v3.24.1.1.u2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Cash flows from operating activities:
Net loss	$ (471,447)	$ (497,957)
Adjustments to reconcile net loss to net cash used in operating activities:
Amortization	22,894	24,535
Changes in operating assets and liabilities:
Accounts payable and accrued expenses - related parties	164,867	265,550
Accounts payable and accrued expenses - other	170,445	144,576
Net cash used in operating activities	(113,241)	(63,296)
Cash flows from financing activities:
Proceeds from non-interest bearing advances from related parties		22,500
Net cash provided by financing activities		22,500
Net decrease in cash	(113,241)	(40,796)
Cash at beginning of period	426,124	55,885
Cash at end of period	312,883	15,089
Supplemental disclosure of cash flow information:
Cash paid for interest
Supplemental disclosure of non-cash financing activities:
Common stock to be issued in connection with notes payable - related parties		$ 17,500
Unpaid preferred stock dividends in accounts payable and accrued expenses	$ 10,400

Unpaid preferred stock dividends in accounts payable and accrued expenses.

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DIAMONDHEAD CASINO CORP 10-Q