$PHUN
Phunware, Inc. Stock $phun

$phun Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000162828022029530 Filed on November 10, 2022

Income Statement

Concept	2022 Q4	2022 Q3
Revenue	$4.773M	$4.758M
YoY Change	-11.63%	120.28%
Cost Of Revenue	$3.783M	$3.963M
YoY Change	-9.67%	286.26%
Gross Profit	$990.0K	$795.0K
YoY Change	-18.38%	-29.89%
Gross Profit Margin	20.74%	16.71%
Selling, General & Admin	$6.391M	$7.008M
YoY Change	20.74%	74.72%
% of Gross Profit	645.56%	881.51%
Research & Development	$1.605M	$1.665M
YoY Change	43.18%	43.53%
% of Gross Profit	162.12%	209.43%
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$7.996M	$8.673M
YoY Change	24.66%	67.72%
Operating Profit	-$7.006M	-$7.878M
YoY Change	34.7%	95.14%
Interest Expense	-$679.0K	-$194.0K
YoY Change	-96.31%	-112.86%
% of Operating Profit
Other Income/Expense, Net	$262.0K	-$140.0K
YoY Change	-1971.43%	-103.18%
Pretax Income	-$10.88M	-$8.018M
YoY Change	-66.24%	-2255.38%
Income Tax	$4.000K	$0.00
% Of Pretax Income
Net Earnings	-$10.89M	-$8.018M
YoY Change	-65.77%	-2255.38%
Net Earnings / Revenue	-228.12%	-168.52%
Basic Earnings Per Share		-$0.08
Diluted Earnings Per Share	-$0.11	-$0.08
COMMON SHARES
Basic Shares Outstanding	102.6M shares	98.38M shares
Diluted Shares Outstanding		98.82M shares

Balance Sheet

Concept	2022 Q4	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.955M	$8.538M
YoY Change	-91.55%	868.03%
Cash & Equivalents	$1.955M	$8.538M
Short-Term Investments
Other Short-Term Assets	$11.17M	$13.43M
YoY Change	-66.42%	775.23%
Inventory	$2.780M	$3.236M
Prepaid Expenses
Receivables	$958.0K	$1.714M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$16.86M	$26.91M
YoY Change	-71.9%	639.6%
LONG-TERM ASSETS
Property, Plant & Equipment	$221.0K	$207.0K
YoY Change
Goodwill	$31.11M	$33.06M
YoY Change	-6.46%	27.72%
Intangibles	$2.524M	$2.691M
YoY Change	-21.44%	6981.58%
Long-Term Investments
YoY Change
Other Assets	$2.362M	$1.680M
YoY Change	51.99%	85.84%
Total Long-Term Assets	$37.97M	$41.57M
YoY Change	-3.35%	46.82%
TOTAL ASSETS
Total Short-Term Assets	$16.86M	$26.91M
Total Long-Term Assets	$37.97M	$41.57M
Total Assets	$54.84M	$68.48M
YoY Change	-44.78%	114.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.699M	$7.514M
YoY Change	16.85%	6.06%
Accrued Expenses	$2.895M	$5.599M
YoY Change	-69.91%	131.65%
Deferred Revenue	$2.904M	$1.650M
YoY Change	-26.91%	-9.09%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$9.667M	$12.69M
YoY Change	97.12%	15190.36%
Total Short-Term Liabilities	$25.58M	$29.94M
YoY Change	-15.57%	101.64%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Other Long-Term Liabilities	$4.377M	$4.474M
YoY Change	78.95%	79.39%
Total Long-Term Liabilities	$4.377M	$4.474M
YoY Change		426.97%
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.58M	$29.94M
Total Long-Term Liabilities	$4.377M	$4.474M
Total Liabilities	$29.95M	$35.70M
YoY Change	-11.94%	88.62%
SHAREHOLDERS EQUITY
Retained Earnings	-$250.2M	-$239.3M
YoY Change	25.53%	42.87%
Common Stock	$10.00K	$10.00K
YoY Change	0.0%	25.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$24.88M	$32.78M
YoY Change
Total Liabilities & Shareholders Equity	$54.84M	$68.48M
YoY Change	-44.78%	114.33%

Cashflow Statement

Concept	2022 Q4	2022 Q3
OPERATING ACTIVITIES
Net Income	-$10.89M	-$8.018M
YoY Change	-65.77%	-2255.38%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$3.955M	-$7.883M
YoY Change	15.47%	67.08%
INVESTING ACTIVITIES
Capital Expenditures	$33.00K	-$80.00K
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$32.00K	$0.00
YoY Change	-100.07%
Cash From Investing Activities	-$1.000K	-$80.00K
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	-2.713M	13.88M
YoY Change	-103.85%	375.32%
NET CHANGE
Cash From Operating Activities	-3.955M	-7.883M
Cash From Investing Activities	-1.000K	-80.00K
Cash From Financing Activities	-2.713M	13.88M
Net Change In Cash	-6.669M	5.921M
YoY Change	-130.1%	-429.49%
FREE CASH FLOW
Cash From Operating Activities	-$3.955M	-$7.883M
Capital Expenditures	$33.00K	-$80.00K
Free Cash Flow	-$3.988M	-$7.803M
YoY Change

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	2022
	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	2022-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity Registrant Name EntityRegistrantName	PHUNWARE, INC.
	dei	Entity File Number EntityFileNumber	001-37862
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	30-1205798
	dei	Entity Address Address Line1 EntityAddressAddressLine1	1002 West Avenue
	dei	Entity Address City Or Town EntityAddressCityOrTown	Austin
	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	78701
	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	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	102628317	shares
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8538000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	23137000	usd
CY2022Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2691000	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	0	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	10000	usd
CY2022Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	1714000	usd
CY2021Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	967000	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	3236000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	2636000	usd
CY2022Q3	phun	Digital Currencies Current DigitalCurrenciesCurrent	12617000	usd
CY2021Q4	phun	Digital Currencies Current DigitalCurrenciesCurrent	32581000	usd
CY2022Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	809000	usd
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	686000	usd
CY2022Q3	us-gaap	Assets Current AssetsCurrent	26914000	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	60007000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	207000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	0	usd
CY2022Q3	us-gaap	Goodwill Goodwill	33058000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	33260000	usd
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3213000	usd
CY2022Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1278000	usd
CY2021Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1278000	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	3929000	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1260000	usd
CY2022Q3	us-gaap	Other Assets OtherAssets	402000	usd
CY2021Q4	us-gaap	Other Assets OtherAssets	276000	usd
CY2022Q3	us-gaap	Assets Assets	68479000	usd
CY2021Q4	us-gaap	Assets Assets	99294000	usd
CY2022Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	7514000	usd
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	6589000	usd
CY2022Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	5599000	usd
CY2021Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	9621000	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	949000	usd
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	399000	usd
CY2022Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1650000	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	3973000	usd
CY2022Q3	us-gaap	Deposit Liability Current DepositLiabilityCurrent	1203000	usd
CY2021Q4	us-gaap	Deposit Liability Current DepositLiabilityCurrent	1202000	usd
CY2022Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	12691000	usd
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	4904000	usd
CY2022Q3	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	338000	usd
CY2021Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	3605000	usd
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CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	30293000	usd
CY2022Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	1278000	usd
CY2021Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	1278000	usd
CY2022Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	1158000	usd
CY2021Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	1299000	usd
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3316000	usd
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1147000	usd
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CY2021Q4	us-gaap	Liabilities Liabilities	34017000	usd
CY2022Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
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CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	101321268	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	101321268	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	96751610	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	96751610	shares
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	10000	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	10000	usd
CY2022Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	272657000	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	264944000	usd
CY2022Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-553000	usd
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-352000	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-239331000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-199325000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	32783000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	65277000	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	68479000	usd
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	99294000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4758000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2160000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	17021000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5242000	usd
CY2022Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	3963000	usd
CY2021Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1026000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	12935000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2842000	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	795000	usd
CY2021Q3	us-gaap	Gross Profit GrossProfit	1134000	usd
	us-gaap	Gross Profit GrossProfit	4086000	usd
	us-gaap	Gross Profit GrossProfit	2400000	usd
CY2022Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1819000	usd
CY2021Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	715000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	5232000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1910000	usd
CY2022Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5189000	usd
CY2021Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3296000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	14745000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9075000	usd
CY2022Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1665000	usd
CY2021Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1160000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4544000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3058000	usd
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	us-gaap	Operating Expenses OperatingExpenses	24521000	usd
	us-gaap	Operating Expenses OperatingExpenses	14043000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-7878000	usd
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-4037000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-20435000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-11643000	usd
CY2022Q3	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	-991000	usd
CY2021Q3	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	7000	usd
	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	-1645000	usd
	us-gaap	Interest Revenue Expense Net InterestRevenueExpenseNet	-4057000	usd
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CY2021Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
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CY2022Q3	phun	Impairment Of Digital Assets ImpairmentOfDigitalAssets	0	usd
CY2021Q3	phun	Impairment Of Digital Assets ImpairmentOfDigitalAssets	0	usd
	phun	Impairment Of Digital Assets ImpairmentOfDigitalAssets	21511000	usd
	phun	Impairment Of Digital Assets ImpairmentOfDigitalAssets	776000	usd
CY2022Q3	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-797000	usd
CY2021Q3	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-1501000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-3267000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	148000	usd
CY2022Q3	phun	Gain Loss On Forgiveness Of Ppp Loans GainLossOnForgivenessOfPPPLoans	0	usd
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	phun	Gain Loss On Forgiveness Of Ppp Loans GainLossOnForgivenessOfPPPLoans	0	usd
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CY2022Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	54000	usd
CY2021Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	51000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	318000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	15000	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-140000	usd
CY2021Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	4409000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-19571000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-10068000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-8018000	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	372000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-40006000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-21711000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
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CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-8018000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	372000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-40006000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-21711000	usd
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CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.08
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.41
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CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.08
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.41
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CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	98822000	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	74347000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	97803000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	70185000	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	98822000	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	74699000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	97803000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	70185000	shares
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	35693000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	689000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	3654000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	849000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-84000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-8018000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	32783000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	65277000	usd
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	16000	usd
	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	116000	usd
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	1814000	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	3654000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2113000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-201000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-40006000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	32783000	usd
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 New Issues StockIssuedDuringPeriodValueNewIssues	32708000	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	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
	us-gaap	Net Income Loss NetIncomeLoss	-40006000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-21711000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	690000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2770000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-3267000	usd
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	148000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-7952000	usd
	phun	Impairment Of Digital Assets ImpairmentOfDigitalAssets	21511000	usd
	phun	Impairment Of Digital Assets ImpairmentOfDigitalAssets	776000	usd
	phun	Gain Loss On Forgiveness Of Ppp Loans GainLossOnForgivenessOfPPPLoans	0	usd
	phun	Gain Loss On Forgiveness Of Ppp Loans GainLossOnForgivenessOfPPPLoans	2850000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	2169000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	3933000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-990000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-297000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	723000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	272000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	731000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	0	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	254000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	345000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	925000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1236000	usd
	phun	Increase Decrease In Estimated Litigation Liability IncreaseDecreaseInEstimatedLitigationLiability	0	usd
	phun	Increase Decrease In Estimated Litigation Liability IncreaseDecreaseInEstimatedLitigationLiability	-3000000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-594000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-662000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1118000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-2891000	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-2464000	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-1998000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-22872000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-19089000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1125000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
	phun	Payments For Purchase Of Digital Currencies PaymentsForPurchaseOfDigitalCurrencies	923000	usd
	phun	Payments For Purchase Of Digital Currencies PaymentsForPurchaseOfDigitalCurrencies	1497000	usd
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	238000	usd
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	0	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2286000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1497000	usd
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	11795000	usd
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	9980000	usd
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	4698000	usd
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	25116000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	16000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	73000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	3655000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	32610000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	10768000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	17547000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-209000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-19000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-14599000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3058000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	23137000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4031000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	8538000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	973000	usd
	us-gaap	Interest Paid Net InterestPaidNet	613000	usd
	us-gaap	Interest Paid Net InterestPaidNet	1315000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	3053000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
	phun	Non Cash Exchange Of Digital Assets NonCashExchangeOfDigitalAssets	911000	usd
	phun	Non Cash Exchange Of Digital Assets NonCashExchangeOfDigitalAssets	0	usd
	us-gaap	Business Combination Consideration Transferred Equity Interests Issued And Issuable BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	1814000	usd
	us-gaap	Business Combination Consideration Transferred Equity Interests Issued And Issuable BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable	0	usd
	phun	Sale Of Stock Consideration Incurred But Not Yet Received SaleOfStockConsiderationIncurredButNotYetReceived	0	usd
	phun	Sale Of Stock Consideration Incurred But Not Yet Received SaleOfStockConsiderationIncurredButNotYetReceived	97000	usd
	us-gaap	Stock Issued1 StockIssued1	0	usd
	us-gaap	Stock Issued1 StockIssued1	66000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-40006000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-22872000	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-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, our various digital asset transactions, 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, contingent consideration for our business combination with Lyte and periodic reassessment of fair value, allocating the fair value of purchase consideration to assets acquired and liabilities assumed in our business combination, reserves and certain accrued liabilities, the benefit period of deferred commissions, assumptions used in Black-Scholes valuation method, such as the current trading price of our common stock at time of exercise of our warrant, 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	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, trade accounts receivable and our digital asset holdings.</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%">There is currently no clearing house for our digital assets, including our bitcoin, ethereum or other digital asset holdings, nor is there a central or major depository for the custody of our digital assets. There is a risk that some or all of our digital asset holdings could be lost or stolen. There can be no assurance that the custodians will maintain adequate insurance or that such coverage will cover losses with respect to our digital asset holdings. Further, transactions denominated in digital assets are irrevocable. Stolen or incorrectly transferred digital assets may be irretrievable. As a result, any incorrectly executed </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%">transactions could adversely our financial condition. The aggregate cost basis of our digital asset holdings was $42,280 and $41,964 at September 30, 2022 and December 31, 2021, respectively. </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%">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	Impairment Of Digital Assets ImpairmentOfDigitalAssets	21511000	usd
	phun	Impairment Of Digital Assets ImpairmentOfDigitalAssets	776000	usd
CY2022Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	9975306	shares
CY2021Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	11710421	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	9975306	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	12620861	shares
CY2022Q3	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	2449000	usd
CY2021Q4	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	5531000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4758000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2160000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	17021000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5242000	usd
CY2022Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1650000	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	3973000	usd
CY2022Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	1158000	usd
CY2021Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	1299000	usd
CY2022Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	2808000	usd
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	5272000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	3624000	usd
CY2022Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	5598000	usd
CY2022Q3	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.39
CY2022Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
	phun	Number Of Security Token Sold NumberOfSecurityTokenSold	187000000	phuntoken
	phun	Proceeds From Sale Of Security Token ProceedsFromSaleOfSecurityToken	1535000	usd
CY2022Q1	phun	Number Of Security Token Issued In Transaction NumberOfSecurityTokenIssuedInTransaction	827500000	phuntoken
CY2022Q1	phun	Proceeds From Sale Of Security Token ProceedsFromSaleOfSecurityToken	7000	usd
CY2022Q3	phun	Security Token Issued SecurityTokenIssued	461400000	phuntoken
CY2021Q4	phun	Security Token Issued SecurityTokenIssued	131700000	phuntoken
CY2022Q3	phun	Security Token Authorized SecurityTokenAuthorized	10000000000	phuntoken
CY2022Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	3168000	usd
CY2021Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	2075000	usd
CY2022Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	0	usd
CY2021Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	207000	usd
CY2022Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	169000	usd
CY2021Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	138000	usd
CY2022Q3	us-gaap	Other Inventory OtherInventory	30000	usd
CY2021Q4	us-gaap	Other Inventory OtherInventory	216000	usd
CY2022Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	131000	usd
CY2021Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	0	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	3236000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	2636000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	778000	usd
CY2022Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	432000	usd
CY2021Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	0	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	690000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1741000	usd
CY2022Q3	phun	Amortization Of Warrant Costs AmortizationOfWarrantCosts	0	usd
CY2021Q3	phun	Amortization Of Warrant Costs AmortizationOfWarrantCosts	0	usd
	phun	Amortization Of Warrant Costs AmortizationOfWarrantCosts	0	usd
	phun	Amortization Of Warrant Costs AmortizationOfWarrantCosts	1029000	usd
CY2022Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-991000	usd
CY2021Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	7000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1645000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-4057000	usd
CY2022Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y2M15D
CY2022Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	338000	usd
CY2021Q3	us-gaap	Operating Lease Expense OperatingLeaseExpense	208000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	629000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	310000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1296000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1305000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	929000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	744000	usd
CY2022Q3	phun	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	509000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	5093000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	828000	usd
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	4265000	usd
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	101321268	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	101321268	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	96751610	shares
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	96751610	shares
CY2022Q3	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	5636801	shares
CY2021Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	5636801	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	50000	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	1.70
	phun	Number Of Aggregate Intrinsic Value Of Options Exercised NumberOfAggregateIntrinsicValueOfOptionsExercised	42000	usd
	phun	Fair Value Of Options Vested FairValueOfOptionsVested	16000	usd
CY2022Q3	us-gaap	Share Based Compensation ShareBasedCompensation	899000	usd
CY2021Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1495000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	2169000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	3933000	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	reporting_segment
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4758000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-8018000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	17021000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-40006000	usd
CY2022Q3	us-gaap	Goodwill Goodwill	33058000	usd
CY2022Q3	us-gaap	Assets Assets	68479000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	33260000	usd
CY2021Q4	us-gaap	Assets Assets	99294000	usd

Files In Submission

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$PHUN
Phunware, Inc. Stock $phun

2022 Q4 Form 10-Q Financial Statement

#000162828022029530 Filed on November 10, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PHUN Phunware, Inc. Stock $phun

2022 Q4 Form 10-Q Financial Statement

#000162828022029530 Filed on November 10, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PHUN
Phunware, Inc. Stock $phun