Flux Power Holdings, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Document And Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Note 5 - Related Party Debt Agreements (Details Textual)

v3.5.0.2

Note 5 - Related Party Debt Agreements (Details Textual) - USD ($)			1 Months Ended	3 Months Ended	12 Months Ended		24 Months Ended
	Nov. 13, 2015	Sep. 09, 2015	Apr. 30, 2016	Sep. 26, 2016	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Mar. 29, 2016	Dec. 31, 2015	Dec. 29, 2015	Dec. 28, 2015
Unrestricted Line of Credit [Member] \| Esenjay Investments, LLC [Member] \| Subsequent Event [Member]
Proceeds from Lines of Credit				$ 120,000
Unrestricted Line of Credit [Member] \| Esenjay Investments, LLC [Member]
Line of Credit Facility, Maximum Borrowing Capacity								$ 3,500,000	$ 2,500,000	$ 2,500,000	$ 2,000,000
Line of Credit Facility, Interest Rate During Period					6.00%
Debt Conversion, Converted Instrument, Shares Issued			33,750,000
Debt Instrument, Convertible, Conversion Price										$ 0.06	$ 0.30
Debt Conversion, Original Debt, Amount			$ 1,350,000
Debt Issuance Costs, Gross										$ 310,000
Amortization of Debt Issuance Costs					$ 266,000
Long-term Line of Credit, Noncurrent					1,200,000		$ 1,200,000
Line of Credit Facility, Remaining Borrowing Capacity					2,300,000		2,300,000
Interest Expense, Borrowings					$ 92,000	$ 29,000
Loan Agreements [Member] \| Esenjay Investments, LLC [Member]
Proceeds from Issuance of Debt							$ 4,550,000
Loan Conversion Agreement [Member] \| Esenjay Investments, LLC [Member]
Debt Conversion, Converted Instrument, Shares Issued		51,171,025
Debt Instrument, Convertible, Conversion Price	$ 0.04
Debt Conversion, Original Debt, Amount	$ 2,000,000
Debt Instrument, Face Amount	2,200,000
Debt Conversion Accrued Interest Original Debt Amount1	$ 46,841
Esenjay Investments, LLC [Member] \| Subsequent Event [Member]
Line of Credit Facility, Remaining Borrowing Capacity				2,580,000
Proceeds from Lines of Credit				$ 120,000
Percentage of Common Stock Owned by Majority Shareholder					66.00%		66.00%
Amortization of Debt Issuance Costs					$ 266,000
Long-term Line of Credit, Noncurrent					$ 1,200,000		$ 1,200,000

- Definition

The amount of the accrued interest being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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The price per share of the conversion feature embedded in the debt instrument.

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Face (par) amount of debt instrument at time of issuance.

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Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Aggregate amount of interest expense on all borrowings.

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The effective interest rate during the reporting period.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The carrying value as of the balance sheet date of the noncurrent 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.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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