Flux Power Holdings, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary Of Significant Accounting Policies (Policies)
Notes Tables
- Stockholders' Deficit (Tables)
- Commitments and Contingencies (Tables)
Notes Details

Related Party Debt Agreements (Details Narrative)

v3.20.4

Related Party Debt Agreements (Details Narrative) - USD ($)							3 Months Ended	12 Months Ended
	Nov. 30, 2020	Aug. 31, 2020	Jul. 22, 2020	Jul. 09, 2020	Jun. 30, 2020	Jun. 26, 2020	Dec. 31, 2020	Jun. 30, 2020	Aug. 19, 2020	Aug. 18, 2020	Jun. 02, 2020	Mar. 09, 2020	Jul. 03, 2019	Mar. 22, 2018
Common stock per share										$ 4.80
Cleveland Capital L.P [Member]
Principal amount							$ 1,000,000
Loan Agreement [Member] \| Cleveland Capital L.P [Member]
Loans payable													$ 1,000,000
Credit Facility Agreement [Member] \| Esenjay Investments, LLS [Member]
Maximum line of credit							$ 12,000,000							$ 5,000,000
Line of credit, maturity date							Sep. 30, 2021
Original Esenjay Note [Member]
Principal amount											$ 1,400,000	$ 750,000
Accrued interest									$ 978,000
Original Esenjay Note [Member] \| Restated Credit Facility Agreement [Member] \| Amendment No. 3 [Member]
Principal amount		$ 500,000
Accrued interest		64,000
Loans payable		564,000
Original Esenjay Note [Member] \| Common Stock [Member]
Debt converted into shares					225,000
Common stock per share					$ 4.00			$ 4.00
Original Esenjay Note [Member] \| Two Accredited Investors [Member]
Proceeds from Loans			$ 900,000			$ 900,000
Cleveland Loan [Member]
Repayment of LOC debt				$ 200,000
Esenjay LOC Note [Member]
Principal amount							$ 2,403,000
Debt converted into shares								1,100,000
Loans payable							9,597,000
Esenjay LOC Note [Member] \| Other Lenders [Member]
Repayment of LOC debt		1,402,000
Esenjay LOC Note [Member] \| Other Lenders [Member] \| Amendment No. 3 [Member]
Principal amount	$ 2,161,000	500,000
Debt converted into shares	540,347
Accrued interest		64,000
Loans payable		$ 564,000
Maturity date, description		Extend the maturity date from December 31, 2020 to September 30, 2021
Esenjay [Member]
Principal amount							$ 884,000

- Definition

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.

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