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

Quarterly report pursuant to Section 13 or 15(d)

Note 5 - Stockholders' Deficit (Tables)

Note 5 - Stockholders' Deficit (Tables)

6 Months Ended

Dec. 31, 2017

Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]

	Number of Warrants			Weighted Average Exercise Price Per Warrant		Remaining Contract Term (# years)
Warrants outstanding and exercisable at June 30, 2017		2,342,590		$	1.97	0.12	-	1.55
Warrants issued		-		$	-		-
Warrants forfeited		(433,282	)	$	2.20		-
Warrants outstanding and exercisable at December 31, 2017		1,909,308		$	1.92		1.27

Share-based Compensation, Stock Options, Activity [Table Text Block]

	Number of Shares			Weighted Average Exercise Price		Weighted Average Remaining Contract Term (# years)
Outstanding at June 30, 2017		716,277		$	1.01
Granted		1,970,000			0.46
Exercised		-
Forfeited and cancelled		(1,000	)		0.50
Outstanding at December 31, 2017		2,685,277		$	0.61		8.96
Exercisable at December 31, 2017		1,626,613		$	0.81		7.86

	Number of Shares			Weighted Average Exercise Price		Weighted Average Remaining Contract Term (# years)
Outstanding at June 30, 2016		900,402		$	1.10
Granted		-
Exercised		-
Forfeited and cancelled		(80,132	)	$	2.55
Outstanding at December 31, 2016		820,270		$	1.00		7.17
Exercisable at December 31, 2016		632,232		$	1.13		6.55

Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Table Text Block]

	For the Three Months Ended December 31				For the Six Months Ended December 31,

	2017		2016		2017		2016
Research and development	$	61,000	$	3,000	$	64,000	$	7,000
General and administration		92,000		7,000		100,000		13,000
Total stock-based compensation expense	$	153,000	$	10,000	$	164,000	$	20,000

Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]

Six months ended December 31,	2017		2016
Expected volatility	100	%	100	%
Risk free interest rate	1.76	%	1.31	%
Forfeiture rate	23.0	%	23.0	%
Dividend yield	0	%	0	%
Expected term (years)	5		3

- Definition

Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

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