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

Quarterly report pursuant to Section 13 or 15(d)

LIQUIDITY AND GOING CONCERN - Additional Information (Detail)

LIQUIDITY AND GOING CONCERN - Additional Information (Detail) - USD ($)	1 Months Ended	6 Months Ended
	Oct. 31, 2014	Dec. 31, 2015	Dec. 31, 2014	Sep. 30, 2015	Jun. 30, 2015
Going Concern [Line Items]
Accumulated deficit		$ 12,915,000			$ 10,691,000
Proceeds from Issuance of Private Placement		0	$ 501,000
Additional Capital Required		2,000,000
Line of Credit, Current		$ 1,575,000			$ 1,600,000
Line of Credit Facility, Expiration Date		Jul. 31, 2016
Line of Credit Facility, Current Borrowing Capacity		$ 925,000
Private Placement [Member]
Going Concern [Line Items]
Proceeds from Issuance of Private Placement		536,000
Convertible Credit Facility [Member]
Going Concern [Line Items]
Line of Credit, Current		3,575,000		$ 2,000,000
Line of Credit Facility, Expiration Date	Sep. 19, 2016
Line of Credit Facility, Current Borrowing Capacity		$ 285,000

- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References + Details