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
- Note 5 - Stockholders' Deficit (Tables)
Notes Details

Note 4 - Related Party Debt Agreements (Details Textual)

v3.8.0.1

Note 4 - Related Party Debt Agreements (Details Textual) - USD ($)		2 Months Ended	3 Months Ended	6 Months Ended	42 Months Ended
	Apr. 27, 2017	Feb. 13, 2018	Dec. 31, 2017	Dec. 31, 2017	Dec. 31, 2017
Shareholder [Member] \| Shareholder Convertible Promissory Note [Member]
Debt Instrument, Convertible, Conversion Price	$ 1.20
Interest Expense, Borrowings			$ 15,000	$ 30,000
Proceeds from Related Party Debt	$ 500,000
Debt Instrument, Interest Rate, Stated Percentage	12.00%
Debt Instrument, Convertible, Conversion Prerequisite, Percentage of Common Stock Outstanding Not Excess	5.00%
Unrestricted Line of Credit [Member] \| Esenjay Investments, LLC [Member]
Line of Credit Facility, Maximum Borrowing Capacity			$ 10,000,000	$ 10,000,000	$ 10,000,000
Debt Instrument, Convertible, Conversion Price			$ 0.60	$ 0.60	$ 0.60
Line of Credit Facility, Interest Rate During Period				8.00%
Line of Credit Assumed				$ 8,400,000
Line of Credit Facility, Remaining Borrowing Capacity			$ 1,600,000	1,600,000	$ 1,600,000
Interest Expense, Borrowings			$ 151,000	$ 272,000
Proceeds from Lines of Credit					$ 12,150,000
Unrestricted Line of Credit [Member] \| Esenjay Investments, LLC [Member] \| Subsequent Event [Member]
Line of Credit Facility, Remaining Borrowing Capacity		$ 1,045,000
Proceeds from Lines of Credit		$ 555,000

- Definition

The percentage of common stock outstanding that can't be excess after the conversion of debt.

+ References

No definition available.

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- Definition

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

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 20
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Aggregate amount of interest expense on all borrowings.

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The fair value of line of credit assumed in noncash investing or financing activities.

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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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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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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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The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.

+ References

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