt
2266000 USD
us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Subsequent Adjustments
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
0 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
0 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
219000 USD
CY2021Q1 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
4443000 USD
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-160110000 USD
CY2021Q1 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
2829000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-14307000 USD
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
CY2021Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
3263000 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-167886000 USD
CY2021Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-1180000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-7776000 USD
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2021Q1 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
8000 USD
CY2021Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
180000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2101000 USD
CY2021Q1 us-gaap Accrued Rent Noncurrent
AccruedRentNoncurrent
188000 USD
CY2021Q1 phun Operating Lease Right Of Use Asset Net Of Accrued Rent
OperatingLeaseRightOfUseAssetNetOfAccruedRent
1913000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
500000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1601000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2101000 USD
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentrations of Credit Risk</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our financial instruments that are exposed to concentrations of credit risk consist primarily of cash and trade accounts receivable. Although we limit our exposure to credit loss by depositing our cash with established financial institutions that management believes have good credit ratings and represent minimal risk of loss of principal, our deposits, at times, may exceed federally insured limits. Collateral is not required for accounts receivable, and we believe the carrying value approximates fair value.</span></div>
phun Payments For Purchase Of Digital Currencies
PaymentsForPurchaseOfDigitalCurrencies
1497000 USD
phun Proceeds From Receipt Of Digital Assets
ProceedsFromReceiptOfDigitalAssets
87000 USD
phun Impairment Of Digital Assets
ImpairmentOfDigitalAssets
776000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:6pt;margin-top:12pt;text-indent:36pt"><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, assumptions used in Black-Scholes valuation method, such as expected volatility, risk-free interest rate and expected dividend rate, our incremental borrowing rate in determining the present value of remaining lease payments, and provision for (benefit from) income taxes. Actual results could differ from those estimates and such differences could be material to the condensed consolidated financial statements.</span></div>
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11710421 shares
CY2020Q3 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
12620861 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16654651 shares
CY2021Q3 phun Digital Currencies Current
DigitalCurrenciesCurrent
789000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2160000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3130000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5242000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7983000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1815000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2397000 USD
CY2021Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1262000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2678000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.38
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3077000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5075000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3006000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
6097000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
phun Proceeds From Sale Of Digital Assets
ProceedsFromSaleOfDigitalAssets
100000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
882000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3940000 USD
CY2021Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
91000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4031000 USD
CY2020Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
91000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
973000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
1127000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
10071000 USD
CY2021Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
0 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1029000 USD
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
0 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
650000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
83000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4435000 USD
CY2021Q3 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
195000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3762000 USD
CY2020Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
195000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
849000 USD
CY2021Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
11507000 USD
CY2021Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 USD
CY2020Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
185000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1741000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
370000 USD
CY2021Q3 phun Amortization Of Warrant Costs
AmortizationOfWarrantCosts
0 USD
CY2020Q3 phun Amortization Of Warrant Costs
AmortizationOfWarrantCosts
805000 USD
phun Amortization Of Warrant Costs
AmortizationOfWarrantCosts
1029000 USD
phun Amortization Of Warrant Costs
AmortizationOfWarrantCosts
805000 USD
CY2021Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
7000 USD
CY2020Q3 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-1362000 USD
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-4057000 USD
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-1923000 USD
CY2021Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P5Y
CY2021Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
phun Number Of Corporate Offices
NumberOfCorporateOffices
4 office
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M8D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1913
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
208000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
629000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
198000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
208000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
725000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
622000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
609000 USD
CY2021Q3 phun Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
0 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2362000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
644000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1718000 USD
CY2021Q1 phun Operating Leases Income Statement Sublease Revenue Per Month
OperatingLeasesIncomeStatementSubleaseRevenuePerMonth
17000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
77000 USD
CY2021Q3 us-gaap Deposit Liability Current
DepositLiabilityCurrent
1202000 USD
phun Security Token Period After Issuance Of Rights
SecurityTokenPeriodAfterIssuanceOfRights
P1Y
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
75556118 shares
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
75556118 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
56380111 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
56380111 shares
CY2020Q4 phun Restricted Shares Subject To Repurchase For Unvested Shares Related To Early Option Exercises Under Stock Equity Plans
RestrictedSharesSubjectToRepurchaseForUnvestedSharesRelatedToEarlyOptionExercisesUnderStockEquityPlans
574 shares
CY2021Q3 phun Restricted Shares Subject To Repurchase For Unvested Shares Related To Early Option Exercises Under Stock Equity Plans
RestrictedSharesSubjectToRepurchaseForUnvestedSharesRelatedToEarlyOptionExercisesUnderStockEquityPlans
574 shares
phun Sale Of Stock Consideration Incurred But Not Yet Received
SaleOfStockConsiderationIncurredButNotYetReceived
97000 USD
CY2021Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
7676112 shares
CY2020Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
5996112 shares
us-gaap Share Based Compensation
ShareBasedCompensation
3458000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
2.13
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
8647 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
50000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.08
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1208740 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.80
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y2M8D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
700000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
132396 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.55
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1067697 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.82
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y10M17D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
303000 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1019321 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.79
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y10M6D
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
295000 USD
phun Number Of Aggregate Intrinsic Value Of Options Exercised
NumberOfAggregateIntrinsicValueOfOptionsExercised
295000 USD
phun Fair Value Of Options Vested
FairValueOfOptionsVested
50000 USD
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1495000 USD
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1708000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3933000 USD
us-gaap Recapitalization Costs
RecapitalizationCosts
255000 USD
CY2020 us-gaap Recapitalization Costs
RecapitalizationCosts
255000 USD

Files In Submission

Name View Source Status
0001628280-21-023228-index-headers.html Edgar Link pending
0001628280-21-023228-index.html Edgar Link pending
0001628280-21-023228.txt Edgar Link pending
0001628280-21-023228-xbrl.zip Edgar Link pending
ex-311xcertificationxq32021.htm Edgar Link pending
ex-312xcertificationxq32021.htm Edgar Link pending
ex-321xcertificationxq32021.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
phun-20210930.htm Edgar Link pending
phun-20210930.xsd Edgar Link pending
phun-20210930_cal.xml Edgar Link unprocessable
phun-20210930_def.xml Edgar Link unprocessable
phun-20210930_htm.xml Edgar Link completed
phun-20210930_lab.xml Edgar Link unprocessable
phun-20210930_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending