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
- Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Note 2 - Going Concern (Details Textual)

v3.6.0.2

Note 2 - Going Concern (Details Textual) - USD ($)		1 Months Ended		2 Months Ended		5 Months Ended		6 Months Ended
Note 2 - Going Concern (Details Textual) - USD ($)	Jul. 28, 2016	Aug. 31, 2016	Apr. 30, 2016	Feb. 14, 2017	Aug. 31, 2016	Aug. 31, 2016	Aug. 31, 2016	Dec. 31, 2016	Dec. 31, 2015	Dec. 30, 2016	Jun. 30, 2016
Retained Earnings (Accumulated Deficit)								$ (17,476,000)			$ (15,262,000)
Working Capital								174,000
Proceeds from Issuance of Private Placement								1,075,000
Proceeds from Related Party Debt								1,525,000	$ 1,975,000
Unrestricted Line of Credit [Member] \| Esenjay Investments, LLC [Member]
Line of Credit Facility, Maximum Borrowing Capacity								3,500,000		$ 2,000,000
Line of Credit Facility, Remaining Borrowing Capacity								$ 1,175,000
Unrestricted Line of Credit [Member] \| Esenjay Investments, LLC [Member] \| Subsequent Event [Member]
Proceeds from Related Party Debt				$ 500,000
Private Placement 2016 [Member]
Intent to Raise Private Placement Offering	$ 4,000,000	$ 4,000,000	$ 3,100,000
Private Placement, Consideration Received					$ 1,475,000	$ 3,900,000	$ 3,900,000
Proceeds from Issuance of Private Placement						2,125,000
Stock Issued During Period, Value, Conversion of Convertible Securities						$ 1,775,000	$ 1,775,000

- Definition

Represents the intention of raising private placement offering in future.

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The amount of total consideration received from entity's raising of capital via private placement.

+ References

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- Definition

The net amount of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer) less the total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.

+ References

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- Definition

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 cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.

+ References

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-Publisher FASB
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