We've paid all federal, state, and local estimated taxes through the end of the year. Whew! Cash on hand is low, but we anticipate getting it all back over the next 2 months. And I finally filed the 3rd quarter state sales and use taxes too. That's after updating all of my bookkeeping in Quickbooks since July. And I finally learned how to write off bad debt too, thanks to this nice video. A local retail store that sold many local crafts and carried SleepPhones went out of business during this recession, so we are having to write off a lot of money.